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Equity · Estados Unidos
CEY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,81%
Yield medio 5A
—
Distribución anual
1,045
Pagos registrados
54
| Año | Total repartido | Pagos |
|---|---|---|
| 2022 | 1,036 | 11 |
| 2021 | 1,288 | 10 |
| 2020 | 0,785 | 9 |
| 2019 | 1,099 | 12 |
| 2018 | 1,1838 | 11 |
| 2017 | 0,123 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2022-11-08 | 2022-11-10 | 0,009 USD | regular |
| 2022-10-11 | 2022-10-13 | 0,093 USD | regular |
| 2022-09-09 | 2022-09-13 | 0,10 USD | regular |
| 2022-08-09 | 2022-08-11 | 0,247 USD | regular |
| 2022-07-11 | 2022-07-13 | 0,17 USD | regular |
| 2022-06-10 | 2022-06-14 | 0,147 USD | regular |
| 2022-05-10 | 2022-05-12 | 0,114 USD | regular |
| 2022-04-11 | 2022-04-13 | 0,053 USD | regular |
| 2022-03-11 | 2022-03-15 | 0,053 USD | regular |
| 2022-02-10 | 2022-02-14 | 0,013 USD | regular |
| 2022-01-12 |
| 2022-01-14 |
| 0,037 USD |
| regular |
| 2021-12-16 | 2021-12-20 | 0,066 USD | regular |
| 2021-11-08 | 2021-11-10 | 0,021 USD | regular |
| 2021-10-08 | 2021-10-13 | 0,164 USD | regular |
| 2021-09-09 | 2021-09-13 | 0,184 USD | regular |
| 2021-08-09 | 2021-08-11 | 0,378 USD | regular |
| 2021-07-09 | 2021-07-13 | 0,22 USD | regular |
| 2021-06-10 | 2021-06-14 | 0,107 USD | regular |
| 2021-05-10 | 2021-05-12 | 0,083 USD | regular |
| 2021-04-09 | 2021-04-13 | 0,02 USD | regular |
| 2021-01-12 | 2021-01-14 | 0,045 USD | regular |
| 2020-09-09 | 2020-09-11 | 0,038 USD | regular |
| 2020-08-12 | 2020-08-14 | 0,303 USD | regular |
| 2020-07-08 | 2020-07-10 | 0,154 USD | regular |
| 2020-06-10 | 2020-06-12 | 0,077 USD | regular |
| 2020-05-13 | 2020-05-15 | 0,094 USD | regular |
| 2020-04-07 | 2020-04-09 | 0,054 USD | regular |
| 2020-03-11 | 2020-03-13 | 0,002 USD | regular |
| 2020-02-12 | 2020-02-14 | 0,038 USD | regular |
| 2020-01-08 | 2020-01-10 | 0,025 USD | regular |
| 2019-12-18 | 2019-12-20 | 0,082 USD | regular |
| 2019-11-13 | 2019-11-15 | 0,039 USD | regular |
| 2019-10-15 | 2019-10-17 | 0,078 USD | regular |
| 2019-09-10 | 2019-09-12 | 0,049 USD | regular |
| 2019-08-14 | 2019-08-16 | 0,166 USD | regular |
| 2019-07-17 | 2019-07-19 | 0,285 USD | regular |
| 2019-06-13 | 2019-06-17 | 0,141 USD | regular |
| 2019-05-15 | 2019-05-17 | 0,099 USD | regular |
| 2019-04-16 | 2019-04-18 | 0,083 USD | regular |
| 2019-03-07 | 2019-03-11 | 0,025 USD | regular |
| 2019-02-13 | 2019-02-15 | 0,005 USD | regular |
| 2019-01-16 | 2019-01-18 | 0,047 USD | regular |
| 2018-12-19 | 2018-12-21 | 0,0638 USD | regular |
| 2018-12-12 | 2018-12-14 | 0,14 USD | regular |
| 2018-11-14 | 2018-11-16 | 0,064 USD | regular |
| 2018-10-17 | 2018-10-19 | 0,046 USD | regular |
| 2018-09-07 | 2018-09-11 | 0,168 USD | regular |
| 2018-08-15 | 2018-08-17 | 0,19 USD | regular |
| 2018-07-17 | 2018-07-19 | 0,117 USD | regular |
| 2018-06-13 | 2018-06-15 | 0,07 USD | regular |
| 2018-05-16 | 2018-05-18 | 0,115 USD | regular |
| 2018-04-17 | 2018-04-19 | 0,152 USD | regular |
| 2018-03-07 | 2018-03-09 | 0,058 USD | regular |
| 2017-12-22 | 2017-12-27 | 0,123 USD | regular |