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US Equity · Estados Unidos
CDL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,05%
Yield medio 5A
—
Distribución anual
2,5689
Pagos registrados
135
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,9005 | 10 |
| 2025 | 2,2931 | 12 |
| 2024 | 2,1385 | 12 |
| 2023 | 2,1079 | 12 |
| 2022 | 1,949 | 12 |
| 2021 | 1,59 | 12 |
| 2020 | 1,563 | 12 |
| 2019 | 1,54 | 12 |
| 2018 | 1,374 | 12 |
| 2017 | 1,30 | 12 |
| 2016 | 1,1929 | 12 |
| 2015 | 0,44 | 5 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-08 | 2026-10-09 | 0,2128 USD | regular |
| 2026-09-09 | 2026-09-10 | 0,2786 USD | regular |
| 2026-08-07 | 2026-08-10 | 0,1359 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,2104 USD | regular |
| 2026-06-09 | 2026-06-10 | 0,2949 USD | regular |
| 2026-05-08 | 2026-05-11 | 0,1125 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,2189 USD | regular |
| 2026-03-10 | 2026-03-11 | 0,2563 USD | regular |
| 2026-02-09 | 2026-02-10 | 0,1424 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,0379 USD |
Se enseñan los 120 pagos más recientes de 135.
| regular |
| 2025-12-11 | 2025-12-12 | 0,4556 USD | regular |
| 2025-11-07 | 2025-11-10 | 0,1104 USD | regular |
| 2025-10-09 | 2025-10-10 | 0,2164 USD | regular |
| 2025-09-08 | 2025-09-09 | 0,2595 USD | regular |
| 2025-08-06 | 2025-08-07 | 0,1105 USD | regular |
| 2025-07-10 | 2025-07-11 | 0,2037 USD | regular |
| 2025-06-09 | 2025-06-10 | 0,2622 USD | regular |
| 2025-05-08 | 2025-05-09 | 0,0872 USD | regular |
| 2025-04-10 | 2025-04-11 | 0,2256 USD | regular |
| 2025-03-10 | 2025-03-11 | 0,2159 USD | regular |
| 2025-02-07 | 2025-02-10 | 0,1379 USD | regular |
| 2025-01-08 | 2025-01-09 | 0,0083 USD | regular |
| 2024-12-12 | 2024-12-13 | 0,4293 USD | regular |
| 2024-11-07 | 2024-11-08 | 0,1249 USD | regular |
| 2024-10-08 | 2024-10-09 | 0,1578 USD | regular |
| 2024-09-11 | 2024-09-12 | 0,2557 USD | regular |
| 2024-08-08 | 2024-08-09 | 0,1403 USD | regular |
| 2024-07-10 | 2024-07-11 | 0,1465 USD | regular |
| 2024-06-12 | 2024-06-13 | 0,2277 USD | regular |
| 2024-05-09 | 2024-05-13 | 0,074 USD | regular |
| 2024-04-11 | 2024-04-15 | 0,1696 USD | regular |
| 2024-03-11 | 2024-03-13 | 0,2678 USD | regular |
| 2024-02-09 | 2024-02-13 | 0,1091 USD | regular |
| 2024-01-11 | 2024-01-16 | 0,0359 USD | regular |
| 2023-12-18 | 2023-12-20 | 0,4631 USD | regular |
| 2023-11-08 | 2023-11-10 | 0,1335 USD | regular |
| 2023-10-11 | 2023-10-13 | 0,2622 USD | regular |
| 2023-09-06 | 2023-09-08 | 0,1676 USD | regular |
| 2023-08-08 | 2023-08-10 | 0,1162 USD | regular |
| 2023-07-10 | 2023-07-12 | 0,1834 USD | regular |
| 2023-06-09 | 2023-06-13 | 0,1869 USD | regular |
| 2023-05-10 | 2023-05-12 | 0,0784 USD | regular |
| 2023-04-11 | 2023-04-13 | 0,1895 USD | regular |
| 2023-03-10 | 2023-03-14 | 0,202 USD | regular |
| 2023-02-10 | 2023-02-14 | 0,102 USD | regular |
| 2023-01-12 | 2023-01-17 | 0,023 USD | regular |
| 2022-12-16 | 2022-12-20 | 0,45 USD | regular |
| 2022-11-08 | 2022-11-10 | 0,108 USD | regular |
| 2022-10-11 | 2022-10-13 | 0,148 USD | regular |
| 2022-09-09 | 2022-09-13 | 0,223 USD | regular |
| 2022-08-09 | 2022-08-11 | 0,116 USD | regular |
| 2022-07-11 | 2022-07-13 | 0,163 USD | regular |
