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Equity · Estados Unidos
CNYA · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,13%
Yield medio 5A
—
Distribución anual
0,648
Pagos registrados
20
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,0975 | 1 |
| 2025 | 0,6625 | 2 |
| 2024 | 0,7011 | 2 |
| 2023 | 1,0916 | 2 |
| 2022 | 0,84 | 2 |
| 2021 | 0,484 | 2 |
| 2020 | 0,449 | 2 |
| 2019 | 0,369 | 2 |
| 2018 | 0,89 | 2 |
| 2017 | 0,313 | 2 |
| 2016 | 0,341 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0,0975 USD | regular |
| 2025-12-16 | 2025-12-19 | 0,5504 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,1121 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,624 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,0771 USD | regular |
| 2023-12-20 | 2023-12-27 | 1,031 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,0606 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,774 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,066 USD | regular |
| 2021-12-13 | 2021-12-17 | 0,411 USD |
| regular |
| 2021-06-10 | 2021-06-16 | 0,073 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,354 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,095 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,255 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,114 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,775 USD | regular |
| 2018-06-19 | 2018-06-25 | 0,115 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,20 USD | regular |
| 2017-06-20 | 2017-06-26 | 0,113 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,341 USD | regular |