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Equity · Estados Unidos
CALF · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,10%
Yield medio 5A
—
Distribución anual
0,6387
Pagos registrados
35
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,3073 | 3 |
| 2025 | 0,6357 | 4 |
| 2024 | 0,4715 | 4 |
| 2023 | 0,5649 | 4 |
| 2022 | 0,3053 | 3 |
| 2021 | 1,124 | 4 |
| 2020 | 0,257 | 4 |
| 2019 | 0,2689 | 3 |
| 2018 | 0,323 | 4 |
| 2017 | 0,182 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-03 | 2026-09-08 | 0,1916 USD | regular |
| 2026-06-04 | 2026-06-08 | 0,0448 USD | regular |
| 2026-03-05 | 2026-03-09 | 0,0709 USD | regular |
| 2025-12-30 | 2026-01-05 | 0,3314 USD | regular |
| 2025-09-04 | 2025-09-10 | 0,1597 USD | regular |
| 2025-06-05 | 2025-06-11 | 0,0782 USD | regular |
| 2025-03-06 | 2025-03-12 | 0,0664 USD | regular |
| 2024-12-27 | 2025-01-02 | 0,142 USD | regular |
| 2024-09-26 | 2024-10-02 | 0,1463 USD | regular |
| 2024-06-27 | 2024-07-03 | 0,101 USD |
| regular |
| 2024-03-21 | 2024-03-27 | 0,0823 USD | regular |
| 2023-12-27 | 2024-01-03 | 0,1638 USD | regular |
| 2023-09-21 | 2023-09-27 | 0,1509 USD | regular |
| 2023-06-22 | 2023-06-28 | 0,1233 USD | regular |
| 2023-03-23 | 2023-03-29 | 0,1269 USD | regular |
| 2022-12-22 | 2022-12-29 | 0,112 USD | regular |
| 2022-09-22 | 2022-09-28 | 0,078 USD | regular |
| 2022-06-23 | 2022-06-29 | 0,1153 USD | regular |
| 2021-12-23 | 2021-12-30 | 0,987 USD | regular |
| 2021-09-23 | 2021-09-29 | 0,073 USD | regular |
| 2021-06-21 | 2021-06-25 | 0,054 USD | regular |
| 2021-03-22 | 2021-03-26 | 0,01 USD | regular |
| 2020-12-21 | 2020-12-28 | 0,121 USD | regular |
| 2020-09-21 | 2020-09-25 | 0,041 USD | regular |
| 2020-06-22 | 2020-06-26 | 0,011 USD | regular |
| 2020-03-23 | 2020-03-27 | 0,084 USD | regular |
| 2019-12-24 | 2019-12-27 | 0,0499 USD | regular |
| 2019-06-25 | 2019-06-27 | 0,135 USD | regular |
| 2019-03-26 | 2019-03-28 | 0,084 USD | regular |
| 2018-12-24 | 2018-12-27 | 0,105 USD | regular |
| 2018-09-25 | 2018-09-27 | 0,092 USD | regular |
| 2018-06-26 | 2018-06-28 | 0,041 USD | regular |
| 2018-03-27 | 2018-03-29 | 0,085 USD | regular |
| 2017-12-27 | 2018-01-02 | 0,118 USD | regular |
| 2017-09-26 | 2017-09-28 | 0,064 USD | regular |