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Equity · Estados Unidos
CHIQ · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,85%
Yield medio 5A
—
Distribución anual
0,2849
Pagos registrados
22
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,0943 | 1 |
| 2025 | 0,3147 | 2 |
| 2024 | 0,5034 | 2 |
| 2023 | 0,3984 | 2 |
| 2022 | 0,0773 | 2 |
| 2020 | 0,0394 | 2 |
| 2019 | 0,193 | 2 |
| 2018 | 0,3516 | 1 |
| 2017 | 0,116 | 1 |
| 2016 | 0,169 | 1 |
| 2015 | 0,591 | 1 |
| 2014 | 0,263 | 1 |
| 2013 | 0,149 | 1 |
| 2012 | 0,167 | 1 |
| 2011 | 0,056 | 1 |
| 2010 | 0,19 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-29 | 2026-07-07 | 0,0943 USD | regular |
| 2025-12-30 | 2026-01-07 | 0,1906 USD | regular |
| 2025-06-27 | 2025-07-07 | 0,1241 USD | regular |
| 2024-12-30 | 2025-01-07 | 0,3735 USD | regular |
| 2024-06-27 | 2024-07-05 | 0,13 USD | regular |
| 2023-12-28 | 2024-01-08 | 0,3675 USD | regular |
| 2023-06-29 | 2023-07-10 | 0,0309 USD | regular |
| 2022-12-29 | 2023-01-09 | 0,0164 USD | regular |
| 2022-06-29 | 2022-07-08 | 0,0609 USD | regular |
| 2020-12-30 | 2021-01-08 | 0,0224 USD |
| regular |
| 2020-06-29 | 2020-07-08 | 0,017 USD | regular |
| 2019-12-30 | 2020-01-08 | 0,142 USD | regular |
| 2019-06-27 | 2019-07-08 | 0,051 USD | regular |
| 2018-12-28 | 2019-01-08 | 0,3516 USD | regular |
| 2017-12-28 | 2018-01-09 | 0,116 USD | regular |
| 2016-12-28 | 2017-01-06 | 0,169 USD | regular |
| 2015-12-29 | 2016-01-08 | 0,591 USD | regular |
| 2014-12-29 | 2015-01-08 | 0,263 USD | regular |
| 2013-12-27 | 2014-01-08 | 0,149 USD | regular |
| 2012-12-27 | 2013-01-09 | 0,167 USD | regular |
| 2011-12-28 | — | 0,056 USD | regular |
| 2010-12-29 | — | 0,19 USD | regular |