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J.P. Morgan Exchange-Traded Fun (BBIP)
Equity · Estados Unidos
Distribuciones
BBIP · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,17%
Yield medio 5A
—
Distribución anual
3,2544
Pagos registrados
15
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2024 | 4,2678 | 7 |
| 2023 | 3,4056 | 8 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2024-10-01 | 2024-10-03 | 0,2712 USD | regular |
| 2024-09-03 | 2024-09-05 | 0,1944 USD | regular |
| 2024-08-01 | 2024-08-05 | 0,3514 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,3427 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,7713 USD | regular |
| 2024-05-01 | 2024-05-06 | 0,7422 USD | regular |
| 2024-04-01 | 2024-04-04 | 1,5946 USD | regular |
| 2023-12-28 | 2024-01-03 | 0,2742 USD | regular |
| 2023-12-01 | 2023-12-06 | 0,4058 USD | regular |
| 2023-11-01 | 2023-11-06 | 0,6015 USD | regular |
| 2023-10-02 | 2023-10-05 | 0,347 USD | regular |
| 2023-09-01 | 2023-09-07 | 0,4928 USD | regular |
| 2023-08-01 | 2023-08-04 | 0,4021 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,6979 USD | regular |
| 2023-06-01 | 2023-06-06 | 0,1844 USD | regular |