| 2022-06-10 | 2022-06-14 | 0,184 USD | regular |
| 2022-05-10 | 2022-05-12 | 0,048 USD | regular |
| 2022-04-11 | 2022-04-13 | 0,191 USD | regular |
| 2022-03-11 | 2022-03-15 | 0,225 USD | regular |
| 2022-02-10 | 2022-02-14 | 0,068 USD | regular |
| 2022-01-12 | 2022-01-14 | 0,025 USD | regular |
| 2021-12-16 | 2021-12-20 | 0,38 USD | regular |
| 2021-11-08 | 2021-11-10 | 0,081 USD | regular |
| 2021-10-08 | 2021-10-13 | 0,172 USD | regular |
| 2021-09-09 | 2021-09-13 | 0,159 USD | regular |
| 2021-08-09 | 2021-08-11 | 0,114 USD | regular |
| 2021-07-09 | 2021-07-13 | 0,151 USD | regular |
| 2021-06-10 | 2021-06-14 | 0,02 USD | regular |
| 2021-05-10 | 2021-05-12 | 0,097 USD | regular |
| 2021-04-09 | 2021-04-13 | 0,18 USD | regular |
| 2021-03-11 | 2021-03-15 | 0,132 USD | regular |
| 2021-02-10 | 2021-02-12 | 0,098 USD | regular |
| 2021-01-12 | 2021-01-14 | 0,006 USD | regular |
| 2020-12-16 | 2020-12-18 | 0,28 USD | regular |
| 2020-11-12 | 2020-11-16 | 0,111 USD | regular |
| 2020-10-07 | 2020-10-09 | 0,149 USD | regular |
| 2020-09-09 | 2020-09-11 | 0,135 USD | regular |
| 2020-08-12 | 2020-08-14 | 0,05 USD | regular |
| 2020-07-08 | 2020-07-10 | 0,128 USD | regular |
| 2020-06-10 | 2020-06-12 | 0,177 USD | regular |
| 2020-05-13 | 2020-05-15 | 0,084 USD | regular |
| 2020-04-07 | 2020-04-09 | 0,189 USD | regular |
| 2020-03-11 | 2020-03-13 | 0,164 USD | regular |
| 2020-02-12 | 2020-02-14 | 0,085 USD | regular |
| 2020-01-08 | 2020-01-10 | 0,011 USD | regular |
| 2019-12-18 | 2019-12-20 | 0,32 USD | regular |
| 2019-11-13 | 2019-11-15 | 0,076 USD | regular |
| 2019-10-15 | 2019-10-17 | 0,184 USD | regular |
| 2019-09-10 | 2019-09-12 | 0,124 USD | regular |
| 2019-08-14 | 2019-08-16 | 0,066 USD | regular |
| 2019-07-17 | 2019-07-19 | 0,164 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 | 0,171 USD | regular |
| 2019-03-07 | 2019-03-11 | 0,152 USD | regular |
| 2019-02-13 | 2019-02-15 | 0,072 USD | regular |
| 2019-01-16 | 2019-01-18 | 0,008 USD | regular |
| 2018-12-19 | 2018-12-21 | 0,229 USD | regular |
| 2018-11-14 | 2018-11-16 | 0,104 USD | regular |
| 2018-10-17 | 2018-10-19 | 0,138 USD | regular |
| 2018-09-07 | 2018-09-11 | 0,115 USD | regular |
| 2018-08-15 | 2018-08-17 | 0,068 USD | regular |
| 2018-07-17 | 2018-07-19 | 0,112 USD | regular |
| 2018-06-13 | 2018-06-15 | 0,178 USD | regular |
| 2018-05-16 | 2018-05-18 | 0,074 USD | regular |
| 2018-04-17 | 2018-04-19 | 0,162 USD | regular |
| 2018-03-07 | 2018-03-09 | 0,132 USD | regular |
| 2018-02-14 | 2018-02-16 | 0,043 USD | regular |
| 2018-01-17 | 2018-01-19 | 0,019 USD | regular |
| 2017-12-22 | 2017-12-27 | 0,279 USD | regular |
| 2017-11-15 | 2017-11-17 | 0,047 USD | regular |
| 2017-10-17 | 2017-10-19 | 0,135 USD | regular |
| 2017-09-07 | 2017-09-11 | 0,215 USD | regular |
| 2017-08-15 | 2017-08-18 | 0,056 USD | regular |
| 2017-07-18 | 2017-07-21 | 0,035 USD | regular |
| 2017-06-13 | 2017-06-16 | 0,119 USD | regular |
| 2017-05-16 | 2017-05-19 | 0,067 USD | regular |
| 2017-04-18 | 2017-04-21 | 0,158 USD | regular |
| 2017-03-07 | 2017-03-10 | 0,08 USD | regular |
| 2017-02-14 | 2017-02-17 | 0,06 USD | regular |
| 2017-01-17 | 2017-01-20 | 0,049 USD | regular |
| 2016-12-13 | 2016-12-16 | 0,169 USD | regular |
| 2016-11-15 | 2016-11-18 | 0,078 USD | regular |