Cargando...
Cargando...

Equity · Estados Unidos
AVSC · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,97%
Yield medio 5A
—
Distribución anual
0,7215
Pagos registrados
19
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5135 | 3 |
| 2025 | 0,6834 | 4 |
| 2024 | 0,6385 | 4 |
| 2023 | 0,5926 | 4 |
| 2022 | 0,4774 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-08 | 2026-09-10 | 0,208 USD | regular |
| 2026-06-09 | 2026-06-11 | 0,2179 USD | regular |
| 2026-03-10 | 2026-03-12 | 0,0876 USD | regular |
| 2025-12-16 | 2025-12-18 | 0,1874 USD | regular |
| 2025-09-23 | 2025-09-25 | 0,1784 USD | regular |
| 2025-06-24 | 2025-06-26 | 0,179 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,1386 USD | regular |
| 2024-12-17 | 2024-12-19 | 0,1962 USD | regular |
| 2024-09-23 | 2024-09-25 | 0,1249 USD | regular |
| 2024-06-24 | 2024-06-26 | 0,1866 USD | regular |
| 2024-03-21 | 2024-03-25 | 0,1308 USD | regular |
| 2023-12-18 |
| 2023-12-21 |
| 0,1613 USD |
| regular |
| 2023-09-21 | 2023-09-26 | 0,1676 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,1319 USD | regular |
| 2023-03-23 | 2023-03-28 | 0,1318 USD | regular |
| 2022-12-15 | 2022-12-20 | 0,147 USD | regular |
| 2022-09-20 | 2022-09-23 | 0,1625 USD | regular |
| 2022-06-21 | 2022-06-24 | 0,093 USD | regular |
| 2022-03-22 | 2022-03-25 | 0,0749 USD | regular |