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US Equity · Estados Unidos
CSA · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,56%
Yield medio 5A
—
Distribución anual
0,6101
Pagos registrados
98
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 0,1502 | 2 |
| 2024 | 1,0703 | 11 |
| 2023 | 0,8238 | 11 |
| 2022 | 0,8237 | 11 |
| 2021 | 0,86 | 12 |
| 2020 | 0,693 | 10 |
| 2019 | 0,668 | 12 |
| 2018 | 0,585 | 12 |
| 2017 | 0,484 | 12 |
| 2016 | 0,2861 | 4 |
| 2015 | 0,095 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-04-10 | 2025-04-11 | 0,046 USD | regular |
| 2025-03-10 | 2025-03-11 | 0,1042 USD | regular |
| 2024-12-12 | 2024-12-13 | 0,267 USD | regular |
| 2024-11-07 | 2024-11-08 | 0,022 USD | regular |
| 2024-10-08 | 2024-10-09 | 0,0683 USD | regular |
| 2024-09-11 | 2024-09-12 | 0,1254 USD | regular |
| 2024-08-08 | 2024-08-09 | 0,2041 USD | regular |
| 2024-07-10 | 2024-07-11 | 0,0686 USD | regular |
| 2024-06-12 | 2024-06-13 | 0,109 USD | regular |
| 2024-05-09 | 2024-05-13 | 0,0183 USD |
| regular |
| 2024-04-11 | 2024-04-15 | 0,0495 USD | regular |
| 2024-03-11 | 2024-03-13 | 0,1166 USD | regular |
| 2024-02-09 | 2024-02-13 | 0,0215 USD | regular |
| 2023-12-18 | 2023-12-20 | 0,1996 USD | regular |
| 2023-11-08 | 2023-11-10 | 0,0412 USD | regular |
| 2023-10-11 | 2023-10-13 | 0,0753 USD | regular |
| 2023-09-06 | 2023-09-08 | 0,0973 USD | regular |
| 2023-08-08 | 2023-08-10 | 0,0139 USD | regular |
| 2023-07-10 | 2023-07-12 | 0,0682 USD | regular |
| 2023-06-09 | 2023-06-13 | 0,1179 USD | regular |
| 2023-05-10 | 2023-05-12 | 0,0149 USD | regular |
| 2023-04-11 | 2023-04-13 | 0,0672 USD | regular |
| 2023-03-10 | 2023-03-14 | 0,0924 USD | regular |
| 2023-02-10 | 2023-02-14 | 0,036 USD | regular |
| 2022-12-16 | 2022-12-20 | 0,215 USD | regular |
| 2022-11-08 | 2022-11-10 | 0,032 USD | regular |
| 2022-10-11 | 2022-10-13 | 0,052 USD | regular |
| 2022-09-09 | 2022-09-13 | 0,151 USD | regular |
| 2022-08-09 | 2022-08-11 | 0,047 USD | regular |
| 2022-07-11 | 2022-07-13 | 0,053 USD | regular |
| 2022-06-10 | 2022-06-14 | 0,0987 USD | regular |
| 2022-04-11 | 2022-04-13 | 0,073 USD | regular |
| 2022-03-11 | 2022-03-15 | 0,085 USD | regular |
| 2022-02-10 | 2022-02-14 | 0,015 USD | regular |
| 2022-01-12 | 2022-01-14 | 0,002 USD | regular |
| 2021-12-16 | 2021-12-20 | 0,209 USD | regular |
| 2021-11-08 | 2021-11-10 | 0,019 USD | regular |
| 2021-10-08 | 2021-10-13 | 0,074 USD | regular |
| 2021-09-09 | 2021-09-13 | 0,19 USD | regular |
| 2021-08-09 | 2021-08-11 | 0,012 USD | regular |
| 2021-07-09 | 2021-07-13 | 0,06 USD | regular |
| 2021-06-10 | 2021-06-14 | 0,074 USD | regular |
| 2021-05-10 | 2021-05-12 | 0,008 USD | regular |
