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Equity · Estados Unidos
AVSU · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,89%
Yield medio 5A
—
Distribución anual
0,7853
Pagos registrados
18
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5664 | 3 |
| 2025 | 0,7858 | 4 |
| 2024 | 0,8048 | 4 |
| 2023 | 0,6854 | 4 |
| 2022 | 0,454 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-08 | 2026-09-10 | 0,1843 USD | regular |
| 2026-06-09 | 2026-06-11 | 0,2184 USD | regular |
| 2026-03-10 | 2026-03-12 | 0,1637 USD | regular |
| 2025-12-16 | 2025-12-18 | 0,2189 USD | regular |
| 2025-09-23 | 2025-09-25 | 0,1871 USD | regular |
| 2025-06-24 | 2025-06-26 | 0,1949 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,1849 USD | regular |
| 2024-12-17 | 2024-12-19 | 0,2227 USD | regular |
| 2024-09-23 | 2024-09-25 | 0,2339 USD | regular |
| 2024-06-24 | 2024-06-26 | 0,1865 USD | regular |
| 2024-03-21 | 2024-03-25 | 0,1617 USD | regular |
| 2023-12-18 |
| 2023-12-21 |
| 0,1994 USD |
| regular |
| 2023-09-21 | 2023-09-26 | 0,1723 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,1697 USD | regular |
| 2023-03-23 | 2023-03-28 | 0,144 USD | regular |
| 2022-12-15 | 2022-12-20 | 0,191 USD | regular |
| 2022-09-20 | 2022-09-23 | 0,118 USD | regular |
| 2022-06-21 | 2022-06-24 | 0,145 USD | regular |