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US Equity · Estados Unidos
BBSC · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,04%
Yield medio 5A
—
Distribución anual
0,9118
Pagos registrados
25
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6021 | 3 |
| 2025 | 0,8362 | 4 |
| 2024 | 0,8772 | 4 |
| 2023 | 0,971 | 4 |
| 2022 | 0,711 | 4 |
| 2021 | 0,6988 | 5 |
| 2020 | 0,1022 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-22 | 2026-09-24 | 0,2463 USD | regular |
| 2026-06-23 | 2026-06-25 | 0,1891 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,1667 USD | regular |
| 2025-12-23 | 2025-12-26 | 0,3097 USD | regular |
| 2025-09-23 | 2025-09-25 | 0,2377 USD | regular |
| 2025-06-24 | 2025-06-26 | 0,1723 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,1165 USD | regular |
| 2024-12-24 | 2024-12-27 | 0,3395 USD | regular |
| 2024-09-24 | 2024-09-26 | 0,2049 USD | regular |
| 2024-06-25 | 2024-06-27 | 0,1803 USD |
| regular |
| 2024-03-19 | 2024-03-22 | 0,1524 USD | regular |
| 2023-12-19 | 2023-12-22 | 0,3583 USD | regular |
| 2023-09-19 | 2023-09-22 | 0,2832 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,2208 USD | regular |
| 2023-03-21 | 2023-03-24 | 0,1087 USD | regular |
| 2022-12-20 | 2022-12-23 | 0,274 USD | regular |
| 2022-09-20 | 2022-09-23 | 0,223 USD | regular |
| 2022-06-21 | 2022-06-24 | 0,147 USD | regular |
| 2022-03-22 | 2022-03-25 | 0,067 USD | regular |
| 2021-12-30 | 2022-01-04 | 0,0268 USD | regular |
| 2021-12-21 | 2021-12-27 | 0,331 USD | regular |
| 2021-09-21 | 2021-09-24 | 0,189 USD | regular |
| 2021-06-22 | 2021-06-25 | 0,125 USD | regular |
| 2021-03-23 | 2021-03-26 | 0,027 USD | regular |
| 2020-12-22 | 2020-12-28 | 0,1022 USD | regular |