| 2021-04-09 | 2021-04-13 | 0,083 USD | regular |
| 2021-03-11 | 2021-03-15 | 0,08 USD | regular |
| 2021-02-10 | 2021-02-12 | 0,035 USD | regular |
| 2021-01-12 | 2021-01-14 | 0,016 USD | regular |
| 2020-12-16 | 2020-12-18 | 0,196 USD | regular |
| 2020-11-12 | 2020-11-16 | 0,027 USD | regular |
| 2020-10-07 | 2020-10-09 | 0,055 USD | regular |
| 2020-09-09 | 2020-09-11 | 0,069 USD | regular |
| 2020-08-12 | 2020-08-14 | 0,032 USD | regular |
| 2020-07-08 | 2020-07-10 | 0,044 USD | regular |
| 2020-06-10 | 2020-06-12 | 0,08 USD | regular |
| 2020-05-13 | 2020-05-15 | 0,051 USD | regular |
| 2020-04-07 | 2020-04-09 | 0,056 USD | regular |
| 2020-03-11 | 2020-03-13 | 0,083 USD | regular |
| 2019-12-18 | 2019-12-20 | 0,169 USD | regular |
| 2019-11-13 | 2019-11-15 | 0,029 USD | regular |
| 2019-10-15 | 2019-10-17 | 0,046 USD | regular |
| 2019-09-10 | 2019-09-12 | 0,05 USD | regular |
| 2019-08-14 | 2019-08-16 | 0,007 USD | regular |
| 2019-07-17 | 2019-07-19 | 0,046 USD | regular |
| 2019-06-13 | 2019-06-17 | 0,081 USD | regular |
| 2019-05-15 | 2019-05-17 | 0,038 USD | regular |
| 2019-04-16 | 2019-04-18 | 0,103 USD | regular |
| 2019-03-07 | 2019-03-11 | 0,061 USD | regular |
| 2019-02-13 | 2019-02-15 | 0,033 USD | regular |
| 2019-01-16 | 2019-01-18 | 0,005 USD | regular |
| 2018-12-19 | 2018-12-21 | 0,167 USD | regular |
| 2018-11-14 | 2018-11-16 | 0,038 USD | regular |
| 2018-10-17 | 2018-10-19 | 0,047 USD | regular |
| 2018-09-07 | 2018-09-11 | 0,04 USD | regular |
| 2018-08-15 | 2018-08-17 | 0,025 USD | regular |
| 2018-07-17 | 2018-07-19 | 0,044 USD | regular |
| 2018-06-13 | 2018-06-15 | 0,039 USD | regular |
| 2018-05-16 | 2018-05-18 | 0,034 USD | regular |
| 2018-04-17 | 2018-04-19 | 0,064 USD | regular |
| 2018-03-07 | 2018-03-09 | 0,062 USD | regular |
| 2018-02-14 | 2018-02-16 | 0,023 USD | regular |
| 2018-01-17 | 2018-01-19 | 0,002 USD | regular |
| 2017-12-22 | 2017-12-27 | 0,116 USD | regular |
| 2017-11-15 | 2017-11-17 | 0,021 USD | regular |
| 2017-10-17 | 2017-10-19 | 0,045 USD | regular |
| 2017-09-07 | 2017-09-11 | 0,06 USD | regular |
| 2017-08-15 | 2017-08-18 | 0,022 USD | regular |
| 2017-07-18 | 2017-07-21 | 0,008 USD | regular |
| 2017-06-13 | 2017-06-16 | 0,05 USD | regular |
| 2017-05-16 | 2017-05-19 | 0,023 USD | regular |
| 2017-04-18 | 2017-04-21 | 0,074 USD | regular |
| 2017-03-07 | 2017-03-10 | 0,033 USD | regular |
| 2017-02-14 | 2017-02-17 | 0,018 USD | regular |
| 2017-01-17 | 2017-01-20 | 0,014 USD | regular |
| 2016-12-28 | — | 0,0081 USD | regular |
| 2016-12-13 | — | 0,096 USD | regular |
| 2016-09-07 | 2016-09-12 | 0,078 USD | regular |
| 2016-06-14 | 2016-06-17 | 0,104 USD | regular |
| 2015-12-28 | 2015-12-31 | 0,095 USD | regular |