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Equity · Estados Unidos
BIBL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,94%
Yield medio 5A
—
Distribución anual
0,5111
Pagos registrados
36
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4079 | 3 |
| 2025 | 0,4551 | 4 |
| 2024 | 0,356 | 4 |
| 2023 | 0,3557 | 4 |
| 2022 | 0,294 | 4 |
| 2021 | 7,038 | 4 |
| 2020 | 0,6129 | 4 |
| 2019 | 0,396 | 4 |
| 2018 | 0,385 | 4 |
| 2017 | 0,082 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-25 | 2026-10-01 | 0,1032 USD | regular |
| 2026-06-26 | 2026-07-01 | 0,1048 USD | regular |
| 2026-03-27 | 2026-04-01 | 0,1999 USD | regular |
| 2025-12-17 | 2025-12-24 | 0,0961 USD | regular |
| 2025-09-26 | 2025-10-01 | 0,114 USD | regular |
| 2025-06-26 | 2025-07-01 | 0,1203 USD | regular |
| 2025-03-27 | 2025-04-01 | 0,1247 USD | regular |
| 2024-12-16 | 2024-12-23 | 0,0779 USD | regular |
| 2024-09-25 | 2024-10-02 | 0,0999 USD | regular |
| 2024-06-25 | 2024-07-02 | 0,0946 USD |
| regular |
| 2024-03-27 | 2024-04-02 | 0,0836 USD | regular |
| 2023-12-14 | 2023-12-20 | 0,118 USD | regular |
| 2023-09-22 | 2023-10-02 | 0,0741 USD | regular |
| 2023-06-23 | 2023-07-03 | 0,0829 USD | regular |
| 2023-03-27 | 2023-04-03 | 0,0807 USD | regular |
| 2022-12-14 | 2022-12-20 | 0,057 USD | regular |
| 2022-09-23 | 2022-10-03 | 0,098 USD | regular |
| 2022-06-24 | 2022-07-05 | 0,079 USD | regular |
| 2022-03-25 | 2022-04-04 | 0,06 USD | regular |
| 2021-12-14 | 2021-12-20 | 6,748 USD | regular |
| 2021-09-24 | 2021-10-04 | 0,105 USD | regular |
| 2021-06-25 | 2021-07-06 | 0,10 USD | regular |
| 2021-03-26 | 2021-04-05 | 0,085 USD | regular |
| 2020-12-14 | 2020-12-21 | 0,341 USD | regular |
| 2020-09-25 | 2020-10-05 | 0,081 USD | regular |
| 2020-06-26 | 2020-07-06 | 0,092 USD | regular |
| 2020-03-27 | 2020-04-06 | 0,0989 USD | regular |
| 2019-12-13 | 2019-12-23 | 0,104 USD | regular |
| 2019-09-26 | 2019-10-02 | 0,092 USD | regular |
| 2019-06-27 | 2019-07-03 | 0,11 USD | regular |
| 2019-03-28 | 2019-04-03 | 0,09 USD | regular |
| 2018-12-14 | 2018-12-24 | 0,033 USD | regular |
| 2018-09-26 | 2018-10-03 | 0,213 USD | regular |
| 2018-06-27 | 2018-07-05 | 0,078 USD | regular |
| 2018-03-28 | 2018-04-04 | 0,061 USD | regular |
| 2017-12-15 | 2017-12-26 | 0,082 USD | regular |