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Equity · Estados Unidos
CHIC · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,85%
Yield medio 5A
—
Distribución anual
0,2267
Pagos registrados
17
| Año | Total repartido | Pagos |
|---|---|---|
| 2023 | 0,2267 | 2 |
| 2022 | 0,2086 | 2 |
| 2021 | 0,051 | 1 |
| 2020 | 0,401 | 2 |
| 2019 | 0,128 | 2 |
| 2017 | 0,681 | 1 |
| 2016 | 0,961 | 1 |
| 2015 | 0,144 | 1 |
| 2014 | 0,072 | 1 |
| 2013 | 0,006 | 1 |
| 2012 | 0,08 | 1 |
| 2011 | 0,192 | 1 |
| 2010 | 0,153 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2023-12-28 | 2024-01-08 | 0,1109 USD | regular |
| 2023-06-29 | 2023-07-10 | 0,1159 USD | regular |
| 2022-12-29 | 2023-01-09 | 0,0284 USD | regular |
| 2022-06-29 | 2022-07-08 | 0,1802 USD | regular |
| 2021-06-29 | 2021-07-08 | 0,051 USD | regular |
| 2020-12-30 | 2021-01-08 | 0,31 USD | regular |
| 2020-06-29 | 2020-07-08 | 0,091 USD | regular |
| 2019-12-30 | 2020-01-08 | 0,078 USD | regular |
| 2019-06-27 | 2019-07-08 | 0,05 USD | regular |
| 2017-12-28 | 2018-01-09 | 0,681 USD |
| regular |
| 2016-12-28 | — | 0,961 USD | regular |
| 2015-12-29 | — | 0,144 USD | regular |
| 2014-12-29 | — | 0,072 USD | regular |
| 2013-12-27 | — | 0,006 USD | regular |
| 2012-12-27 | — | 0,08 USD | regular |
| 2011-12-28 | — | 0,192 USD | regular |
| 2010-12-29 | — | 0,153 USD | regular |