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US Equity · Estados Unidos
CRED · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
23,66%
Yield medio 5A
—
Distribución anual
7,6049
Pagos registrados
14
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,9215 | 3 |
| 2025 | 1,1016 | 4 |
| 2024 | 1,0418 | 4 |
| 2023 | 0,585 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-24 | 2026-07-29 | 3,6834 USD | regular |
| 2026-06-25 | 2026-06-29 | 0,1817 USD | regular |
| 2026-03-26 | 2026-03-30 | 0,0565 USD | regular |
| 2025-12-18 | 2025-12-26 | 0,6354 USD | regular |
| 2025-09-24 | 2025-09-30 | 0,169 USD | regular |
| 2025-06-24 | 2025-06-30 | 0,1569 USD | regular |
| 2025-03-25 | 2025-03-31 | 0,1402 USD | regular |
| 2024-12-18 | 2024-12-26 | 0,5714 USD | regular |
| 2024-09-24 | 2024-09-30 | 0,1477 USD | regular |
| 2024-06-24 | 2024-06-28 | 0,1828 USD | regular |
| 2024-03-22 | 2024-03-28 | 0,14 USD | regular |
| 2023-12-18 | 2023-12-26 | 0,2103 USD | regular |
| 2023-09-25 | 2023-09-29 | 0,2135 USD | regular |
| 2023-06-26 | 2023-06-30 | 0,1612 USD | regular |