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Equity · Estados Unidos
BUYW · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,93%
Yield medio 5A
—
Distribución anual
0,8661
Pagos registrados
47
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7207 | 10 |
| 2025 | 0,8429 | 12 |
| 2024 | 0,8267 | 12 |
| 2023 | 0,8015 | 12 |
| 2022 | 0,0638 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-22 | 2026-10-27 | 0,0727 USD | regular |
| 2026-09-24 | 2026-09-29 | 0,0727 USD | regular |
| 2026-08-26 | 2026-08-31 | 0,073 USD | regular |
| 2026-07-24 | 2026-07-29 | 0,0728 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,0722 USD | regular |
| 2026-05-21 | 2026-05-26 | 0,0721 USD | regular |
| 2026-04-23 | 2026-04-28 | 0,0718 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,0705 USD | regular |
| 2026-02-19 | 2026-02-24 | 0,0714 USD | regular |
| 2026-01-22 | 2026-01-27 | 0,0715 USD | regular |
| 2025-12-23 | 2025-12-29 | 0,0716 USD | regular |
| 2025-11-21 |
| 2025-11-26 |
| 0,0708 USD |
| regular |
| 2025-10-24 | 2025-10-29 | 0,0712 USD | regular |
| 2025-09-23 | 2025-09-29 | 0,0711 USD | regular |
| 2025-08-22 | 2025-08-27 | 0,0709 USD | regular |
| 2025-07-25 | 2025-07-30 | 0,0709 USD | regular |
| 2025-06-24 | 2025-06-30 | 0,0697 USD | regular |
| 2025-05-23 | 2025-05-28 | 0,0694 USD | regular |
| 2025-04-25 | 2025-04-30 | 0,0669 USD | regular |
| 2025-03-25 | 2025-03-31 | 0,0693 USD | regular |
| 2025-02-21 | 2025-02-26 | 0,0706 USD | regular |
| 2025-01-24 | 2025-01-29 | 0,0705 USD | regular |
| 2024-12-19 | 2024-12-24 | 0,07 USD | regular |
| 2024-11-21 | 2024-11-26 | 0,0699 USD | regular |
| 2024-10-24 | 2024-10-29 | 0,0699 USD | regular |
| 2024-09-19 | 2024-09-24 | 0,0695 USD | regular |
| 2024-08-22 | 2024-08-27 | 0,0695 USD | regular |
| 2024-07-25 | 2024-07-30 | 0,069 USD | regular |
| 2024-06-20 | 2024-06-25 | 0,0689 USD | regular |
| 2024-05-23 | 2024-05-29 | 0,0692 USD | regular |
| 2024-04-24 | 2024-04-30 | 0,0677 USD | regular |
| 2024-03-21 | 2024-03-27 | 0,068 USD | regular |
| 2024-02-22 | 2024-02-28 | 0,0675 USD | regular |
| 2024-01-25 | 2024-01-31 | 0,0676 USD | regular |
| 2023-12-21 | 2024-01-03 | 0,0674 USD | regular |
| 2023-11-21 | 2023-12-04 | 0,0672 USD | regular |
| 2023-10-19 | 2023-11-02 | 0,0668 USD | regular |
| 2023-09-21 | 2023-10-03 | 0,0672 USD | regular |
| 2023-08-24 | 2023-09-05 | 0,0671 USD | regular |
| 2023-07-20 | 2023-08-02 | 0,0677 USD | regular |
| 2023-06-22 | 2023-07-05 | 0,0674 USD | regular |
| 2023-05-25 | 2023-06-02 | 0,0669 USD | regular |
| 2023-04-20 | 2023-05-02 | 0,0667 USD | regular |
| 2023-03-23 | 2023-04-04 | 0,0657 USD | regular |
| 2023-02-23 | 2023-03-02 | 0,0656 USD | regular |
| 2023-01-26 | 2023-02-02 | 0,0658 USD | regular |
| 2022-12-22 | 2023-01-03 | 0,0638 USD | regular |