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US Equity · Estados Unidos
CDC · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,06%
Yield medio 5A
—
Distribución anual
2,4668
Pagos registrados
148
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,8145 | 10 |
| 2025 | 2,2168 | 12 |
| 2024 | 2,078 | 12 |
| 2023 | 2,3966 | 11 |
| 2022 | 2,161 | 12 |
| 2021 | 1,848 | 12 |
| 2020 | 1,338 | 12 |
| 2019 | 1,491 | 12 |
| 2018 | 1,426 | 12 |
| 2017 | 1,307 | 12 |
| 2016 | 1,2351 | 13 |
| 2015 | 1,1274 | 12 |
| 2014 | 0,441 | 6 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-08 | 2026-10-09 | 0,2024 USD | regular |
| 2026-09-09 | 2026-09-10 | 0,269 USD | regular |
| 2026-08-07 | 2026-08-10 | 0,1303 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,2023 USD | regular |
| 2026-06-09 | 2026-06-10 | 0,2828 USD | regular |
| 2026-05-08 | 2026-05-11 | 0,1074 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,2098 USD | regular |
| 2026-03-10 | 2026-03-11 | 0,2463 USD | regular |
| 2026-02-09 | 2026-02-10 | 0,1362 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,0279 USD |
Se enseñan los 120 pagos más recientes de 148.
| regular |
| 2025-12-11 | 2025-12-12 | 0,4499 USD | regular |
| 2025-11-07 | 2025-11-10 | 0,1055 USD | regular |
| 2025-10-09 | 2025-10-10 | 0,2079 USD | regular |
| 2025-09-08 | 2025-09-09 | 0,2469 USD | regular |
| 2025-08-06 | 2025-08-07 | 0,1072 USD | regular |
| 2025-07-10 | 2025-07-11 | 0,1959 USD | regular |
| 2025-06-09 | 2025-06-10 | 0,2518 USD | regular |
| 2025-05-08 | 2025-05-09 | 0,0847 USD | regular |
| 2025-04-10 | 2025-04-11 | 0,221 USD | regular |
| 2025-03-10 | 2025-03-11 | 0,2059 USD | regular |
| 2025-02-07 | 2025-02-10 | 0,1331 USD | regular |
| 2025-01-08 | 2025-01-09 | 0,0072 USD | regular |
| 2024-12-12 | 2024-12-13 | 0,4142 USD | regular |
| 2024-11-07 | 2024-11-08 | 0,121 USD | regular |
| 2024-10-08 | 2024-10-09 | 0,1512 USD | regular |
| 2024-09-11 | 2024-09-12 | 0,2465 USD | regular |
| 2024-08-08 | 2024-08-09 | 0,1319 USD | regular |
| 2024-07-10 | 2024-07-11 | 0,1425 USD | regular |
| 2024-06-12 | 2024-06-13 | 0,2216 USD | regular |
| 2024-05-09 | 2024-05-13 | 0,0739 USD | regular |
| 2024-04-11 | 2024-04-15 | 0,1597 USD | regular |
| 2024-03-11 | 2024-03-13 | 0,2634 USD | regular |
| 2024-02-09 | 2024-02-13 | 0,1053 USD | regular |
| 2024-01-11 | 2024-01-16 | 0,0467 USD | regular |
| 2023-12-18 | 2023-12-20 | 0,4365 USD | regular |
| 2023-11-08 | 2023-11-10 | 0,222 USD | regular |
| 2023-10-11 | 2023-10-13 | 0,3052 USD | regular |
| 2023-09-06 | 2023-09-08 | 0,187 USD | regular |
| 2023-08-08 | 2023-08-10 | 0,2077 USD | regular |
| 2023-07-10 | 2023-07-12 | 0,1914 USD | regular |
| 2023-06-09 | 2023-06-13 | 0,2095 USD | regular |
| 2023-05-10 | 2023-05-12 | 0,1656 USD | regular |
| 2023-04-11 | 2023-04-13 | 0,2178 USD | regular |
| 2023-03-10 | 2023-03-14 | 0,1939 USD | regular |
| 2023-02-10 | 2023-02-14 | 0,06 USD | regular |
| 2022-12-16 | 2022-12-20 | 0,516 USD | regular |
| 2022-11-08 | 2022-11-10 | 0,118 USD | regular |
| 2022-10-11 | 2022-10-13 | 0,183 USD | regular |
| 2022-09-09 | 2022-09-13 | 0,259 USD | regular |
| 2022-08-09 | 2022-08-11 | 0,076 USD | regular |
| 2022-07-11 | 2022-07-13 | 0,177 USD | regular |
| 2022-06-10 | 2022-06-14 | 0,217 USD | regular |
| 2022-05-10 | 2022-05-12 | 0,068 USD | regular |
