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US Equity · Estados Unidos
BBMC · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,13%
Yield medio 5A
—
Distribución anual
1,4081
Pagos registrados
27
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9168 | 3 |
| 2025 | 1,3277 | 4 |
| 2024 | 1,2573 | 4 |
| 2023 | 1,1493 | 4 |
| 2022 | 1,072 | 4 |
| 2021 | 0,802 | 4 |
| 2020 | 0,5392 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-22 | 2026-09-24 | 0,3633 USD | regular |
| 2026-06-23 | 2026-06-25 | 0,3261 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,2274 USD | regular |
| 2025-12-23 | 2025-12-26 | 0,4914 USD | regular |
| 2025-09-23 | 2025-09-25 | 0,3632 USD | regular |
| 2025-06-24 | 2025-06-26 | 0,2771 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,1961 USD | regular |
| 2024-12-24 | 2024-12-27 | 0,5349 USD | regular |
| 2024-09-24 | 2024-09-26 | 0,2736 USD | regular |
| 2024-06-25 | 2024-06-27 | 0,2895 USD |
| regular |
| 2024-03-19 | 2024-03-22 | 0,1594 USD | regular |
| 2023-12-19 | 2023-12-22 | 0,4234 USD | regular |
| 2023-09-19 | 2023-09-22 | 0,2754 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,2701 USD | regular |
| 2023-03-21 | 2023-03-24 | 0,1804 USD | regular |
| 2022-12-20 | 2022-12-23 | 0,418 USD | regular |
| 2022-09-20 | 2022-09-23 | 0,291 USD | regular |
| 2022-06-21 | 2022-06-24 | 0,233 USD | regular |
| 2022-03-22 | 2022-03-25 | 0,13 USD | regular |
| 2021-12-21 | 2021-12-27 | 0,332 USD | regular |
| 2021-09-21 | 2021-09-24 | 0,204 USD | regular |
| 2021-06-22 | 2021-06-25 | 0,182 USD | regular |
| 2021-03-23 | 2021-03-26 | 0,084 USD | regular |
| 2020-12-30 | 2021-01-05 | 0,013 USD | regular |
| 2020-12-22 | 2020-12-28 | 0,2541 USD | regular |
| 2020-09-22 | 2020-09-25 | 0,18 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,0921 USD | regular |