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Equity · Estados Unidos
CHIE · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,10%
Yield medio 5A
—
Distribución anual
3,5945
Pagos registrados
18
| Año | Total repartido | Pagos |
|---|---|---|
| 2023 | 1,4446 | 2 |
| 2022 | 0,5821 | 2 |
| 2021 | 0,233 | 2 |
| 2020 | 0,33 | 2 |
| 2019 | 0,475 | 2 |
| 2017 | 0,412 | 1 |
| 2016 | 0,215 | 1 |
| 2015 | 0,329 | 1 |
| 2014 | 0,327 | 1 |
| 2013 | 0,283 | 1 |
| 2012 | 0,253 | 1 |
| 2011 | 0,261 | 1 |
| 2010 | 0,137 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2023-12-28 | 2024-01-08 | 1,0172 USD | regular |
| 2023-06-29 | 2023-07-10 | 0,4274 USD | regular |
| 2022-12-29 | 2023-01-09 | 0,4671 USD | regular |
| 2022-06-29 | 2022-07-08 | 0,115 USD | regular |
| 2021-12-30 | 2022-01-07 | 0,164 USD | regular |
| 2021-06-29 | 2021-07-08 | 0,069 USD | regular |
| 2020-12-30 | 2021-01-08 | 0,202 USD | regular |
| 2020-06-29 | 2020-07-08 | 0,128 USD | regular |
| 2019-12-30 | 2020-01-08 | 0,288 USD | regular |
| 2019-06-27 | 2019-07-08 | 0,187 USD |
| regular |
| 2017-12-28 | 2018-01-09 | 0,412 USD | regular |
| 2016-12-28 | 2017-01-06 | 0,215 USD | regular |
| 2015-12-29 | 2016-01-08 | 0,329 USD | regular |
| 2014-12-29 | 2015-01-08 | 0,327 USD | regular |
| 2013-12-27 | 2014-01-08 | 0,283 USD | regular |
| 2012-12-27 | 2013-01-09 | 0,253 USD | regular |
| 2011-12-28 | — | 0,261 USD | regular |
| 2010-12-29 | — | 0,137 USD | regular |