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Equity · Estados Unidos
CHAU · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,88%
Yield medio 5A
—
Distribución anual
0,4818
Pagos registrados
28
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,328 | 3 |
| 2025 | 0,4137 | 4 |
| 2024 | 0,3276 | 4 |
| 2023 | 0,555 | 4 |
| 2022 | 0,1556 | 3 |
| 2021 | 0,6935 | 1 |
| 2020 | 0,0358 | 2 |
| 2019 | 0,14 | 4 |
| 2018 | 0,119 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-22 | 2026-09-29 | 0,1109 USD | regular |
| 2026-06-23 | 2026-06-30 | 0,1227 USD | regular |
| 2026-03-24 | 2026-03-31 | 0,0944 USD | regular |
| 2025-12-23 | 2025-12-31 | 0,1538 USD | regular |
| 2025-09-23 | 2025-09-30 | 0,0835 USD | regular |
| 2025-06-24 | 2025-07-01 | 0,0982 USD | regular |
| 2025-03-25 | 2025-04-01 | 0,0782 USD | regular |
| 2024-12-23 | 2024-12-31 | 0,1411 USD | regular |
| 2024-09-24 | 2024-10-01 | 0,0627 USD | regular |
| 2024-06-25 | 2024-07-02 | 0,0534 USD |
| regular |
| 2024-03-19 | 2024-03-26 | 0,0704 USD | regular |
| 2023-12-21 | 2023-12-29 | 0,2317 USD | regular |
| 2023-09-19 | 2023-09-26 | 0,0782 USD | regular |
| 2023-06-21 | 2023-06-28 | 0,1212 USD | regular |
| 2023-03-21 | 2023-03-28 | 0,1239 USD | regular |
| 2022-12-20 | 2022-12-28 | 0,07 USD | regular |
| 2022-09-20 | 2022-09-27 | 0,0336 USD | regular |
| 2022-03-22 | 2022-03-29 | 0,052 USD | regular |
| 2021-12-09 | 2021-12-16 | 0,6935 USD | regular |
| 2020-06-23 | 2020-06-30 | 0,0088 USD | regular |
| 2020-03-24 | 2020-03-31 | 0,027 USD | regular |
| 2019-12-23 | 2019-12-31 | 0,053 USD | regular |
| 2019-09-24 | 2019-10-01 | 0,035 USD | regular |
| 2019-06-25 | 2019-07-02 | 0,01 USD | regular |
| 2019-03-19 | 2019-03-26 | 0,042 USD | regular |
| 2018-12-27 | 2019-01-04 | 0,058 USD | regular |
| 2018-09-25 | 2018-10-02 | 0,059 USD | regular |
| 2018-06-19 | 2018-06-26 | 0,002 USD | regular |