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Equity · Estados Unidos
CEZ · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,74%
Yield medio 5A
—
Distribución anual
0,60
Pagos registrados
29
| Año | Total repartido | Pagos |
|---|---|---|
| 2020 | 0,493 | 8 |
| 2019 | 0,184 | 3 |
| 2018 | 0,9162 | 8 |
| 2017 | 0,6698 | 8 |
| 2016 | 0,2145 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2020-09-09 | 2020-09-11 | 0,05 USD | regular |
| 2020-08-12 | 2020-08-14 | 0,158 USD | regular |
| 2020-07-08 | 2020-07-10 | 0,131 USD | regular |
| 2020-06-10 | 2020-06-12 | 0,05 USD | regular |
| 2020-05-13 | 2020-05-15 | 0,048 USD | regular |
| 2020-04-07 | 2020-04-09 | 0,031 USD | regular |
| 2020-03-11 | 2020-03-13 | 0,017 USD | regular |
| 2020-02-12 | 2020-02-14 | 0,008 USD | regular |
| 2019-06-13 | 2019-06-17 | 0,087 USD | regular |
| 2019-05-15 | 2019-05-17 | 0,057 USD | regular |
| 2019-04-16 | 2019-04-18 | 0,04 USD | regular |
| 2018-12-19 |
| 2018-12-21 |
| 0,049 USD |
| regular |
| 2018-12-12 | 2018-12-14 | 0,5792 USD | regular |
| 2018-11-14 | 2018-11-16 | 0,023 USD | regular |
| 2018-08-15 | 2018-08-17 | 0,083 USD | regular |
| 2018-07-17 | 2018-07-19 | 0,152 USD | regular |
| 2018-03-07 | 2018-03-09 | 0,02 USD | regular |
| 2018-02-14 | 2018-02-16 | 0,006 USD | regular |
| 2018-01-17 | 2018-01-19 | 0,004 USD | regular |
| 2017-12-13 | 2017-12-17 | 0,1728 USD | regular |
| 2017-10-17 | 2017-10-19 | 0,009 USD | regular |
| 2017-09-07 | 2017-09-11 | 0,123 USD | regular |
| 2017-08-15 | 2017-08-18 | 0,091 USD | regular |
| 2017-07-18 | 2017-07-21 | 0,069 USD | regular |
| 2017-06-13 | 2017-06-16 | 0,053 USD | regular |
| 2017-05-16 | 2017-05-19 | 0,063 USD | regular |
| 2017-04-18 | 2017-04-21 | 0,089 USD | regular |
| 2016-12-13 | 2016-12-16 | 0,1105 USD | regular |
| 2016-06-14 | 2016-06-17 | 0,104 USD | regular |