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Equity · Canadá
BZSPF · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,75%
Yield medio 5A
—
Distribución anual
0,6753
Pagos registrados
26
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5033 | 3 |
| 2025 | 0,6052 | 4 |
| 2024 | 0,656 | 4 |
| 2023 | 0,72 | 4 |
| 2022 | 0,65 | 4 |
| 2021 | 0,60 | 4 |
| 2019 | 0,4029 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-29 | 2026-10-02 | 0,172 USD | regular |
| 2026-06-29 | 2026-07-03 | 0,1654 USD | regular |
| 2026-03-30 | 2026-04-02 | 0,1659 USD | regular |
| 2025-12-30 | 2026-01-05 | 0,1535 USD | regular |
| 2025-09-29 | 2025-10-02 | 0,151 USD | regular |
| 2025-06-27 | 2025-07-03 | 0,1537 USD | regular |
| 2025-03-28 | 2025-04-02 | 0,147 USD | regular |
| 2024-12-30 | 2025-01-03 | 0,146 USD | regular |
| 2024-09-27 | — | 0,16 USD | regular |
| 2024-06-27 | — | 0,17 USD |
| regular |
| 2024-03-27 | — | 0,18 USD | regular |
| 2023-12-27 | — | 0,18 USD | regular |
| 2023-09-27 | — | 0,18 USD | regular |
| 2023-06-28 | 2023-07-05 | 0,18 USD | regular |
| 2023-03-29 | — | 0,18 USD | regular |
| 2022-12-28 | — | 0,17 USD | regular |
| 2022-09-28 | 2022-10-05 | 0,16 USD | regular |
| 2022-06-28 | 2022-07-05 | 0,16 USD | regular |
| 2022-03-29 | 2022-04-04 | 0,16 USD | regular |
| 2021-12-29 | 2022-01-05 | 0,16 USD | regular |
| 2021-09-28 | 2021-10-04 | 0,16 USD | regular |
| 2021-06-28 | 2021-07-06 | 0,14 USD | regular |
| 2021-03-29 | 2021-04-05 | 0,14 USD | regular |
| 2019-12-27 | 2020-01-03 | 0,1681 USD | regular |
| 2019-09-26 | 2019-10-02 | 0,1206 USD | regular |
| 2019-06-26 | 2019-07-03 | 0,1142 USD | regular |