Cargando...
Cargando...

US Equity · Estados Unidos
CSB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,13%
Yield medio 5A
—
Distribución anual
2,2061
Pagos registrados
131
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,5239 | 10 |
| 2025 | 2,0719 | 12 |
| 2024 | 1,8504 | 11 |
| 2023 | 1,9311 | 11 |
| 2022 | 1,857 | 12 |
| 2021 | 1,909 | 12 |
| 2020 | 1,832 | 10 |
| 2019 | 1,50 | 12 |
| 2018 | 1,383 | 12 |
| 2017 | 1,423 | 12 |
| 2016 | 1,1794 | 12 |
| 2015 | 0,5169 | 5 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-08 | 2026-10-09 | 0,1946 USD | regular |
| 2026-09-09 | 2026-09-10 | 0,2882 USD | regular |
| 2026-08-07 | 2026-08-10 | 0,0901 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,1757 USD | regular |
| 2026-06-09 | 2026-06-10 | 0,2493 USD | regular |
| 2026-05-08 | 2026-05-11 | 0,0038 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,1306 USD | regular |
| 2026-03-10 | 2026-03-11 | 0,3204 USD | regular |
| 2026-02-09 | 2026-02-10 | 0,0613 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,0099 USD |
Se enseñan los 120 pagos más recientes de 131.
| regular |
| 2025-12-11 | 2025-12-12 | 0,4876 USD | regular |
| 2025-11-07 | 2025-11-10 | 0,06 USD | regular |
| 2025-10-09 | 2025-10-10 | 0,2217 USD | regular |
| 2025-09-08 | 2025-09-09 | 0,2634 USD | regular |
| 2025-08-06 | 2025-08-07 | 0,0952 USD | regular |
| 2025-07-10 | 2025-07-11 | 0,1692 USD | regular |
| 2025-06-09 | 2025-06-10 | 0,2293 USD | regular |
| 2025-05-08 | 2025-05-09 | 0,0375 USD | regular |
| 2025-04-10 | 2025-04-11 | 0,1441 USD | regular |
| 2025-03-10 | 2025-03-11 | 0,2472 USD | regular |
| 2025-02-07 | 2025-02-10 | 0,1041 USD | regular |
| 2025-01-08 | 2025-01-09 | 0,0127 USD | regular |
| 2024-12-12 | 2024-12-13 | 0,4447 USD | regular |
| 2024-11-07 | 2024-11-08 | 0,0852 USD | regular |
| 2024-10-08 | 2024-10-09 | 0,1409 USD | regular |
| 2024-09-11 | 2024-09-12 | 0,2651 USD | regular |
| 2024-08-08 | 2024-08-09 | 0,106 USD | regular |
| 2024-07-10 | 2024-07-11 | 0,1187 USD | regular |
| 2024-06-12 | 2024-06-13 | 0,2048 USD | regular |
| 2024-05-09 | 2024-05-13 | 0,0201 USD | regular |
| 2024-04-11 | 2024-04-15 | 0,0848 USD | regular |
| 2024-03-11 | 2024-03-13 | 0,2737 USD | regular |
| 2024-02-09 | 2024-02-13 | 0,1066 USD | regular |
| 2023-12-18 | 2023-12-20 | 0,4502 USD | regular |
| 2023-11-08 | 2023-11-10 | 0,1239 USD | regular |
| 2023-10-11 | 2023-10-13 | 0,2042 USD | regular |
| 2023-09-06 | 2023-09-08 | 0,2294 USD | regular |
| 2023-08-08 | 2023-08-10 | 0,0437 USD | regular |
| 2023-07-10 | 2023-07-12 | 0,1431 USD | regular |
| 2023-06-09 | 2023-06-13 | 0,2694 USD | regular |
| 2023-05-10 | 2023-05-12 | 0,0483 USD | regular |
| 2023-04-11 | 2023-04-13 | 0,1495 USD | regular |
| 2023-03-10 | 2023-03-14 | 0,1675 USD | regular |
| 2023-02-10 | 2023-02-14 | 0,102 USD | regular |
| 2022-12-16 | 2022-12-20 | 0,508 USD | regular |
| 2022-11-08 | 2022-11-10 | 0,078 USD | regular |
| 2022-10-11 | 2022-10-13 | 0,122 USD | regular |
| 2022-09-09 | 2022-09-13 | 0,271 USD | regular |
| 2022-08-09 | 2022-08-11 | 0,071 USD | regular |
| 2022-07-11 | 2022-07-13 | 0,143 USD | regular |
| 2022-06-10 | 2022-06-14 | 0,226 USD | regular |
| 2022-05-10 | 2022-05-12 | 0,027 USD | regular |
| 2022-04-11 | 2022-04-13 | 0,154 USD | regular |
