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Equity · Estados Unidos
BSCO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,83%
Yield medio 5A
—
Distribución anual
0,80
Pagos registrados
123
| Año | Total repartido | Pagos |
|---|---|---|
| 2024 | 0,80 | 12 |
| 2023 | 0,6004 | 12 |
| 2022 | 0,441 | 12 |
| 2021 | 0,44 | 12 |
| 2020 | 0,544 | 12 |
| 2019 | 0,648 | 12 |
| 2018 | 0,6411 | 12 |
| 2017 | 0,6287 | 12 |
| 2016 | 0,6477 | 12 |
| 2015 | 0,66 | 12 |
| 2014 | 0,159 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2024-12-13 | 2024-12-17 | 0,0405 USD | regular |
| 2024-11-18 | 2024-11-22 | 0,0859 USD | regular |
| 2024-10-21 | 2024-10-25 | 0,0824 USD | regular |
| 2024-09-23 | 2024-09-27 | 0,0804 USD | regular |
| 2024-08-19 | 2024-08-23 | 0,075 USD | regular |
| 2024-07-22 | 2024-07-26 | 0,0764 USD | regular |
| 2024-06-24 | 2024-06-28 | 0,0699 USD | regular |
| 2024-05-20 | 2024-05-24 | 0,0658 USD | regular |
| 2024-04-22 | 2024-04-26 | 0,0604 USD | regular |
| 2024-03-18 | 2024-03-22 | 0,057 USD |
Se enseñan los 120 pagos más recientes de 123.
| regular |
| 2024-02-20 | 2024-02-23 | 0,0544 USD | regular |
| 2024-01-22 | 2024-01-26 | 0,0521 USD | regular |
| 2023-12-18 | 2023-12-22 | 0,053 USD | regular |
| 2023-11-20 | 2023-11-24 | 0,0513 USD | regular |
| 2023-10-23 | 2023-10-27 | 0,0502 USD | regular |
| 2023-09-18 | 2023-09-22 | 0,0483 USD | regular |
| 2023-08-21 | 2023-08-25 | 0,0508 USD | regular |
| 2023-07-24 | 2023-07-28 | 0,0507 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,0496 USD | regular |
| 2023-05-22 | 2023-05-26 | 0,0519 USD | regular |
| 2023-04-24 | 2023-04-28 | 0,0497 USD | regular |
| 2023-03-20 | 2023-03-24 | 0,0511 USD | regular |
| 2023-02-21 | 2023-02-24 | 0,0451 USD | regular |
| 2023-01-23 | 2023-01-27 | 0,049 USD | regular |
| 2022-12-19 | 2022-12-23 | 0,047 USD | regular |
| 2022-11-21 | 2022-11-25 | 0,043 USD | regular |
| 2022-10-24 | 2022-10-28 | 0,043 USD | regular |
| 2022-09-19 | 2022-09-23 | 0,04 USD | regular |
| 2022-08-22 | 2022-08-26 | 0,041 USD | regular |
| 2022-07-18 | 2022-07-22 | 0,04 USD | regular |
| 2022-06-21 | 2022-06-30 | 0,036 USD | regular |
| 2022-05-23 | 2022-05-31 | 0,034 USD | regular |
| 2022-04-18 | 2022-04-29 | 0,03 USD | regular |
| 2022-03-21 | 2022-03-31 | 0,03 USD | regular |
| 2022-02-22 | 2022-02-28 | 0,027 USD | regular |
| 2022-01-24 | 2022-01-31 | 0,03 USD | regular |
| 2021-12-20 | 2021-12-31 | 0,064 USD | regular |
| 2021-11-22 | 2021-11-30 | 0,03 USD | regular |
| 2021-10-18 | 2021-10-29 | 0,031 USD | regular |
| 2021-09-20 | 2021-09-30 | 0,031 USD | regular |
| 2021-08-23 | 2021-08-31 | 0,033 USD | regular |
| 2021-07-19 | 2021-07-30 | 0,034 USD | regular |
| 2021-06-21 | 2021-06-30 | 0,033 USD | regular |
| 2021-05-24 | 2021-05-28 | 0,036 USD | regular |
| 2021-04-19 | 2021-04-30 | 0,035 USD | regular |
| 2021-03-22 | 2021-03-31 | 0,037 USD | regular |
| 2021-02-22 | 2021-02-26 | 0,035 USD | regular |
| 2021-01-19 | 2021-01-29 | 0,041 USD | regular |
| 2020-12-21 | 2020-12-31 | 0,039 USD | regular |
| 2020-11-23 | 2020-11-30 | 0,041 USD | regular |
| 2020-10-19 | 2020-10-30 | 0,043 USD | regular |
| 2020-09-21 | 2020-09-30 | 0,043 USD | regular |
