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Equity · Estados Unidos
AVRE · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,00%
Yield medio 5A
—
Distribución anual
1,3784
Pagos registrados
20
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8284 | 3 |
| 2025 | 1,8726 | 4 |
| 2024 | 1,673 | 4 |
| 2023 | 1,4419 | 4 |
| 2022 | 1,055 | 4 |
| 2021 | 0,342 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-08 | 2026-09-10 | 0,4011 USD | regular |
| 2026-06-09 | 2026-06-11 | 0,3898 USD | regular |
| 2026-03-10 | 2026-03-12 | 0,0375 USD | regular |
| 2025-12-16 | 2025-12-18 | 0,55 USD | regular |
| 2025-09-23 | 2025-09-25 | 0,6498 USD | regular |
| 2025-06-24 | 2025-06-26 | 0,3989 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,2739 USD | regular |
| 2024-12-17 | 2024-12-19 | 0,3968 USD | regular |
| 2024-09-23 | 2024-09-25 | 0,6573 USD | regular |
| 2024-06-24 | 2024-06-26 | 0,3552 USD | regular |
| 2024-03-21 | 2024-03-25 | 0,2637 USD | regular |
| 2023-12-18 | 2023-12-21 | 0,4881 USD | regular |
| 2023-09-21 | 2023-09-26 | 0,4168 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,2816 USD | regular |
| 2023-03-23 | 2023-03-28 | 0,2554 USD | regular |
| 2022-12-15 | 2022-12-20 | 0,41 USD | regular |
| 2022-09-20 | 2022-09-23 | 0,343 USD | regular |
| 2022-06-21 | 2022-06-24 | 0,154 USD | regular |
| 2022-03-22 | 2022-03-25 | 0,148 USD | regular |
| 2021-12-16 | 2021-12-21 | 0,342 USD | regular |