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Equity · Estados Unidos
BLES · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,85%
Yield medio 5A
—
Distribución anual
0,8941
Pagos registrados
39
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6747 | 3 |
| 2025 | 0,8499 | 4 |
| 2024 | 0,7032 | 4 |
| 2023 | 0,6438 | 4 |
| 2022 | 0,514 | 4 |
| 2021 | 3,518 | 4 |
| 2020 | 0,54 | 5 |
| 2019 | 0,655 | 4 |
| 2018 | 0,579 | 4 |
| 2017 | 0,567 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-25 | 2026-10-01 | 0,1801 USD | regular |
| 2026-06-26 | 2026-07-01 | 0,4041 USD | regular |
| 2026-03-27 | 2026-04-01 | 0,0905 USD | regular |
| 2025-12-17 | 2025-12-24 | 0,2194 USD | regular |
| 2025-09-26 | 2025-10-01 | 0,1609 USD | regular |
| 2025-06-26 | 2025-07-01 | 0,3845 USD | regular |
| 2025-03-27 | 2025-04-01 | 0,0851 USD | regular |
| 2024-12-16 | 2024-12-23 | 0,0794 USD | regular |
| 2024-09-25 | 2024-10-02 | 0,1702 USD | regular |
| 2024-06-25 | 2024-07-02 | 0,305 USD |
| regular |
| 2024-03-27 | 2024-04-02 | 0,1486 USD | regular |
| 2023-12-14 | 2023-12-20 | 0,123 USD | regular |
| 2023-09-22 | 2023-10-02 | 0,1458 USD | regular |
| 2023-06-23 | 2023-07-03 | 0,2675 USD | regular |
| 2023-03-27 | 2023-04-03 | 0,1075 USD | regular |
| 2022-12-14 | 2022-12-20 | 0,053 USD | regular |
| 2022-09-23 | 2022-10-03 | 0,114 USD | regular |
| 2022-06-24 | 2022-07-05 | 0,269 USD | regular |
| 2022-03-25 | 2022-04-04 | 0,078 USD | regular |
| 2021-12-14 | 2021-12-20 | 2,958 USD | regular |
| 2021-09-24 | 2021-10-04 | 0,192 USD | regular |
| 2021-06-25 | 2021-07-06 | 0,223 USD | regular |
| 2021-03-26 | 2021-04-05 | 0,145 USD | regular |
| 2020-12-30 | 2021-01-04 | 0,07 USD | regular |
| 2020-12-14 | 2020-12-21 | 0,0503 USD | regular |
| 2020-09-25 | 2020-10-05 | 0,124 USD | regular |
| 2020-06-26 | 2020-07-06 | 0,162 USD | regular |
| 2020-03-27 | 2020-04-06 | 0,1337 USD | regular |
| 2019-12-13 | 2019-12-23 | 0,129 USD | regular |
| 2019-09-26 | 2019-10-02 | 0,177 USD | regular |
| 2019-06-27 | 2019-07-03 | 0,241 USD | regular |
| 2019-03-28 | 2019-04-03 | 0,108 USD | regular |
| 2018-12-14 | 2018-12-24 | 0,216 USD | regular |
| 2018-09-26 | 2018-10-03 | 0,109 USD | regular |
| 2018-06-27 | 2018-07-05 | 0,188 USD | regular |
| 2018-03-28 | 2018-04-04 | 0,066 USD | regular |
| 2017-12-15 | 2017-12-26 | 0,286 USD | regular |
| 2017-09-18 | 2017-09-25 | 0,127 USD | regular |
| 2017-06-16 | 2017-06-26 | 0,154 USD | regular |