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Equity · Estados Unidos
CIZ · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,44%
Yield medio 5A
—
Distribución anual
1,3146
Pagos registrados
85
| Año | Total repartido | Pagos |
|---|---|---|
| 2024 | 0,8845 | 8 |
| 2023 | 1,0859 | 12 |
| 2022 | 0,5903 | 11 |
| 2021 | 1,028 | 9 |
| 2020 | 0,417 | 7 |
| 2019 | 0,938 | 12 |
| 2018 | 0,829 | 9 |
| 2017 | 0,5773 | 9 |
| 2016 | 0,4773 | 4 |
| 2015 | 0,446 | 3 |
| 2014 | 0,077 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2024-10-08 | 2024-10-09 | 0,0797 USD | regular |
| 2024-09-11 | 2024-09-12 | 0,0878 USD | regular |
| 2024-08-08 | 2024-08-09 | 0,1623 USD | regular |
| 2024-07-10 | 2024-07-11 | 0,0392 USD | regular |
| 2024-06-12 | 2024-06-13 | 0,1907 USD | regular |
| 2024-05-09 | 2024-05-13 | 0,1402 USD | regular |
| 2024-04-11 | 2024-04-15 | 0,1322 USD | regular |
| 2024-03-11 | 2024-03-13 | 0,0524 USD | regular |
| 2023-12-18 | 2023-12-20 | 0,1536 USD | regular |
| 2023-11-08 | 2023-11-10 | 0,0949 USD |
| regular |
| 2023-10-11 | 2023-10-13 | 0,1019 USD | regular |
| 2023-09-06 | 2023-09-08 | 0,0506 USD | regular |
| 2023-08-08 | 2023-08-10 | 0,1018 USD | regular |
| 2023-07-10 | 2023-07-12 | 0,0852 USD | regular |
| 2023-06-09 | 2023-06-13 | 0,1676 USD | regular |
| 2023-05-10 | 2023-05-12 | 0,0898 USD | regular |
| 2023-04-11 | 2023-04-13 | 0,1159 USD | regular |
| 2023-03-10 | 2023-03-14 | 0,0495 USD | regular |
| 2023-02-10 | 2023-02-14 | 0,036 USD | regular |
| 2023-01-12 | 2023-01-17 | 0,039 USD | regular |
| 2022-12-16 | 2022-12-20 | 0,09 USD | regular |
| 2022-11-08 | 2022-11-10 | 0,021 USD | regular |
| 2022-10-11 | 2022-10-13 | 0,054 USD | regular |
| 2022-09-09 | 2022-09-13 | 0,0423 USD | regular |
| 2022-07-11 | 2022-07-13 | 0,034 USD | regular |
| 2022-06-10 | 2022-06-14 | 0,047 USD | regular |
| 2022-05-10 | 2022-05-12 | 0,101 USD | regular |
| 2022-04-11 | 2022-04-13 | 0,146 USD | regular |
| 2022-03-11 | 2022-03-15 | 0,04 USD | regular |
| 2022-02-10 | 2022-02-14 | 0,006 USD | regular |
| 2022-01-12 | 2022-01-14 | 0,009 USD | regular |
| 2021-12-16 | 2021-12-20 | 0,107 USD | regular |
| 2021-11-08 | 2021-11-10 | 0,018 USD | regular |
| 2021-10-08 | 2021-10-13 | 0,138 USD | regular |
| 2021-09-09 | 2021-09-13 | 0,055 USD | regular |
| 2021-08-09 | 2021-08-11 | 0,27 USD | regular |
| 2021-07-09 | 2021-07-13 | 0,064 USD | regular |
| 2021-06-10 | 2021-06-14 | 0,164 USD | regular |
| 2021-05-10 | 2021-05-12 | 0,086 USD | regular |
| 2021-04-09 | 2021-04-13 | 0,126 USD | regular |
| 2020-12-16 | 2020-12-18 | 0,114 USD | regular |
| 2020-11-12 | 2020-11-16 | 0,02 USD | regular |
| 2020-10-07 | 2020-10-09 | 0,085 USD | regular |
| 2020-07-08 | 2020-07-10 | 0,026 USD | regular |
| 2020-06-10 | 2020-06-12 | 0,027 USD | regular |
| 2020-05-13 | 2020-05-15 | 0,017 USD | regular |
| 2020-04-07 | 2020-04-09 | 0,128 USD | regular |
| 2019-12-18 | 2019-12-20 | 0,098 USD | regular |
| 2019-11-13 | 2019-11-15 | 0,017 USD | regular |
| 2019-10-15 | 2019-10-17 | 0,088 USD | regular |
| 2019-09-10 | 2019-09-12 | 0,065 USD | regular |
| 2019-08-14 | 2019-08-16 | 0,034 USD | regular |
| 2019-07-17 | 2019-07-19 | 0,061 USD | regular |
| 2019-06-13 | 2019-06-17 | 0,164 USD | regular |
| 2019-05-15 | 2019-05-17 | 0,147 USD | regular |
| 2019-04-16 | 2019-04-18 | 0,183 USD | regular |
| 2019-03-07 | 2019-03-11 | 0,032 USD | regular |
| 2019-02-13 | 2019-02-15 | 0,04 USD | regular |
| 2019-01-16 | 2019-01-18 | 0,009 USD | regular |
| 2018-12-19 | 2018-12-21 | 0,067 USD | regular |
| 2018-11-14 | 2018-11-16 | 0,041 USD | regular |
| 2018-10-17 | 2018-10-19 | 0,099 USD | regular |
| 2018-09-07 | 2018-09-11 | 0,066 USD | regular |
| 2018-08-15 | 2018-08-17 | 0,017 USD | regular |
| 2018-07-17 | 2018-07-19 | 0,082 USD | regular |
| 2018-06-13 | 2018-06-15 | 0,145 USD | regular |
| 2018-05-16 | 2018-05-18 | 0,138 USD | regular |
| 2018-04-17 | 2018-04-19 | 0,174 USD | regular |
| 2017-12-22 | 2017-12-27 | 0,093 USD | regular |
| 2017-11-15 | 2017-11-17 | 0,013 USD | regular |
| 2017-10-17 | 2017-10-19 | 0,083 USD | regular |
| 2017-09-07 | 2017-09-11 | 0,139 USD | regular |
| 2017-08-15 | 2017-08-18 | 0,018 USD | regular |
| 2017-07-18 | 2017-07-21 | 0,0003 USD | regular |
| 2017-06-13 | 2017-06-16 | 0,128 USD | regular |
| 2017-05-16 | 2017-05-19 | 0,098 USD | regular |
| 2017-02-14 | 2017-02-17 | 0,005 USD | regular |
| 2016-12-13 | 2016-12-16 | 0,013 USD | regular |
| 2016-09-07 | 2016-09-12 | 0,096 USD | regular |
| 2016-06-14 | 2016-06-17 | 0,337 USD | regular |
| 2016-03-08 | — | 0,0313 USD | regular |
| 2015-12-28 | 2015-12-31 | 0,095 USD | regular |
| 2015-06-16 | 2015-06-19 | 0,313 USD | regular |
| 2015-03-17 | 2015-03-20 | 0,038 USD | regular |
| 2014-12-16 | 2014-12-19 | 0,077 USD | regular |