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Equity · Estados Unidos
COWS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,29%
Yield medio 5A
—
Distribución anual
0,5154
Pagos registrados
38
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4637 | 11 |
| 2025 | 0,6778 | 12 |
| 2024 | 0,6153 | 12 |
| 2023 | 0,1823 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-12-29 | 2026-12-30 | 0,0517 USD | regular |
| 2026-10-29 | 2026-10-30 | 0,0452 USD | regular |
| 2026-09-29 | 2026-09-30 | 0,0422 USD | regular |
| 2026-08-28 | 2026-08-31 | 0,0379 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,0523 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,0435 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,0605 USD | regular |
| 2026-04-29 | 2026-04-30 | 0,0272 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,0323 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,0311 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,0399 USD | regular |
| 2025-12-29 | 2025-12-30 | 0,0517 USD | regular |
| 2025-11-26 | 2025-11-28 | 0,0588 USD | regular |
| 2025-10-30 | 2025-10-31 | 0,032 USD | regular |
| 2025-09-29 | 2025-09-30 | 0,0906 USD | regular |
| 2025-08-28 | 2025-08-29 | 0,0413 USD | regular |
| 2025-07-30 | 2025-07-31 | 0,0397 USD | regular |
| 2025-06-27 | 2025-06-30 | 0,0741 USD | regular |
| 2025-05-29 | 2025-05-30 | 0,0617 USD | regular |
| 2025-04-29 | 2025-04-30 | 0,0317 USD | regular |
| 2025-03-28 | 2025-03-31 | 0,0578 USD | regular |
| 2025-02-27 | 2025-02-28 | 0,0705 USD | regular |
| 2025-01-30 | 2025-01-31 | 0,0678 USD | regular |
| 2024-12-27 | 2024-12-31 | 0,0769 USD | regular |
| 2024-11-27 | 2024-11-29 | 0,0498 USD | regular |
| 2024-10-30 | 2024-10-31 | 0,0392 USD | regular |
| 2024-09-27 | 2024-09-30 | 0,0495 USD | regular |
| 2024-08-29 | 2024-08-30 | 0,0655 USD | regular |
| 2024-07-30 | 2024-07-31 | 0,0365 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,0571 USD | regular |
| 2024-05-30 | 2024-05-31 | 0,0742 USD | regular |
| 2024-04-26 | 2024-04-30 | 0,0264 USD | regular |
| 2024-03-26 | 2024-03-28 | 0,0487 USD | regular |
| 2024-02-27 | 2024-02-29 | 0,0565 USD | regular |
| 2024-01-29 | 2024-01-31 | 0,0349 USD | regular |
| 2023-12-26 | 2023-12-29 | 0,0447 USD | regular |
| 2023-11-28 | 2023-11-30 | 0,0994 USD | regular |
| 2023-10-27 | 2023-10-31 | 0,0381 USD | regular |