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Equity · Estados Unidos
AVSD · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,30%
Yield medio 5A
—
Distribución anual
1,7795
Pagos registrados
11
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,4524 | 3 |
| 2025 | 1,8859 | 2 |
| 2024 | 1,8107 | 2 |
| 2023 | 1,3612 | 2 |
| 2022 | 0,636 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-08 | 2026-09-10 | 0,3271 USD | regular |
| 2026-06-09 | 2026-06-11 | 1,0592 USD | regular |
| 2026-03-10 | 2026-03-12 | 0,0661 USD | regular |
| 2025-12-16 | 2025-12-18 | 0,7452 USD | regular |
| 2025-06-24 | 2025-06-26 | 1,1407 USD | regular |
| 2024-12-17 | 2024-12-19 | 0,7703 USD | regular |
| 2024-06-24 | 2024-06-26 | 1,0404 USD | regular |
| 2023-12-18 | 2023-12-21 | 0,572 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,7892 USD | regular |
| 2022-12-15 | 2022-12-20 | 0,333 USD | regular |
| 2022-06-21 | 2022-06-24 | 0,303 USD | regular |