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Equity
AXJL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,07%
Yield medio 5A
—
Distribución anual
2,31
Pagos registrados
48
| Año | Total repartido | Pagos |
|---|---|---|
| 2020 | 0,24 | 1 |
| 2019 | 2,49 | 4 |
| 2018 | 2,711 | 4 |
| 2017 | 2,173 | 4 |
| 2016 | 1,898 | 4 |
| 2015 | 2,0967 | 4 |
| 2014 | 2,344 | 4 |
| 2013 | 2,081 | 4 |
| 2012 | 2,324 | 4 |
| 2011 | 2,515 | 4 |
| 2010 | 2,357 | 4 |
| 2009 | 1,685 | 4 |
| 2008 | 4,369 | 1 |
| 2007 | 1,872 | 1 |
| 2006 | 0,392 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2020-03-24 | — | 0,24 USD | regular |
| 2019-12-23 | — | 0,365 USD | regular |
| 2019-09-24 | — | 1,115 USD | regular |
| 2019-06-24 | — | 0,59 USD | regular |
| 2019-03-26 | — | 0,42 USD | regular |
| 2018-12-24 | — | 0,366 USD | regular |
| 2018-09-25 | — | 1,445 USD | regular |
| 2018-06-25 | — | 0,646 USD | regular |
| 2018-03-20 | — | 0,254 USD | regular |
| 2017-12-26 | — | 0,253 USD | regular |
| 2017-09-26 |
| — |
| 1,245 USD |
| regular |
| 2017-06-26 | — | 0,455 USD | regular |
| 2017-03-27 | — | 0,22 USD | regular |
| 2016-12-23 | — | 0,308 USD | regular |
| 2016-09-26 | — | 0,94 USD | regular |
| 2016-06-20 | — | 0,46 USD | regular |
| 2016-03-21 | — | 0,19 USD | regular |
| 2015-12-21 | — | 0,1787 USD | regular |
| 2015-09-21 | — | 1,078 USD | regular |
| 2015-06-22 | — | 0,609 USD | regular |
| 2015-03-23 | — | 0,231 USD | regular |
| 2014-12-19 | — | 0,296 USD | regular |
| 2014-09-22 | — | 1,014 USD | regular |
| 2014-06-23 | — | 0,723 USD | regular |
| 2014-03-24 | — | 0,311 USD | regular |
| 2013-12-24 | — | 0,263 USD | regular |
| 2013-09-23 | — | 0,75 USD | regular |
| 2013-06-24 | — | 0,899 USD | regular |
| 2013-03-22 | — | 0,169 USD | regular |
| 2012-12-24 | — | 0,392 USD | regular |
| 2012-09-24 | — | 0,881 USD | regular |
| 2012-06-25 | — | 0,831 USD | regular |
| 2012-03-26 | — | 0,22 USD | regular |
| 2011-12-21 | — | 0,383 USD | regular |
| 2011-09-26 | — | 0,732 USD | regular |
| 2011-06-22 | — | 0,894 USD | regular |
| 2011-03-21 | — | 0,506 USD | regular |
| 2010-12-22 | — | 0,571 USD | regular |
| 2010-09-20 | — | 0,785 USD | regular |
| 2010-06-28 | — | 0,649 USD | regular |
| 2010-03-29 | — | 0,352 USD | regular |
| 2009-12-21 | — | 0,359 USD | regular |
| 2009-09-21 | — | 0,296 USD | regular |
| 2009-06-22 | — | 0,704 USD | regular |
| 2009-03-23 | — | 0,326 USD | regular |
| 2008-12-22 | — | 4,369 USD | regular |
| 2007-12-17 | — | 1,872 USD | regular |
| 2006-12-21 | — | 0,392 USD | regular |