| 2020-08-24 | 2020-08-31 | 0,044 USD | regular |
| 2020-07-20 | 2020-07-31 | 0,045 USD | regular |
| 2020-06-22 | 2020-06-30 | 0,046 USD | regular |
| 2020-05-18 | 2020-05-29 | 0,048 USD | regular |
| 2020-04-20 | 2020-04-30 | 0,047 USD | regular |
| 2020-03-23 | 2020-03-31 | 0,05 USD | regular |
| 2020-02-24 | 2020-02-28 | 0,047 USD | regular |
| 2020-01-21 | 2020-01-31 | 0,051 USD | regular |
| 2019-12-23 | 2019-12-31 | 0,048 USD | regular |
| 2019-11-18 | 2019-11-29 | 0,052 USD | regular |
| 2019-10-21 | 2019-10-31 | 0,055 USD | regular |
| 2019-09-23 | 2019-09-30 | 0,054 USD | regular |
| 2019-08-19 | 2019-08-30 | 0,056 USD | regular |
| 2019-07-22 | 2019-07-31 | 0,057 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,055 USD | regular |
| 2019-05-20 | 2019-05-31 | 0,056 USD | regular |
| 2019-04-22 | 2019-04-30 | 0,053 USD | regular |
| 2019-03-18 | 2019-03-29 | 0,055 USD | regular |
| 2019-02-19 | 2019-02-28 | 0,051 USD | regular |
| 2019-01-22 | 2019-01-31 | 0,056 USD | regular |
| 2018-12-24 | 2018-12-31 | 0,089 USD | regular |
| 2018-11-19 | 2018-11-30 | 0,055 USD | regular |
| 2018-10-22 | 2018-10-31 | 0,049 USD | regular |
| 2018-09-24 | 2018-09-28 | 0,062 USD | regular |
| 2018-08-20 | 2018-08-31 | 0,0252 USD | regular |
| 2018-08-02 | 2018-08-07 | 0,0529 USD | regular |
| 2018-07-03 | 2018-07-09 | 0,051 USD | regular |
| 2018-06-04 | 2018-06-07 | 0,053 USD | regular |
| 2018-05-02 | 2018-05-07 | 0,052 USD | regular |
| 2018-04-03 | 2018-04-06 | 0,053 USD | regular |
| 2018-03-02 | 2018-03-07 | 0,046 USD | regular |
| 2018-02-02 | 2018-02-07 | 0,053 USD | regular |
| 2017-12-28 | 2018-01-02 | 0,0632 USD | regular |
| 2017-12-04 | 2017-12-07 | 0,0495 USD | regular |
| 2017-11-02 | 2017-11-07 | 0,048 USD | regular |
| 2017-10-03 | 2017-10-06 | 0,052 USD | regular |
| 2017-09-01 | 2017-09-08 | 0,051 USD | regular |
| 2017-08-01 | 2017-08-07 | 0,052 USD | regular |
| 2017-07-03 | 2017-07-10 | 0,051 USD | regular |
| 2017-06-01 | 2017-06-07 | 0,056 USD | regular |
| 2017-05-01 | 2017-05-05 | 0,049 USD | regular |
| 2017-04-03 | 2017-04-07 | 0,053 USD | regular |
| 2017-03-01 | 2017-03-07 | 0,045 USD | regular |
| 2017-02-01 | 2017-02-07 | 0,059 USD | regular |
| 2016-12-28 | — | 0,084 USD | regular |
| 2016-12-01 | — | 0,054 USD | regular |
| 2016-11-01 | — | 0,048 USD | regular |
| 2016-10-03 | — | 0,05 USD | regular |
| 2016-09-01 | — | 0,055 USD | regular |
| 2016-08-01 | — | 0,05 USD | regular |
| 2016-07-01 | — | 0,053 USD | regular |
| 2016-06-01 | — | 0,054 USD | regular |
| 2016-05-02 | — | 0,051 USD | regular |
| 2016-04-01 | — | 0,056 USD | regular |
| 2016-03-01 | — | 0,0477 USD | regular |
| 2016-02-01 | — | 0,045 USD | regular |
| 2015-12-29 | — | 0,10 USD | regular |
| 2015-12-01 | — | 0,048 USD | regular |
| 2015-11-02 | — | 0,05 USD | regular |
| 2015-10-01 | — | 0,056 USD | regular |
| 2015-09-01 | — | 0,057 USD | regular |
| 2015-08-03 | — | 0,054 USD | regular |
| 2015-07-01 | — | 0,053 USD | regular |
| 2015-06-01 | — | 0,052 USD | regular |
| 2015-05-01 | — | 0,043 USD | regular |
| 2015-04-01 | — | 0,058 USD | regular |
| 2015-03-02 | — | 0,036 USD | regular |
| 2015-02-02 | — | 0,053 USD | regular |