| 2022-03-11 | 2022-03-15 | 0,17 USD | regular |
| 2022-02-10 | 2022-02-14 | 0,064 USD | regular |
| 2022-01-12 | 2022-01-14 | 0,023 USD | regular |
| 2021-12-16 | 2021-12-20 | 0,463 USD | regular |
| 2021-11-08 | 2021-11-10 | 0,06 USD | regular |
| 2021-10-08 | 2021-10-13 | 0,229 USD | regular |
| 2021-09-09 | 2021-09-13 | 0,197 USD | regular |
| 2021-08-09 | 2021-08-11 | 0,073 USD | regular |
| 2021-07-09 | 2021-07-13 | 0,144 USD | regular |
| 2021-06-10 | 2021-06-14 | 0,135 USD | regular |
| 2021-05-10 | 2021-05-12 | 0,046 USD | regular |
| 2021-04-09 | 2021-04-13 | 0,253 USD | regular |
| 2021-03-11 | 2021-03-15 | 0,143 USD | regular |
| 2021-02-10 | 2021-02-12 | 0,14 USD | regular |
| 2021-01-12 | 2021-01-14 | 0,026 USD | regular |
| 2020-12-16 | 2020-12-18 | 0,469 USD | regular |
| 2020-11-12 | 2020-11-16 | 0,084 USD | regular |
| 2020-10-07 | 2020-10-09 | 0,136 USD | regular |
| 2020-09-09 | 2020-09-11 | 0,135 USD | regular |
| 2020-08-12 | 2020-08-14 | 0,23 USD | regular |
| 2020-07-08 | 2020-07-10 | 0,108 USD | regular |
| 2020-06-10 | 2020-06-12 | 0,183 USD | regular |
| 2020-05-13 | 2020-05-15 | 0,155 USD | regular |
| 2020-04-07 | 2020-04-09 | 0,143 USD | regular |
| 2020-03-11 | 2020-03-13 | 0,189 USD | regular |
| 2019-12-18 | 2019-12-20 | 0,386 USD | regular |
| 2019-11-13 | 2019-11-15 | 0,072 USD | regular |
| 2019-10-15 | 2019-10-17 | 0,108 USD | regular |
| 2019-09-10 | 2019-09-12 | 0,139 USD | regular |
| 2019-08-14 | 2019-08-16 | 0,081 USD | regular |
| 2019-07-17 | 2019-07-19 | 0,118 USD | regular |
| 2019-06-13 | 2019-06-17 | 0,139 USD | regular |
| 2019-05-15 | 2019-05-17 | 0,071 USD | regular |
| 2019-04-16 | 2019-04-18 | 0,152 USD | regular |
| 2019-03-07 | 2019-03-11 | 0,127 USD | regular |
| 2019-02-13 | 2019-02-15 | 0,093 USD | regular |
| 2019-01-16 | 2019-01-18 | 0,014 USD | regular |
| 2018-12-19 | 2018-12-21 | 0,325 USD | regular |
| 2018-11-14 | 2018-11-16 | 0,055 USD | regular |
| 2018-10-17 | 2018-10-19 | 0,115 USD | regular |
| 2018-09-07 | 2018-09-11 | 0,033 USD | regular |
| 2018-08-15 | 2018-08-17 | 0,066 USD | regular |
| 2018-07-17 | 2018-07-19 | 0,129 USD | regular |
| 2018-06-13 | 2018-06-15 | 0,126 USD | regular |
| 2018-05-16 | 2018-05-18 | 0,104 USD | regular |
| 2018-04-17 | 2018-04-19 | 0,166 USD | regular |
| 2018-03-07 | 2018-03-09 | 0,176 USD | regular |
| 2018-02-14 | 2018-02-16 | 0,067 USD | regular |
| 2018-01-17 | 2018-01-19 | 0,021 USD | regular |
| 2017-12-22 | 2017-12-27 | 0,346 USD | regular |
| 2017-11-15 | 2017-11-17 | 0,047 USD | regular |
| 2017-10-17 | 2017-10-19 | 0,128 USD | regular |
| 2017-09-07 | 2017-09-11 | 0,195 USD | regular |
| 2017-08-15 | 2017-08-18 | 0,05 USD | regular |
| 2017-07-18 | 2017-07-21 | 0,025 USD | regular |
| 2017-06-13 | 2017-06-16 | 0,173 USD | regular |
| 2017-05-16 | 2017-05-19 | 0,046 USD | regular |
| 2017-04-18 | 2017-04-21 | 0,167 USD | regular |
| 2017-03-07 | 2017-03-10 | 0,11 USD | regular |
| 2017-02-14 | 2017-02-17 | 0,046 USD | regular |
| 2017-01-17 | 2017-01-20 | 0,09 USD | regular |
| 2016-12-13 | 2016-12-16 | 0,312 USD | regular |
| 2016-11-15 | 2016-11-18 | 0,058 USD | regular |
| 2016-10-18 | 2016-10-21 | 0,108 USD | regular |
| 2016-09-07 | 2016-09-12 | 0,171 USD | regular |
| 2016-08-16 | 2016-08-19 | 0,046 USD | regular |
| 2016-07-19 | 2016-07-22 | 0,018 USD | regular |