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Equity · Estados Unidos
BLCV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,39%
Yield medio 5A
—
Distribución anual
0,4309
Pagos registrados
17
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4309 | 4 |
| 2025 | 1,33 | 4 |
| 2024 | 0,5153 | 4 |
| 2023 | 0,2894 | 2 |
| 2022 | 0,5994 | 1 |
| 2021 | 0,5474 | 1 |
| 2020 | 0,1274 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-15 | 2026-09-18 | 0,1386 USD | regular |
| 2026-06-15 | 2026-06-18 | 0,1182 USD | regular |
| 2026-03-17 | 2026-03-20 | 0,0472 USD | regular |
| 2026-02-24 | 2026-02-27 | 0,1269 USD | regular |
| 2025-12-19 | 2025-12-22 | 0,9806 USD | regular |
| 2025-09-16 | 2025-09-19 | 0,1209 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,1037 USD | regular |
| 2025-03-18 | 2025-03-21 | 0,1248 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,1627 USD | regular |
| 2024-09-25 | 2024-09-30 | 0,1117 USD |
| regular |
| 2024-06-11 | 2024-06-17 | 0,1248 USD | regular |
| 2024-03-21 | 2024-03-27 | 0,116 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,1354 USD | regular |
| 2023-09-26 | 2023-10-02 | 0,154 USD | regular |
| 2022-12-14 | 2022-12-16 | 0,5994 USD | regular |
| 2021-12-15 | 2021-12-17 | 0,5474 USD | regular |
| 2020-12-15 | 2020-12-17 | 0,1274 USD | regular |