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Equity · Estados Unidos
BDIV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,03%
Yield medio 5A
—
Distribución anual
0,2592
Pagos registrados
26
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,18 | 9 |
| 2025 | 0,2592 | 12 |
| 2024 | 0,1195 | 5 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-30 | 2026-10-02 | 0,02 USD | regular |
| 2026-08-28 | 2026-09-01 | 0,02 USD | regular |
| 2026-07-31 | 2026-08-04 | 0,02 USD | regular |
| 2026-06-30 | 2026-07-02 | 0,02 USD | regular |
| 2026-05-29 | 2026-06-02 | 0,02 USD | regular |
| 2026-04-30 | 2026-05-04 | 0,02 USD | regular |
| 2026-03-31 | 2026-04-02 | 0,02 USD | regular |
| 2026-02-27 | 2026-03-03 | 0,02 USD | regular |
| 2026-01-30 | 2026-02-03 | 0,02 USD | regular |
| 2025-12-31 | 2026-01-05 | 0,0392 USD | regular |
| 2025-11-26 | 2025-12-01 | 0,02 USD | regular |
| 2025-10-30 | 2025-11-03 | 0,02 USD | regular |
| 2025-09-29 | 2025-10-01 | 0,02 USD | regular |
| 2025-08-28 | 2025-09-02 | 0,02 USD | regular |
| 2025-07-30 | 2025-08-01 | 0,02 USD | regular |
| 2025-06-27 | 2025-07-01 | 0,02 USD | regular |
| 2025-05-29 | 2025-06-02 | 0,02 USD | regular |
| 2025-04-29 | 2025-05-01 | 0,02 USD | regular |
| 2025-03-28 | 2025-04-01 | 0,02 USD | regular |
| 2025-02-27 | 2025-03-03 | 0,02 USD | regular |
| 2025-01-30 | 2025-02-03 | 0,02 USD | regular |
| 2024-12-31 | 2025-01-03 | 0,0395 USD | regular |
| 2024-11-27 | 2024-12-02 | 0,02 USD | regular |
| 2024-10-30 | 2024-11-01 | 0,02 USD | regular |
| 2024-09-27 | 2024-10-01 | 0,02 USD | regular |
| 2024-08-29 | 2024-09-03 | 0,02 USD | regular |