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Equity · Estados Unidos
AVUS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,92%
Yield medio 5A
—
Distribución anual
1,1992
Pagos registrados
28
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8747 | 3 |
| 2025 | 1,209 | 4 |
| 2024 | 1,2285 | 4 |
| 2023 | 1,1505 | 4 |
| 2022 | 1,085 | 4 |
| 2021 | 0,866 | 4 |
| 2020 | 0,749 | 4 |
| 2019 | 0,191 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-08 | 2026-09-10 | 0,2943 USD | regular |
| 2026-06-09 | 2026-06-11 | 0,336 USD | regular |
| 2026-03-10 | 2026-03-12 | 0,2444 USD | regular |
| 2025-12-16 | 2025-12-18 | 0,3245 USD | regular |
| 2025-09-23 | 2025-09-25 | 0,2798 USD | regular |
| 2025-06-24 | 2025-06-26 | 0,3085 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,2962 USD | regular |
| 2024-12-17 | 2024-12-19 | 0,3419 USD | regular |
| 2024-09-23 | 2024-09-25 | 0,3266 USD | regular |
| 2024-06-24 | 2024-06-26 | 0,2984 USD |
| regular |
| 2024-03-21 | 2024-03-25 | 0,2616 USD | regular |
| 2023-12-18 | 2023-12-21 | 0,3425 USD | regular |
| 2023-09-21 | 2023-09-26 | 0,2673 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,2765 USD | regular |
| 2023-03-23 | 2023-03-28 | 0,2642 USD | regular |
| 2022-12-15 | 2022-12-20 | 0,322 USD | regular |
| 2022-09-20 | 2022-09-23 | 0,285 USD | regular |
| 2022-06-21 | 2022-06-24 | 0,263 USD | regular |
| 2022-03-22 | 2022-03-25 | 0,215 USD | regular |
| 2021-12-16 | 2021-12-21 | 0,271 USD | regular |
| 2021-09-21 | 2021-09-24 | 0,231 USD | regular |
| 2021-06-22 | 2021-06-25 | 0,20 USD | regular |
| 2021-03-23 | 2021-03-26 | 0,164 USD | regular |
| 2020-12-17 | 2020-12-23 | 0,224 USD | regular |
| 2020-09-22 | 2020-09-28 | 0,189 USD | regular |
| 2020-06-23 | 2020-06-29 | 0,183 USD | regular |
| 2020-03-24 | 2020-03-30 | 0,153 USD | regular |
| 2019-12-23 | 2019-12-30 | 0,191 USD | regular |