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Equity
BDCS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
10,67%
Yield medio 5A
—
Distribución anual
1,624
Pagos registrados
38
| Año | Total repartido | Pagos |
|---|---|---|
| 2020 | 1,624 | 4 |
| 2019 | 1,714 | 4 |
| 2018 | 1,711 | 4 |
| 2017 | 1,825 | 4 |
| 2016 | 1,798 | 4 |
| 2015 | 1,815 | 4 |
| 2014 | 1,873 | 4 |
| 2013 | 1,877 | 4 |
| 2012 | 1,752 | 4 |
| 2011 | 0,809 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2020-10-09 | — | 0,377 USD | regular |
| 2020-07-13 | — | 0,366 USD | regular |
| 2020-04-09 | — | 0,447 USD | regular |
| 2020-01-10 | — | 0,434 USD | regular |
| 2019-10-10 | — | 0,414 USD | regular |
| 2019-07-12 | — | 0,429 USD | regular |
| 2019-04-11 | — | 0,417 USD | regular |
| 2019-01-11 | — | 0,454 USD | regular |
| 2018-10-11 | — | 0,417 USD | regular |
| 2018-07-13 | — | 0,426 USD | regular |
| 2018-04-12 |
| — |
| 0,421 USD |
| regular |
| 2018-01-12 | — | 0,447 USD | regular |
| 2017-10-12 | — | 0,455 USD | regular |
| 2017-07-12 | — | 0,483 USD | regular |
| 2017-04-10 | — | 0,442 USD | regular |
| 2017-01-11 | — | 0,445 USD | regular |
| 2016-10-11 | — | 0,435 USD | regular |
| 2016-07-12 | — | 0,453 USD | regular |
| 2016-04-08 | — | 0,453 USD | regular |
| 2016-01-11 | — | 0,457 USD | regular |
| 2015-10-08 | — | 0,441 USD | regular |
| 2015-07-10 | — | 0,464 USD | regular |
| 2015-04-09 | — | 0,429 USD | regular |
| 2015-01-09 | — | 0,481 USD | regular |
| 2014-10-08 | — | 0,469 USD | regular |
| 2014-07-10 | — | 0,467 USD | regular |
| 2014-04-09 | — | 0,464 USD | regular |
| 2014-01-09 | — | 0,473 USD | regular |
| 2013-10-09 | — | 0,465 USD | regular |
| 2013-07-11 | — | 0,478 USD | regular |
| 2013-04-10 | — | 0,463 USD | regular |
| 2013-01-10 | — | 0,471 USD | regular |
| 2012-10-10 | — | 0,443 USD | regular |
| 2012-07-12 | — | 0,455 USD | regular |
| 2012-04-11 | — | 0,389 USD | regular |
| 2012-01-11 | — | 0,465 USD | regular |
| 2011-10-11 | — | 0,424 USD | regular |
| 2011-07-12 | — | 0,385 USD | regular |