| 2022-04-11 | 2022-04-13 | 0,199 USD | regular |
| 2022-03-11 | 2022-03-15 | 0,249 USD | regular |
| 2022-02-10 | 2022-02-14 | 0,077 USD | regular |
| 2022-01-12 | 2022-01-14 | 0,022 USD | regular |
| 2021-12-16 | 2021-12-20 | 0,43 USD | regular |
| 2021-11-08 | 2021-11-10 | 0,093 USD | regular |
| 2021-10-08 | 2021-10-13 | 0,187 USD | regular |
| 2021-09-09 | 2021-09-13 | 0,182 USD | regular |
| 2021-08-09 | 2021-08-11 | 0,128 USD | regular |
| 2021-07-09 | 2021-07-13 | 0,169 USD | regular |
| 2021-06-10 | 2021-06-14 | 0,086 USD | regular |
| 2021-05-10 | 2021-05-12 | 0,11 USD | regular |
| 2021-04-09 | 2021-04-13 | 0,203 USD | regular |
| 2021-03-11 | 2021-03-15 | 0,144 USD | regular |
| 2021-02-10 | 2021-02-12 | 0,109 USD | regular |
| 2021-01-12 | 2021-01-14 | 0,007 USD | regular |
| 2020-12-16 | 2020-12-18 | 0,28 USD | regular |
| 2020-11-12 | 2020-11-16 | 0,095 USD | regular |
| 2020-10-07 | 2020-10-09 | 0,128 USD | regular |
| 2020-09-09 | 2020-09-11 | 0,119 USD | regular |
| 2020-08-12 | 2020-08-14 | 0,052 USD | regular |
| 2020-07-08 | 2020-07-10 | 0,112 USD | regular |
| 2020-06-10 | 2020-06-12 | 0,156 USD | regular |
| 2020-05-13 | 2020-05-15 | 0,065 USD | regular |
| 2020-04-07 | 2020-04-09 | 0,047 USD | regular |
| 2020-03-11 | 2020-03-13 | 0,192 USD | regular |
| 2020-02-12 | 2020-02-14 | 0,081 USD | regular |
| 2020-01-08 | 2020-01-10 | 0,011 USD | regular |
| 2019-12-18 | 2019-12-20 | 0,307 USD | regular |
| 2019-11-13 | 2019-11-15 | 0,074 USD | regular |
| 2019-10-15 | 2019-10-17 | 0,179 USD | regular |
| 2019-09-10 | 2019-09-12 | 0,121 USD | regular |
| 2019-08-14 | 2019-08-16 | 0,041 USD | regular |
| 2019-07-17 | 2019-07-19 | 0,166 USD | regular |
| 2019-06-13 | 2019-06-17 | 0,16 USD | regular |
| 2019-05-15 | 2019-05-17 | 0,043 USD | regular |
| 2019-04-16 | 2019-04-18 | 0,168 USD | regular |
| 2019-03-07 | 2019-03-11 | 0,149 USD | regular |
| 2019-02-13 | 2019-02-15 | 0,073 USD | regular |
| 2019-01-16 | 2019-01-18 | 0,01 USD | regular |
| 2018-12-19 | 2018-12-21 | 0,248 USD | regular |
| 2018-11-14 | 2018-11-16 | 0,11 USD | regular |
| 2018-10-17 | 2018-10-19 | 0,141 USD | regular |
| 2018-09-07 | 2018-09-11 | 0,128 USD | regular |
| 2018-08-15 | 2018-08-17 | 0,07 USD | regular |
| 2018-07-17 | 2018-07-19 | 0,113 USD | regular |
| 2018-06-13 | 2018-06-15 | 0,179 USD | regular |
| 2018-05-16 | 2018-05-18 | 0,074 USD | regular |
| 2018-04-17 | 2018-04-19 | 0,166 USD | regular |
| 2018-03-07 | 2018-03-09 | 0,133 USD | regular |
| 2018-02-14 | 2018-02-16 | 0,044 USD | regular |
| 2018-01-17 | 2018-01-19 | 0,02 USD | regular |
| 2017-12-22 | 2017-12-27 | 0,275 USD | regular |
| 2017-11-15 | 2017-11-17 | 0,048 USD | regular |
| 2017-10-17 | 2017-10-19 | 0,141 USD | regular |
| 2017-09-07 | 2017-09-11 | 0,222 USD | regular |
| 2017-08-15 | 2017-08-18 | 0,057 USD | regular |
| 2017-07-18 | 2017-07-21 | 0,034 USD | regular |
| 2017-06-13 | 2017-06-16 | 0,123 USD | regular |
| 2017-05-16 | 2017-05-19 | 0,069 USD | regular |
| 2017-04-18 | 2017-04-21 | 0,162 USD | regular |
| 2017-03-07 | 2017-03-10 | 0,08 USD | regular |
| 2017-02-14 | 2017-02-17 | 0,063 USD | regular |
| 2017-01-17 | 2017-01-20 | 0,033 USD | regular |
| 2016-12-28 | 2017-01-03 | 0,0155 USD | regular |
| 2016-12-13 | 2016-12-16 | 0,1773 USD | regular |
| 2016-11-15 | 2016-11-18 | 0,0804 USD | regular |