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Equity · Estados Unidos
CSD · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,13%
Yield medio 5A
—
Distribución anual
0,1582
Pagos registrados
19
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 0,1582 | 1 |
| 2024 | 0,1373 | 1 |
| 2023 | 0,3317 | 1 |
| 2022 | 0,45 | 1 |
| 2021 | 0,455 | 1 |
| 2020 | 0,549 | 1 |
| 2019 | 0,547 | 1 |
| 2018 | 0,421 | 1 |
| 2017 | 0,315 | 1 |
| 2016 | 0,702 | 1 |
| 2015 | 1,002 | 1 |
| 2014 | 0,736 | 1 |
| 2013 | 0,085 | 1 |
| 2012 | 0,078 | 1 |
| 2011 | 0,112 | 1 |
| 2010 | 0,107 | 1 |
| 2009 | 0,343 | 1 |
| 2008 | 0,428 | 1 |
| 2007 | 0,185 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-22 | 2025-12-26 | 0,1582 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,1373 USD | regular |
| 2023-12-18 | 2023-12-22 | 0,3317 USD | regular |
| 2022-12-19 | 2022-12-23 | 0,45 USD | regular |
| 2021-12-20 | 2021-12-31 | 0,455 USD | regular |
| 2020-12-21 | 2020-12-31 | 0,549 USD | regular |
| 2019-12-23 | 2019-12-31 | 0,547 USD | regular |
| 2018-12-24 | 2018-12-31 | 0,421 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,315 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,702 USD | regular |
| 2015-12-24 | 2015-12-31 | 1,002 USD | regular |
| 2014-12-24 | 2014-12-31 | 0,736 USD | regular |
| 2013-12-24 | 2013-12-31 | 0,085 USD | regular |
| 2012-12-24 | 2012-12-31 | 0,078 USD | regular |
| 2011-12-23 | — | 0,112 USD | regular |
| 2010-12-27 | — | 0,107 USD | regular |
| 2009-12-24 | — | 0,343 USD | regular |
| 2008-12-24 | — | 0,428 USD | regular |
| 2007-12-26 | — | 0,185 USD | regular |