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Equity · Estados Unidos
BSCM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,81%
Yield medio 5A
—
Distribución anual
0,382
Pagos registrados
104
| Año | Total repartido | Pagos |
|---|---|---|
| 2022 | 0,299 | 11 |
| 2021 | 0,401 | 12 |
| 2020 | 0,56 | 12 |
| 2019 | 0,608 | 12 |
| 2018 | 0,493 | 10 |
| 2017 | 0,43 | 10 |
| 2016 | 0,4634 | 10 |
| 2015 | 0,463 | 10 |
| 2014 | 0,641 | 12 |
| 2013 | 0,292 | 5 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2022-11-21 | 2022-11-25 | 0,043 USD | regular |
| 2022-10-24 | 2022-10-28 | 0,036 USD | regular |
| 2022-09-19 | 2022-09-23 | 0,03 USD | regular |
| 2022-08-22 | 2022-08-26 | 0,029 USD | regular |
| 2022-07-18 | 2022-07-22 | 0,027 USD | regular |
| 2022-06-21 | 2022-06-30 | 0,023 USD | regular |
| 2022-05-23 | 2022-05-31 | 0,023 USD | regular |
| 2022-04-18 | 2022-04-29 | 0,022 USD | regular |
| 2022-03-21 | 2022-03-31 | 0,022 USD | regular |
| 2022-02-22 | 2022-02-28 | 0,019 USD |
| regular |
| 2022-01-24 | — | 0,025 USD | regular |
| 2021-12-20 | 2021-12-31 | 0,083 USD | regular |
| 2021-11-22 | 2021-11-30 | 0,027 USD | regular |
| 2021-10-18 | 2021-10-29 | 0,027 USD | regular |
| 2021-09-20 | 2021-09-30 | 0,027 USD | regular |
| 2021-08-23 | 2021-08-31 | 0,028 USD | regular |
| 2021-07-19 | 2021-07-30 | 0,028 USD | regular |
| 2021-06-21 | 2021-06-30 | 0,027 USD | regular |
| 2021-05-24 | 2021-05-28 | 0,03 USD | regular |
| 2021-04-19 | 2021-04-30 | 0,03 USD | regular |
| 2021-03-22 | 2021-03-31 | 0,032 USD | regular |
| 2021-02-22 | 2021-02-26 | 0,029 USD | regular |
| 2021-01-19 | 2021-01-29 | 0,033 USD | regular |
| 2020-12-21 | 2020-12-31 | 0,102 USD | regular |
| 2020-11-23 | 2020-11-30 | 0,035 USD | regular |
| 2020-10-19 | 2020-10-30 | 0,037 USD | regular |
| 2020-09-21 | 2020-09-30 | 0,037 USD | regular |
| 2020-08-24 | 2020-08-31 | 0,038 USD | regular |
| 2020-07-20 | 2020-07-31 | 0,041 USD | regular |
| 2020-06-22 | 2020-06-30 | 0,041 USD | regular |
| 2020-05-18 | 2020-05-29 | 0,045 USD | regular |
| 2020-04-20 | 2020-04-30 | 0,044 USD | regular |
| 2020-03-23 | 2020-03-31 | 0,047 USD | regular |
| 2020-02-24 | 2020-02-28 | 0,044 USD | regular |
| 2020-01-21 | 2020-01-31 | 0,049 USD | regular |
| 2019-12-23 | — | 0,06 USD | regular |
| 2019-11-18 | — | 0,049 USD | regular |
| 2019-10-21 | — | 0,051 USD | regular |
| 2019-09-23 | — | 0,05 USD | regular |
| 2019-08-19 | — | 0,051 USD | regular |
| 2019-07-22 | — | 0,052 USD | regular |
| 2019-06-24 | — | 0,051 USD | regular |
| 2019-05-20 | — | 0,052 USD | regular |
| 2019-04-22 | — | 0,048 USD | regular |
| 2019-03-18 | — | 0,05 USD | regular |
| 2019-02-19 | — | 0,044 USD | regular |
| 2019-01-22 | — | 0,05 USD | regular |
| 2018-12-24 | — | 0,079 USD | regular |
| 2018-11-19 | — | 0,048 USD | regular |
| 2018-10-22 | — | 0,042 USD | regular |
| 2018-09-24 | — | 0,053 USD | regular |
| 2018-07-03 | — | 0,044 USD | regular |
| 2018-06-04 | — | 0,047 USD | regular |
| 2018-05-02 | — | 0,045 USD | regular |
| 2018-04-03 | — | 0,046 USD | regular |
| 2018-03-02 | — | 0,04 USD | regular |
| 2018-02-02 | — | 0,049 USD | regular |
| 2017-11-02 | — | 0,042 USD | regular |
| 2017-10-03 | — | 0,044 USD | regular |
| 2017-09-01 | — | 0,042 USD | regular |
| 2017-08-01 | — | 0,043 USD | regular |
| 2017-07-03 | — | 0,042 USD | regular |
| 2017-06-01 | — | 0,047 USD | regular |
| 2017-05-01 | — | 0,04 USD | regular |
| 2017-04-03 | — | 0,042 USD | regular |
| 2017-03-01 | — | 0,039 USD | regular |
| 2017-02-01 | — | 0,049 USD | regular |
| 2016-11-01 | — | 0,042 USD | regular |
| 2016-10-03 | — | 0,046 USD | regular |
| 2016-09-01 | — | 0,048 USD | regular |
| 2016-08-01 | — | 0,045 USD | regular |
| 2016-07-01 | — | 0,047 USD | regular |
| 2016-06-01 | — | 0,049 USD | regular |
| 2016-05-02 | — | 0,044 USD | regular |
| 2016-04-01 | — | 0,047 USD | regular |
| 2016-03-01 | — | 0,0524 USD | regular |
| 2016-02-01 | — | 0,043 USD | regular |
| 2015-11-02 | — | 0,047 USD | regular |
| 2015-10-01 | — | 0,048 USD | regular |
| 2015-09-01 | — | 0,048 USD | regular |
| 2015-08-03 | — | 0,049 USD | regular |
| 2015-07-01 | — | 0,062 USD | regular |
| 2015-06-01 | — | 0,047 USD | regular |
| 2015-05-01 | — | 0,043 USD | regular |
| 2015-04-01 | — | 0,034 USD | regular |
| 2015-03-02 | — | 0,037 USD | regular |
| 2015-02-02 | — | 0,048 USD | regular |
| 2014-12-29 | — | 0,063 USD | regular |
| 2014-12-01 | — | 0,05 USD | regular |
| 2014-11-03 | — | 0,053 USD | regular |
| 2014-10-01 | — | 0,056 USD | regular |
| 2014-09-02 | — | 0,05 USD | regular |
| 2014-08-01 | — | 0,049 USD | regular |
| 2014-07-01 | — | 0,055 USD | regular |
| 2014-06-02 | — | 0,057 USD | regular |
| 2014-05-01 | — | 0,053 USD | regular |
| 2014-04-01 | — | 0,048 USD | regular |
| 2014-03-03 | — | 0,056 USD | regular |
| 2014-02-03 | — | 0,051 USD | regular |
| 2013-12-27 | — | 0,043 USD | regular |
| 2013-12-02 | — | 0,055 USD | regular |
| 2013-11-01 | — | 0,059 USD | regular |
| 2013-10-01 | — | 0,059 USD | regular |
| 2013-09-03 | — | 0,076 USD | regular |