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Equity · Estados Unidos
CID · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,27%
Yield medio 5A
—
Distribución anual
2,0375
Pagos registrados
101
| Año | Total repartido | Pagos |
|---|---|---|
| 2024 | 1,4965 | 8 |
| 2023 | 1,5931 | 12 |
| 2022 | 1,6711 | 10 |
| 2021 | 1,686 | 12 |
| 2020 | 0,892 | 9 |
| 2019 | 1,605 | 12 |
| 2018 | 1,499 | 12 |
| 2017 | 1,227 | 10 |
| 2016 | 1,2372 | 12 |
| 2015 | 0,1659 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2024-10-08 | 2024-10-09 | 0,0931 USD | regular |
| 2024-09-11 | 2024-09-12 | 0,2384 USD | regular |
| 2024-08-08 | 2024-08-09 | 0,1811 USD | regular |
| 2024-07-10 | 2024-07-11 | 0,0847 USD | regular |
| 2024-06-12 | 2024-06-13 | 0,3794 USD | regular |
| 2024-05-09 | 2024-05-13 | 0,2323 USD | regular |
| 2024-04-11 | 2024-04-15 | 0,1653 USD | regular |
| 2024-03-11 | 2024-03-13 | 0,1223 USD | regular |
| 2023-12-18 | 2023-12-20 | 0,2183 USD | regular |
| 2023-11-08 | 2023-11-10 | 0,0351 USD |
| regular |
| 2023-10-11 | 2023-10-13 | 0,1366 USD | regular |
| 2023-09-06 | 2023-09-08 | 0,0648 USD | regular |
| 2023-08-08 | 2023-08-10 | 0,0498 USD | regular |
| 2023-07-10 | 2023-07-12 | 0,2029 USD | regular |
| 2023-06-09 | 2023-06-13 | 0,4069 USD | regular |
| 2023-05-10 | 2023-05-12 | 0,0522 USD | regular |
| 2023-04-11 | 2023-04-13 | 0,2261 USD | regular |
| 2023-03-10 | 2023-03-14 | 0,1805 USD | regular |
| 2023-02-10 | 2023-02-14 | 0,017 USD | regular |
| 2023-01-12 | 2023-01-17 | 0,003 USD | regular |
| 2022-12-16 | 2022-12-20 | 0,191 USD | regular |
| 2022-11-08 | 2022-11-10 | 0,034 USD | regular |
| 2022-10-11 | 2022-10-13 | 0,115 USD | regular |
| 2022-09-09 | 2022-09-13 | 0,113 USD | regular |
| 2022-08-09 | 2022-08-11 | 0,067 USD | regular |
| 2022-07-11 | 2022-07-13 | 0,289 USD | regular |
| 2022-06-10 | 2022-06-14 | 0,436 USD | regular |
| 2022-05-10 | 2022-05-12 | 0,117 USD | regular |
| 2022-04-11 | 2022-04-13 | 0,213 USD | regular |
| 2022-03-11 | 2022-03-15 | 0,0961 USD | regular |
| 2021-12-16 | 2021-12-20 | 0,302 USD | regular |
| 2021-11-08 | 2021-11-10 | 0,031 USD | regular |
| 2021-10-08 | 2021-10-13 | 0,187 USD | regular |
| 2021-09-09 | 2021-09-13 | 0,128 USD | regular |
| 2021-08-09 | 2021-08-11 | 0,163 USD | regular |
| 2021-07-09 | 2021-07-13 | 0,163 USD | regular |
| 2021-06-10 | 2021-06-14 | 0,232 USD | regular |
| 2021-05-10 | 2021-05-12 | 0,115 USD | regular |
| 2021-04-09 | 2021-04-13 | 0,168 USD | regular |
| 2021-03-11 | 2021-03-15 | 0,163 USD | regular |
| 2021-02-10 | 2021-02-12 | 0,017 USD | regular |
| 2021-01-12 | 2021-01-14 | 0,017 USD | regular |
| 2020-12-16 | 2020-12-18 | 0,166 USD | regular |
| 2020-11-12 | 2020-11-16 | 0,052 USD | regular |
| 2020-10-07 | 2020-10-09 | 0,158 USD | regular |
