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Equity · Estados Unidos
BKF · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,70%
Yield medio 5A
—
Distribución anual
0,6346
Pagos registrados
41
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,1521 | 1 |
| 2025 | 0,7849 | 2 |
| 2024 | 0,8647 | 2 |
| 2023 | 0,75 | 2 |
| 2022 | 0,70 | 2 |
| 2021 | 1,3128 | 3 |
| 2020 | 0,532 | 2 |
| 2019 | 0,75 | 2 |
| 2018 | 0,875 | 2 |
| 2017 | 0,674 | 2 |
| 2016 | 0,578 | 2 |
| 2015 | 0,923 | 2 |
| 2014 | 1,055 | 2 |
| 2013 | 0,906 | 2 |
| 2012 | 0,842 | 3 |
| 2011 | 0,818 | 2 |
| 2010 | 0,854 | 3 |
| 2009 | 0,399 | 3 |
| 2008 | 0,201 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0,1521 USD | regular |
| 2025-12-16 | 2025-12-19 | 0,4826 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,3023 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,7042 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,1605 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,324 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,426 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,393 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,307 USD | regular |
| 2021-12-30 | 2022-01-05 | 0,0378 USD |
| regular |
| 2021-12-13 | 2021-12-17 | 1,107 USD | regular |
| 2021-06-10 | 2021-06-16 | 0,168 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,383 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,149 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,511 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,239 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,641 USD | regular |
| 2018-06-19 | 2018-06-25 | 0,234 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,518 USD | regular |
| 2017-06-20 | 2017-06-26 | 0,156 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,387 USD | regular |
| 2016-06-22 | 2016-06-28 | 0,191 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,545 USD | regular |
| 2015-06-25 | 2015-07-01 | 0,378 USD | regular |
| 2014-12-17 | 2014-12-24 | 0,577 USD | regular |
| 2014-06-25 | 2014-07-02 | 0,478 USD | regular |
| 2013-12-18 | 2013-12-30 | 0,228 USD | regular |
| 2013-06-27 | 2013-07-05 | 0,678 USD | regular |
| 2012-12-27 | 2013-01-03 | 0,022 USD | regular |
| 2012-12-18 | 2012-12-27 | 0,163 USD | regular |
| 2012-06-21 | 2012-06-28 | 0,657 USD | regular |
| 2011-12-20 | — | 0,273 USD | regular |
| 2011-06-22 | 2011-06-28 | 0,545 USD | regular |
| 2010-12-29 | 2011-01-05 | 0,036 USD | regular |
| 2010-12-21 | — | 0,415 USD | regular |
| 2010-06-23 | — | 0,403 USD | regular |
| 2009-12-29 | — | 0,025 USD | regular |
| 2009-12-22 | 2009-12-31 | 0,212 USD | regular |
| 2009-06-23 | 2009-06-29 | 0,162 USD | regular |
| 2008-12-29 | 2009-01-05 | 0,045 USD | regular |
| 2008-06-25 | 2008-06-30 | 0,156 USD | regular |