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Equity · Estados Unidos
COWZ · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,91%
Yield medio 5A
—
Distribución anual
1,3602
Pagos registrados
40
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7435 | 3 |
| 2025 | 1,3188 | 4 |
| 2024 | 1,0301 | 4 |
| 2023 | 1,00 | 4 |
| 2022 | 0,905 | 4 |
| 2021 | 0,6973 | 4 |
| 2020 | 0,852 | 4 |
| 2019 | 0,6081 | 4 |
| 2018 | 0,429 | 4 |
| 2017 | 0,564 | 4 |
| 2016 | 0,033 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-03 | 2026-09-08 | 0,4314 USD | regular |
| 2026-06-04 | 2026-06-08 | 0,1118 USD | regular |
| 2026-03-05 | 2026-03-09 | 0,2003 USD | regular |
| 2025-12-30 | 2026-01-05 | 0,6167 USD | regular |
| 2025-09-04 | 2025-09-10 | 0,3092 USD | regular |
| 2025-06-05 | 2025-06-11 | 0,1642 USD | regular |
| 2025-03-06 | 2025-03-12 | 0,2287 USD | regular |
| 2024-12-27 | 2025-01-02 | 0,2376 USD | regular |
| 2024-09-26 | 2024-10-02 | 0,2479 USD | regular |
| 2024-06-27 | 2024-07-03 | 0,3004 USD |
| regular |
| 2024-03-21 | 2024-03-27 | 0,2443 USD | regular |
| 2023-12-27 | 2024-01-03 | 0,2977 USD | regular |
| 2023-09-21 | 2023-09-27 | 0,3004 USD | regular |
| 2023-06-22 | 2023-06-28 | 0,1911 USD | regular |
| 2023-03-23 | 2023-03-29 | 0,2108 USD | regular |
| 2022-12-22 | 2022-12-29 | 0,321 USD | regular |
| 2022-09-22 | 2022-09-28 | 0,224 USD | regular |
| 2022-06-23 | 2022-06-29 | 0,213 USD | regular |
| 2022-03-24 | 2022-03-30 | 0,147 USD | regular |
| 2021-12-23 | 2021-12-30 | 0,2783 USD | regular |
| 2021-09-23 | 2021-09-29 | 0,187 USD | regular |
| 2021-06-21 | 2021-06-25 | 0,106 USD | regular |
| 2021-03-22 | 2021-03-26 | 0,126 USD | regular |
| 2020-12-21 | 2020-12-28 | 0,247 USD | regular |
| 2020-09-21 | 2020-09-25 | 0,213 USD | regular |
| 2020-06-22 | 2020-06-26 | 0,109 USD | regular |
| 2020-03-23 | 2020-03-27 | 0,283 USD | regular |
| 2019-12-24 | 2019-12-27 | 0,203 USD | regular |
| 2019-09-24 | 2019-09-26 | 0,1551 USD | regular |
| 2019-06-25 | 2019-06-27 | 0,131 USD | regular |
| 2019-03-26 | 2019-03-28 | 0,119 USD | regular |
| 2018-12-24 | 2018-12-27 | 0,145 USD | regular |
| 2018-09-25 | 2018-09-27 | 0,121 USD | regular |
| 2018-06-26 | 2018-06-28 | 0,078 USD | regular |
| 2018-03-27 | 2018-03-29 | 0,085 USD | regular |
| 2017-12-27 | 2017-12-29 | 0,128 USD | regular |
| 2017-09-26 | 2017-09-28 | 0,291 USD | regular |
| 2017-06-27 | 2017-06-30 | 0,093 USD | regular |
| 2017-03-28 | 2017-03-31 | 0,052 USD | regular |
| 2016-12-28 | 2017-01-03 | 0,033 USD | regular |