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Equity · Estados Unidos
BBH · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,37%
Yield medio 5A
—
Distribución anual
0,9565
Pagos registrados
83
Los importes están corregidos por desdoblamiento, que es la única forma de compararlos entre años: cuando un fondo multiplica sus participaciones, el pago por participación baja en la misma proporción sin que el reparto haya cambiado. El dato en bruto, tal y como lo publicó el emisor, se conserva en la base.
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 0,9565 | 1 |
| 2024 | 1,2517 | 1 |
| 2023 | 0,7127 | 1 |
| 2022 | 0,749 | 1 |
| 2021 | 0,397 | 1 |
| 2020 | 0,608 | 1 |
| 2019 | 0,472 | 1 |
| 2018 | 0,551 | 1 |
| 2017 | 0,683 | 1 |
| 2016 | 0,327 | 1 |
| 2015 | 0,337 | 1 |
| 2013 | 0,003 | 1 |
| 2012 | 2,2839 | 9 |
| 2011 | 3,6828 | 6 |
| 2010 | 0,0079 | 2 |
| 2009 | 28,3334 | 4 |
| 2008 | 2,1025 | 7 |
| 2007 | 3,3686 | 8 |
| 2006 | 2,5745 | 7 |
| 2005 | 0,0141 | 6 |
| 2004 | 0,0114 | 5 |
| 2003 | 0,0102 | 4 |
| 2002 | 0,6402 | 5 |
| 2001 | 0,0102 | 4 |
| 2000 | 0,0102 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-22 | 2025-12-26 | 0,9565 USD | regular |
| 2024-12-23 | 2024-12-24 | 1,2517 USD | regular |
| 2023-12-18 | 2023-12-22 | 0,7127 USD | regular |
| 2022-12-19 | 2022-12-23 | 0,749 USD | regular |
| 2021-12-20 | 2021-12-27 | 0,397 USD | regular |
| 2020-12-21 | 2020-12-28 | 0,608 USD | regular |
| 2019-12-23 | 2019-12-30 | 0,472 USD | regular |
| 2018-12-20 | 2018-12-27 | 0,551 USD | regular |
| 2017-12-18 | 2017-12-22 | 0,683 USD | regular |
| 2016-12-19 | 2016-12-23 | 0,327 USD |
| regular |
| 2015-12-21 | 2015-12-28 | 0,337 USD | regular |
| 2013-12-23 | 2013-12-30 | 0,003 USD | regular |
| 2012-12-24 | 2012-12-31 | 0,184 USD | regular |
| 2012-12-06 | 2012-12-26 | 0,06 USD | regular |
| 2012-11-13 | 2012-12-11 | 0,2121 USD | regular |
| 2012-09-05 | 2012-10-09 | 0,0056 USD | regular |
| 2012-08-29 | 2012-09-10 | 1,14 USD | regular |
| 2012-08-14 | 2012-09-11 | 0,2121 USD | regular |
| 2012-05-14 | 2012-06-11 | 0,2321 USD | regular |
| 2012-03-07 | 2012-04-16 | 0,0258 USD | regular |
| 2012-02-14 | 2012-03-09 | 0,2121 USD | regular |
| 2011-11-15 | 2011-12-12 | 0,0602 USD | regular |
| 2011-09-07 | 2011-10-11 | 0,0017 USD | regular |
| 2011-08-16 | 2011-09-12 | 0,0602 USD | regular |
| 2011-05-26 | 2011-06-17 | 0,1067 USD | regular |
| 2011-04-26 | 2011-06-03 | 3,4533 USD | regular |
| 2011-03-09 | 2011-04-11 | 0,0007 USD | regular |
| 2010-09-09 | 2010-10-12 | 0,0015 USD | regular |
| 2010-03-11 | 2010-04-16 | 0,0063 USD | regular |
| 2009-10-30 | 2009-11-18 | 0,46 USD | regular |
