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Equity · Estados Unidos
COIW · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
495,54%
Yield medio 5A
—
Distribución anual
6,4717
Pagos registrados
87
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 6,4717 | 43 |
| 2025 | 23,9052 | 44 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-26 | 2026-10-27 | 0,0853 USD | regular |
| 2026-10-19 | 2026-10-20 | 0,0898 USD | regular |
| 2026-10-13 | 2026-10-14 | 0,0766 USD | regular |
| 2026-10-05 | 2026-10-06 | 0,121 USD | regular |
| 2026-09-28 | 2026-09-29 | 0,1655 USD | regular |
| 2026-09-21 | 2026-09-22 | 0,093 USD | regular |
| 2026-09-14 | 2026-09-15 | 0,1395 USD | regular |
| 2026-09-08 | 2026-09-09 | 0,0983 USD | regular |
| 2026-08-31 | 2026-09-01 | 0,1795 USD | regular |
| 2026-08-24 | 2026-08-25 | 0,0846 USD | regular |
| 2026-08-17 | 2026-08-18 | 0,1249 USD | regular |
| 2026-08-10 | 2026-08-11 | 0,0749 USD | regular |
| 2026-08-03 | 2026-08-04 | 0,1234 USD | regular |
| 2026-07-27 | 2026-07-28 | 0,1206 USD | regular |
| 2026-07-20 | 2026-07-21 | 0,1079 USD | regular |
| 2026-07-13 | 2026-07-14 | 0,1832 USD | regular |
| 2026-07-06 | 2026-07-07 | 0,0827 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,1407 USD | regular |
| 2026-06-22 | 2026-06-23 | 0,1564 USD | regular |
| 2026-06-15 | 2026-06-16 | 0,0476 USD | regular |
| 2026-06-08 | 2026-06-09 | 0,1779 USD | regular |
| 2026-06-01 | 2026-06-02 | 0,1258 USD | regular |
| 2026-05-26 | 2026-05-27 | 0,1604 USD | regular |
| 2026-05-18 | 2026-05-19 | 0,2133 USD | regular |
| 2026-05-11 | 2026-05-12 | 0,1482 USD | regular |
| 2026-05-04 | 2026-05-05 | 0,1702 USD | regular |
| 2026-04-27 | 2026-04-28 | 0,2652 USD | regular |
| 2026-04-20 | 2026-04-21 | 0,1468 USD | regular |
| 2026-04-13 | 2026-04-14 | 0,2058 USD | regular |
| 2026-04-06 | 2026-04-07 | 0,0644 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,2101 USD | regular |
| 2026-03-23 | 2026-03-24 | 0,1889 USD | regular |
| 2026-03-16 | 2026-03-17 | 0,2838 USD | regular |
| 2026-03-09 | 2026-03-10 | 0,2023 USD | regular |
| 2026-03-02 | 2026-03-03 | 0,201 USD | regular |
| 2026-02-23 | 2026-02-24 | 0,169 USD | regular |
| 2026-02-17 | 2026-02-18 | 0,0772 USD | regular |
| 2026-02-09 | 2026-02-10 | 0,1034 USD | regular |
| 2026-02-02 | 2026-02-03 | 0,108 USD | regular |
| 2026-01-26 | 2026-01-27 | 0,234 USD | regular |
| 2026-01-20 | 2026-01-21 | 0,2509 USD | regular |
| 2026-01-12 | 2026-01-13 | 0,2297 USD | regular |
| 2026-01-05 | 2026-01-06 | 0,24 USD | regular |
| 2025-12-29 | 2025-12-30 | 0,2123 USD | regular |
| 2025-12-22 | 2025-12-23 | 0,3475 USD | regular |
| 2025-12-15 | 2025-12-16 | 0,3637 USD | regular |
| 2025-12-08 | 2025-12-09 | 0,4331 USD | regular |
| 2025-12-01 | 2025-12-02 | 0,1838 USD | regular |
| 2025-11-24 | 2025-11-25 | 0,3306 USD | regular |
| 2025-11-17 | 2025-11-18 | 0,3264 USD | regular |
| 2025-11-10 | 2025-11-12 | 0,4914 USD | regular |
| 2025-11-03 | 2025-11-04 | 0,6508 USD | regular |
| 2025-10-27 | 2025-10-28 | 0,4648 USD | regular |
| 2025-10-20 | 2025-10-21 | 0,8009 USD | regular |
| 2025-10-14 | 2025-10-15 | 1,1577 USD | regular |
| 2025-10-06 | 2025-10-07 | 0,532 USD | regular |
| 2025-09-29 | 2025-09-30 | 1,3397 USD | regular |
| 2025-09-22 | 2025-09-23 | 0,5945 USD | regular |
| 2025-09-15 | 2025-09-16 | 0,9127 USD | regular |
| 2025-09-08 | 2025-09-09 | 0,4136 USD | regular |
| 2025-09-02 | 2025-09-03 | 0,5747 USD | regular |
| 2025-08-25 | 2025-08-26 | 0,6245 USD | regular |
| 2025-08-18 | 2025-08-19 | 1,0743 USD | regular |
| 2025-08-11 | 2025-08-12 | 0,329 USD | regular |
| 2025-08-04 | 2025-08-05 | 0,5804 USD | regular |
| 2025-07-28 | 2025-07-29 | 1,0321 USD | regular |
| 2025-07-21 | 2025-07-22 | 0,9457 USD | regular |
| 2025-07-14 | 2025-07-15 | 0,7991 USD | regular |
| 2025-07-07 | 2025-07-08 | 0,8779 USD | regular |
| 2025-06-30 | 2025-07-01 | 0,7683 USD | regular |
| 2025-06-23 | 2025-06-24 | 0,346 USD | regular |
| 2025-06-16 | 2025-06-17 | 0,4547 USD | regular |
| 2025-06-09 | 2025-06-10 | 0,3222 USD | regular |
| 2025-06-02 | 2025-06-03 | 0,5028 USD | regular |
| 2025-05-27 | 2025-05-28 | 0,6542 USD | regular |
| 2025-05-19 | 2025-05-20 | 0,3357 USD | regular |
| 2025-05-12 | 2025-05-13 | 0,366 USD | regular |
| 2025-05-05 | 2025-05-06 | 0,5167 USD | regular |
| 2025-04-28 | 2025-04-29 | 0,364 USD | regular |
| 2025-04-21 | 2025-04-22 | 0,4314 USD | regular |
| 2025-04-14 | 2025-04-15 | 0,295 USD | regular |
| 2025-04-07 | 2025-04-08 | 0,2604 USD | regular |
| 2025-03-31 | 2025-04-01 | 0,4874 USD | regular |
| 2025-03-24 | 2025-03-25 | 0,1834 USD | regular |
| 2025-03-17 | 2025-03-18 | 0,5681 USD | regular |
| 2025-03-10 | 2025-03-11 | 0,3451 USD | regular |
| 2025-03-03 | 2025-03-04 | 0,3108 USD | regular |