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Sector Equity · Estados Unidos
CARZ · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,49%
Yield medio 5A
—
Distribución anual
4,3076
Pagos registrados
51
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 1,6625 | 3 |
| 2024 | 0,6779 | 4 |
| 2023 | 0,797 | 4 |
| 2022 | 0,644 | 4 |
| 2021 | 1,3478 | 3 |
| 2020 | 0,3266 | 3 |
| 2019 | 1,09 | 4 |
| 2018 | 0,8937 | 3 |
| 2017 | 0,888 | 4 |
| 2016 | 0,852 | 4 |
| 2015 | 0,593 | 4 |
| 2014 | 0,632 | 4 |
| 2013 | 0,2881 | 2 |
| 2012 | 0,2282 | 3 |
| 2011 | 0,071 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-12 | 2025-12-31 | 1,0769 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,2889 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,2967 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,2887 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,057 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,2658 USD | regular |
| 2024-03-21 | 2024-03-28 | 0,0664 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,2232 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,1204 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,3476 USD |
| regular |
| 2023-03-24 | 2023-03-31 | 0,1058 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,236 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,115 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,227 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,066 USD | regular |
| 2021-12-23 | 2021-12-31 | 1,057 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,084 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,2068 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,178 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,043 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,1056 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,302 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,263 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,47 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,055 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,244 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,11 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,5397 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,267 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,166 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,452 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,003 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,26 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,128 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,397 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,067 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,189 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,039 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,323 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,042 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,203 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,012 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,395 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,022 USD | regular |
| 2013-12-18 | 2013-12-31 | 0,065 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,2231 USD | regular |
| 2012-12-21 | 2012-12-31 | 0,067 USD | regular |
| 2012-09-21 | 2012-09-28 | 0,025 USD | regular |
| 2012-06-21 | 2012-06-29 | 0,1362 USD | regular |
| 2011-12-21 | 2011-12-30 | 0,024 USD | regular |
| 2011-06-21 | 2011-06-30 | 0,047 USD | regular |