| 2009-09-09 | 2009-10-13 | 0,0015 USD | regular |
| 2009-04-01 | 2009-04-28 | 27,8667 USD | regular |
| 2009-03-11 | 2009-04-10 | 0,0053 USD | regular |
| 2008-12-03 | 2008-12-09 | 1,089 USD | regular |
| 2008-09-11 | 2008-10-14 | 0,0015 USD | regular |
| 2008-09-01 | 2008-10-03 | 0,0026 USD | regular |
| 2008-06-01 | 2008-07-03 | 0,0026 USD | regular |
| 2008-05-21 | 2008-06-12 | 1,00 USD | regular |
| 2008-03-12 | 2008-04-07 | 0,0044 USD | regular |
| 2008-03-02 | 2008-04-03 | 0,0026 USD | regular |
| 2007-12-02 | 2008-01-04 | 0,0026 USD | regular |
| 2007-09-13 | 2007-10-09 | 0,0015 USD | regular |
| 2007-09-03 | 2007-10-03 | 0,0026 USD | regular |
| 2007-06-27 | 2007-07-13 | 2,90 USD | regular |
| 2007-05-31 | 2007-07-05 | 0,0026 USD | regular |
| 2007-03-14 | 2007-04-09 | 0,0036 USD | regular |
| 2007-02-28 | 2007-04-04 | 0,0026 USD | regular |
| 2007-02-05 | 2007-02-09 | 0,4533 USD | regular |
| 2006-11-30 | 2007-01-04 | 0,0026 USD | regular |
| 2006-09-14 | 2006-10-16 | 0,0013 USD | regular |
| 2006-08-31 | 2006-10-04 | 0,0026 USD | regular |
| 2006-05-31 | 2006-07-06 | 0,0026 USD | regular |
| 2006-04-26 | 2006-05-02 | 2,56 USD | regular |
| 2006-04-16 | 2006-04-19 | 0,003 USD | regular |
| 2006-02-28 | 2006-04-03 | 0,0026 USD | regular |
| 2005-11-30 | 2006-01-03 | 0,0026 USD | regular |
| 2005-09-15 | 2005-10-13 | 0,0012 USD | regular |
| 2005-08-31 | 2005-10-03 | 0,0026 USD | regular |
| 2005-05-31 | 2005-07-01 | 0,0026 USD | regular |
| 2005-03-17 | 2005-04-14 | 0,0026 USD | regular |
| 2005-02-28 | 2005-04-01 | 0,0026 USD | regular |
| 2004-11-30 | 2005-01-03 | 0,0026 USD | regular |
| 2004-09-16 | 2004-10-14 | 0,0012 USD | regular |
| 2004-08-31 | 2004-10-01 | 0,0026 USD | regular |
| 2004-05-31 | 2004-07-01 | 0,0026 USD | regular |
| 2004-02-29 | 2004-04-01 | 0,0026 USD | regular |
| 2003-11-30 | 2004-01-02 | 0,0026 USD | regular |
| 2003-09-01 | 2003-10-01 | 0,0026 USD | regular |
| 2003-06-01 | 2003-07-03 | 0,0026 USD | regular |
| 2003-03-02 | 2003-04-03 | 0,0026 USD | regular |
| 2002-12-01 | 2003-01-06 | 0,0026 USD | regular |
| 2002-09-02 | 2002-10-03 | 0,0026 USD | regular |
| 2002-07-17 | 2002-07-22 | 0,63 USD | regular |
| 2002-06-02 | 2002-07-03 | 0,0026 USD | regular |
| 2002-02-27 | 2002-04-03 | 0,0026 USD | regular |
| 2001-12-02 | 2002-01-04 | 0,0026 USD | regular |
| 2001-09-03 | 2001-10-01 | 0,0026 USD | regular |
| 2001-05-31 | 2001-07-02 | 0,0026 USD | regular |
| 2001-02-28 | 2001-04-03 | 0,0026 USD | regular |
| 2000-11-30 | 2001-01-03 | 0,0026 USD | regular |
| 2000-08-30 | 2000-10-02 | 0,0026 USD | regular |
| 2000-05-31 | 2000-07-03 | 0,0026 USD | regular |
| 2000-02-29 | 2000-04-04 | 0,0025 USD | regular |