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US Equity · Estados Unidos
BBUS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,99%
Yield medio 5A
—
Distribución anual
1,3728
Pagos registrados
30
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9824 | 3 |
| 2025 | 1,3242 | 4 |
| 2024 | 1,2804 | 4 |
| 2023 | 1,1892 | 4 |
| 2022 | 1,076 | 4 |
| 2021 | 0,955 | 4 |
| 2020 | 0,98 | 4 |
| 2019 | 0,794 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-22 | 2026-09-24 | 0,3515 USD | regular |
| 2026-06-23 | 2026-06-25 | 0,3427 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,2883 USD | regular |
| 2025-12-23 | 2025-12-26 | 0,3904 USD | regular |
| 2025-09-23 | 2025-09-25 | 0,3438 USD | regular |
| 2025-06-24 | 2025-06-26 | 0,3127 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,2773 USD | regular |
| 2024-12-24 | 2024-12-27 | 0,4093 USD | regular |
| 2024-09-24 | 2024-09-26 | 0,3084 USD | regular |
| 2024-06-25 | 2024-06-27 | 0,3226 USD |
| regular |
| 2024-03-19 | 2024-03-22 | 0,2401 USD | regular |
| 2023-12-19 | 2023-12-22 | 0,4075 USD | regular |
| 2023-09-19 | 2023-09-22 | 0,2807 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,2794 USD | regular |
| 2023-03-21 | 2023-03-24 | 0,2215 USD | regular |
| 2022-12-20 | 2022-12-23 | 0,361 USD | regular |
| 2022-09-20 | 2022-09-23 | 0,277 USD | regular |
| 2022-06-21 | 2022-06-24 | 0,251 USD | regular |
| 2022-03-22 | 2022-03-25 | 0,187 USD | regular |
| 2021-12-21 | 2021-12-27 | 0,308 USD | regular |
| 2021-09-21 | 2021-09-24 | 0,239 USD | regular |
| 2021-06-22 | 2021-06-25 | 0,227 USD | regular |
| 2021-03-23 | 2021-03-26 | 0,181 USD | regular |
| 2020-12-22 | 2020-12-28 | 0,288 USD | regular |
| 2020-09-22 | 2020-09-25 | 0,305 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,207 USD | regular |
| 2020-03-24 | 2020-03-27 | 0,18 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,284 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,244 USD | regular |
| 2019-06-25 | 2019-06-28 | 0,266 USD | regular |