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Equity · Estados Unidos
BUL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,20%
Yield medio 5A
—
Distribución anual
0,1426
Pagos registrados
26
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,0061 | 1 |
| 2025 | 0,155 | 4 |
| 2024 | 0,1383 | 4 |
| 2023 | 0,7717 | 4 |
| 2022 | 0,2393 | 4 |
| 2021 | 0,0344 | 2 |
| 2020 | 0,227 | 4 |
| 2019 | 0,211 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-04 | 2026-06-08 | 0,0061 USD | regular |
| 2025-12-30 | 2026-01-05 | 0,091 USD | regular |
| 2025-09-04 | 2025-09-10 | 0,0335 USD | regular |
| 2025-06-05 | 2025-06-11 | 0,012 USD | regular |
| 2025-03-06 | 2025-03-12 | 0,0185 USD | regular |
| 2024-12-27 | 2025-01-02 | 0,0086 USD | regular |
| 2024-09-26 | 2024-10-02 | 0,0324 USD | regular |
| 2024-06-27 | 2024-07-03 | 0,0358 USD | regular |
| 2024-03-21 | 2024-03-27 | 0,0615 USD | regular |
| 2023-12-27 | 2024-01-03 | 0,2133 USD |
| regular |
| 2023-09-21 | 2023-09-27 | 0,2219 USD | regular |
| 2023-06-22 | 2023-06-28 | 0,1332 USD | regular |
| 2023-03-23 | 2023-03-29 | 0,2033 USD | regular |
| 2022-12-22 | 2022-12-29 | 0,08 USD | regular |
| 2022-09-22 | 2022-09-28 | 0,053 USD | regular |
| 2022-06-23 | 2022-06-29 | 0,056 USD | regular |
| 2022-03-24 | 2022-03-30 | 0,0503 USD | regular |
| 2021-06-21 | 2021-06-25 | 0,0114 USD | regular |
| 2021-03-22 | 2021-03-26 | 0,023 USD | regular |
| 2020-12-21 | 2020-12-28 | 0,023 USD | regular |
| 2020-09-21 | 2020-09-25 | 0,075 USD | regular |
| 2020-06-22 | 2020-06-26 | 0,068 USD | regular |
| 2020-03-23 | 2020-03-27 | 0,061 USD | regular |
| 2019-12-24 | 2019-12-27 | 0,078 USD | regular |
| 2019-09-24 | 2019-09-26 | 0,068 USD | regular |
| 2019-06-25 | 2019-06-27 | 0,065 USD | regular |