| 2020-09-09 | 2020-09-11 | 0,098 USD | regular |
| 2020-08-12 | 2020-08-14 | 0,02 USD | regular |
| 2020-07-08 | 2020-07-10 | 0,125 USD | regular |
| 2020-06-10 | 2020-06-12 | 0,08 USD | regular |
| 2020-05-13 | 2020-05-15 | 0,053 USD | regular |
| 2020-04-07 | 2020-04-09 | 0,14 USD | regular |
| 2019-12-18 | 2019-12-20 | 0,214 USD | regular |
| 2019-11-13 | 2019-11-15 | 0,026 USD | regular |
| 2019-10-15 | 2019-10-17 | 0,109 USD | regular |
| 2019-09-10 | 2019-09-12 | 0,096 USD | regular |
| 2019-08-14 | 2019-08-16 | 0,073 USD | regular |
| 2019-07-17 | 2019-07-19 | 0,127 USD | regular |
| 2019-06-13 | 2019-06-17 | 0,377 USD | regular |
| 2019-05-15 | 2019-05-17 | 0,141 USD | regular |
| 2019-04-16 | 2019-04-18 | 0,321 USD | regular |
| 2019-03-07 | 2019-03-11 | 0,056 USD | regular |
| 2019-02-13 | 2019-02-15 | 0,058 USD | regular |
| 2019-01-16 | 2019-01-18 | 0,007 USD | regular |
| 2018-12-19 | 2018-12-21 | 0,151 USD | regular |
| 2018-11-14 | 2018-11-16 | 0,109 USD | regular |
| 2018-10-17 | 2018-10-19 | 0,073 USD | regular |
| 2018-09-07 | 2018-09-11 | 0,175 USD | regular |
| 2018-08-15 | 2018-08-17 | 0,064 USD | regular |
| 2018-07-17 | 2018-07-19 | 0,131 USD | regular |
| 2018-06-13 | 2018-06-15 | 0,297 USD | regular |
| 2018-05-16 | 2018-05-18 | 0,117 USD | regular |
| 2018-04-17 | 2018-04-19 | 0,245 USD | regular |
| 2018-03-07 | 2018-03-09 | 0,107 USD | regular |
| 2018-02-14 | 2018-02-16 | 0,023 USD | regular |
| 2018-01-17 | 2018-01-19 | 0,007 USD | regular |
| 2017-12-22 | 2017-12-27 | 0,144 USD | regular |
| 2017-11-15 | 2017-11-17 | 0,029 USD | regular |
| 2017-10-17 | 2017-10-19 | 0,079 USD | regular |
| 2017-09-07 | 2017-09-11 | 0,265 USD | regular |
| 2017-06-13 | 2017-06-16 | 0,306 USD | regular |
| 2017-05-16 | 2017-05-19 | 0,167 USD | regular |
| 2017-04-18 | 2017-04-21 | 0,187 USD | regular |
| 2017-03-07 | 2017-03-10 | 0,029 USD | regular |
| 2017-02-14 | 2017-02-17 | 0,01 USD | regular |
| 2017-01-17 | 2017-01-20 | 0,011 USD | regular |
| 2016-12-13 | 2016-12-16 | 0,104 USD | regular |
| 2016-11-15 | 2016-11-18 | 0,052 USD | regular |
| 2016-10-18 | 2016-10-21 | 0,079 USD | regular |
| 2016-09-07 | 2016-09-12 | 0,234 USD | regular |
| 2016-08-16 | 2016-08-19 | 0,082 USD | regular |
| 2016-07-19 | 2016-07-22 | 0,014 USD | regular |
| 2016-06-14 | 2016-06-17 | 0,115 USD | regular |
| 2016-05-17 | 2016-05-20 | 0,232 USD | regular |
| 2016-04-19 | 2016-04-22 | 0,178 USD | regular |
| 2016-03-08 | — | 0,1022 USD | regular |
| 2016-02-16 | 2016-02-19 | 0,036 USD | regular |
| 2016-01-19 | 2016-01-22 | 0,009 USD | regular |
| 2015-12-28 | 2015-12-31 | 0,142 USD | regular |
| 2015-11-17 | — | 0,0075 USD | regular |
| 2015-10-20 | — | 0,0014 USD | regular |
| 2015-09-22 | — | 0,015 USD | regular |