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Equity · Estados Unidos
CHPY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
64,86%
Yield medio 5A
—
Distribución anual
23,7898
Pagos registrados
81
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 23,7898 | 43 |
| 2025 | 15,6787 | 38 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-28 | 2026-10-29 | 0,4598 USD | regular |
| 2026-10-21 | 2026-10-22 | 0,4702 USD | regular |
| 2026-10-14 | 2026-10-15 | 0,514 USD | regular |
| 2026-10-07 | 2026-10-08 | 0,5847 USD | regular |
| 2026-09-30 | 2026-10-01 | 0,5385 USD | regular |
| 2026-09-23 | 2026-09-24 | 0,5256 USD | regular |
| 2026-09-16 | 2026-09-17 | 0,7373 USD | regular |
| 2026-09-09 | 2026-09-10 | 0,5165 USD | regular |
| 2026-09-02 | 2026-09-03 | 0,5132 USD | regular |
| 2026-08-26 | 2026-08-27 | 0,5177 USD | regular |
| 2026-08-19 | 2026-08-20 | 0,5702 USD | regular |
| 2026-08-12 | 2026-08-13 | 0,5472 USD | regular |
| 2026-08-05 | 2026-08-06 | 0,5292 USD | regular |
| 2026-07-29 | 2026-07-30 | 0,5428 USD | regular |
| 2026-07-22 | 2026-07-23 | 0,547 USD | regular |
| 2026-07-15 | 2026-07-16 | 0,5925 USD | regular |
| 2026-07-08 | 2026-07-09 | 0,6274 USD | regular |
| 2026-07-01 | 2026-07-02 | 0,6672 USD | regular |
| 2026-06-24 | 2026-06-25 | 0,7754 USD | regular |
| 2026-06-17 | 2026-06-18 | 0,7558 USD | regular |
| 2026-06-10 | 2026-06-11 | 0,6204 USD | regular |
| 2026-06-03 | 2026-06-04 | 0,7119 USD | regular |
| 2026-05-27 | 2026-05-28 | 0,6684 USD | regular |
| 2026-05-20 | 2026-05-21 | 0,6444 USD | regular |
| 2026-05-13 | 2026-05-14 | 0,6629 USD | regular |
| 2026-05-06 | 2026-05-07 | 0,6024 USD | regular |
| 2026-04-29 | 2026-04-30 | 0,6041 USD | regular |
| 2026-04-22 | 2026-04-23 | 0,5008 USD | regular |
| 2026-04-15 | 2026-04-16 | 0,5384 USD | regular |
| 2026-04-08 | 2026-04-09 | 0,4406 USD | regular |
| 2026-04-01 | 2026-04-02 | 0,4089 USD | regular |
| 2026-03-25 | 2026-03-26 | 0,4912 USD | regular |
| 2026-03-18 | 2026-03-19 | 0,3851 USD | regular |
| 2026-03-11 | 2026-03-12 | 0,4384 USD | regular |
| 2026-03-04 | 2026-03-05 | 0,4577 USD | regular |
| 2026-02-25 | 2026-02-26 | 0,4686 USD | regular |
| 2026-02-18 | 2026-02-19 | 0,5259 USD | regular |
| 2026-02-11 | 2026-02-12 | 0,5293 USD | regular |
| 2026-02-04 | 2026-02-05 | 0,5253 USD | regular |
| 2026-01-28 | 2026-01-29 | 0,4826 USD | regular |
| 2026-01-21 | 2026-01-22 | 0,5267 USD | regular |
| 2026-01-14 | 2026-01-15 | 0,5196 USD | regular |
| 2026-01-07 | 2026-01-08 | 0,504 USD | regular |
| 2025-12-31 | 2026-01-02 | 0,4401 USD | regular |
| 2025-12-24 | 2025-12-26 | 0,4403 USD | regular |
| 2025-12-17 | 2025-12-18 | 0,3786 USD | regular |
| 2025-12-10 | 2025-12-11 | 0,3984 USD | regular |
| 2025-12-03 | 2025-12-04 | 0,4347 USD | regular |
| 2025-11-26 | 2025-11-28 | 0,4394 USD | regular |
| 2025-11-19 | 2025-11-20 | 0,4175 USD | regular |
| 2025-11-12 | 2025-11-13 | 0,4544 USD | regular |
| 2025-11-05 | 2025-11-06 | 0,4595 USD | regular |
| 2025-10-29 | 2025-10-30 | 0,4634 USD | regular |
| 2025-10-22 | 2025-10-23 | 0,5788 USD | regular |
| 2025-10-15 | 2025-10-16 | 0,4066 USD | regular |
| 2025-10-09 | 2025-10-10 | 0,4307 USD | regular |
| 2025-10-02 | 2025-10-03 | 0,4093 USD | regular |
| 2025-09-25 | 2025-09-26 | 0,4125 USD | regular |
| 2025-09-18 | 2025-09-19 | 0,4204 USD | regular |
| 2025-09-11 | 2025-09-12 | 0,3838 USD | regular |
| 2025-09-04 | 2025-09-05 | 0,3825 USD | regular |
| 2025-08-28 | 2025-08-29 | 0,3964 USD | regular |
| 2025-08-21 | 2025-08-22 | 0,3993 USD | regular |
| 2025-08-14 | 2025-08-15 | 0,4056 USD | regular |
| 2025-08-07 | 2025-08-08 | 0,3893 USD | regular |
| 2025-07-31 | 2025-08-01 | 0,4151 USD | regular |
| 2025-07-24 | 2025-07-25 | 0,3723 USD | regular |
| 2025-07-17 | 2025-07-18 | 0,373 USD | regular |
| 2025-07-10 | 2025-07-11 | 0,3488 USD | regular |
| 2025-07-03 | 2025-07-07 | 0,4223 USD | regular |
| 2025-06-26 | 2025-06-27 | 0,3767 USD | regular |
| 2025-06-20 | 2025-06-23 | 0,4056 USD | regular |
| 2025-06-12 | 2025-06-13 | 0,4031 USD | regular |
| 2025-06-05 | 2025-06-06 | 0,3455 USD | regular |
| 2025-05-29 | 2025-05-30 | 0,386 USD | regular |
| 2025-05-22 | 2025-05-23 | 0,3991 USD | regular |
| 2025-05-15 | 2025-05-16 | 0,382 USD | regular |
| 2025-05-08 | 2025-05-09 | 0,3767 USD | regular |
| 2025-05-01 | 2025-05-02 | 0,6229 USD | regular |
| 2025-04-24 | 2025-04-25 | 0,3454 USD | regular |
| 2025-04-17 | 2025-04-21 | 0,3627 USD | regular |