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US Equity · Estados Unidos
CSF · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,53%
Yield medio 5A
—
Distribución anual
1,0099
Pagos registrados
104
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 0,1512 | 2 |
| 2024 | 0,8103 | 12 |
| 2023 | 1,5093 | 11 |
| 2022 | 0,796 | 12 |
| 2021 | 0,815 | 12 |
| 2020 | 0,492 | 10 |
| 2019 | 0,652 | 12 |
| 2018 | 0,529 | 12 |
| 2017 | 0,472 | 12 |
| 2016 | 0,2783 | 4 |
| 2015 | 0,298 | 3 |
| 2014 | 0,155 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-04-10 | 2025-04-11 | 0,0539 USD | regular |
| 2025-03-10 | 2025-03-11 | 0,0974 USD | regular |
| 2024-12-12 | 2024-12-13 | 0,1942 USD | regular |
| 2024-11-07 | 2024-11-08 | 0,0165 USD | regular |
| 2024-10-08 | 2024-10-09 | 0,0522 USD | regular |
| 2024-09-11 | 2024-09-12 | 0,0939 USD | regular |
| 2024-08-08 | 2024-08-09 | 0,1425 USD | regular |
| 2024-07-10 | 2024-07-11 | 0,054 USD | regular |
| 2024-06-12 | 2024-06-13 | 0,0724 USD | regular |
| 2024-05-09 | 2024-05-13 | 0,0024 USD |
| regular |
| 2024-04-11 | 2024-04-15 | 0,052 USD | regular |
| 2024-03-11 | 2024-03-13 | 0,0862 USD | regular |
| 2024-02-09 | 2024-02-13 | 0,0271 USD | regular |
| 2024-01-11 | 2024-01-16 | 0,0169 USD | regular |
| 2023-12-18 | 2023-12-20 | 0,3203 USD | regular |
| 2023-11-08 | 2023-11-10 | 0,1515 USD | regular |
| 2023-10-11 | 2023-10-13 | 0,1006 USD | regular |
| 2023-09-06 | 2023-09-08 | 0,0964 USD | regular |
| 2023-08-08 | 2023-08-10 | 0,1664 USD | regular |
| 2023-07-10 | 2023-07-12 | 0,1514 USD | regular |
| 2023-06-09 | 2023-06-13 | 0,1786 USD | regular |
| 2023-05-10 | 2023-05-12 | 0,131 USD | regular |
| 2023-04-11 | 2023-04-13 | 0,0621 USD | regular |
| 2023-03-10 | 2023-03-14 | 0,0851 USD | regular |
| 2023-02-10 | 2023-02-14 | 0,066 USD | regular |
| 2022-12-16 | 2022-12-20 | 0,281 USD | regular |
| 2022-11-08 | 2022-11-10 | 0,065 USD | regular |
| 2022-10-11 | 2022-10-13 | 0,077 USD | regular |
| 2022-09-09 | 2022-09-13 | 0,09 USD | regular |
| 2022-08-09 | 2022-08-11 | 0,053 USD | regular |
| 2022-07-11 | 2022-07-13 | 0,055 USD | regular |
| 2022-06-10 | 2022-06-14 | 0,001 USD | regular |
| 2022-05-10 | 2022-05-12 | 0,005 USD | regular |
| 2022-04-11 | 2022-04-13 | 0,069 USD | regular |
| 2022-03-11 | 2022-03-15 | 0,079 USD | regular |
| 2022-02-10 | 2022-02-14 | 0,014 USD | regular |
| 2022-01-12 | 2022-01-14 | 0,007 USD | regular |
| 2021-12-16 | 2021-12-20 | 0,191 USD | regular |
| 2021-11-08 | 2021-11-10 | 0,017 USD | regular |
| 2021-10-08 | 2021-10-13 | 0,069 USD | regular |
| 2021-09-09 | 2021-09-13 | 0,175 USD | regular |
| 2021-08-09 | 2021-08-11 | 0,024 USD | regular |
| 2021-07-09 | 2021-07-13 | 0,054 USD | regular |
| 2021-06-10 | 2021-06-14 | 0,076 USD | regular |
| 2021-05-10 | 2021-05-12 | 0,008 USD | regular |
| 2021-04-09 | 2021-04-13 | 0,076 USD | regular |
| 2021-03-11 | 2021-03-15 | 0,071 USD | regular |
| 2021-02-10 | 2021-02-12 | 0,033 USD | regular |
| 2021-01-12 | 2021-01-14 | 0,021 USD | regular |
| 2020-12-16 | 2020-12-18 | 0,164 USD | regular |
| 2020-11-12 | 2020-11-16 | 0,023 USD | regular |
| 2020-10-07 | 2020-10-09 | 0,04 USD | regular |
| 2020-09-09 | 2020-09-11 | 0,051 USD | regular |
| 2020-08-12 | 2020-08-14 | 0,013 USD | regular |
| 2020-07-08 | 2020-07-10 | 0,033 USD | regular |
| 2020-06-10 | 2020-06-12 | 0,055 USD | regular |
| 2020-05-13 | 2020-05-15 | 0,034 USD | regular |
| 2020-04-07 | 2020-04-09 | 0,018 USD | regular |
| 2020-03-11 | 2020-03-13 | 0,061 USD | regular |
| 2019-12-18 | 2019-12-20 | 0,132 USD | regular |
| 2019-11-13 | 2019-11-15 | 0,02 USD | regular |
| 2019-10-15 | 2019-10-17 | 0,048 USD | regular |
| 2019-09-10 | 2019-09-12 | 0,045 USD | regular |
| 2019-08-14 | 2019-08-16 | 0,023 USD | regular |
| 2019-07-17 | 2019-07-19 | 0,057 USD | regular |
| 2019-06-13 | 2019-06-17 | 0,063 USD | regular |
| 2019-05-15 | 2019-05-17 | 0,064 USD | regular |
| 2019-04-16 | 2019-04-18 | 0,089 USD | regular |
| 2019-03-07 | 2019-03-11 | 0,047 USD | regular |
| 2019-02-13 | 2019-02-15 | 0,047 USD | regular |
| 2019-01-16 | 2019-01-18 | 0,017 USD | regular |
| 2018-12-19 | 2018-12-21 | 0,121 USD | regular |
| 2018-11-14 | 2018-11-16 | 0,032 USD | regular |
| 2018-10-17 | 2018-10-19 | 0,046 USD | regular |
| 2018-09-07 | 2018-09-11 | 0,042 USD | regular |
| 2018-08-15 | 2018-08-17 | 0,024 USD | regular |
| 2018-07-17 | 2018-07-19 | 0,044 USD | regular |
| 2018-06-13 | 2018-06-15 | 0,048 USD | regular |
| 2018-05-16 | 2018-05-18 | 0,034 USD | regular |
| 2018-04-17 | 2018-04-19 | 0,054 USD | regular |
| 2018-03-07 | 2018-03-09 | 0,059 USD | regular |
| 2018-02-14 | 2018-02-16 | 0,022 USD | regular |
| 2018-01-17 | 2018-01-19 | 0,003 USD | regular |
| 2017-12-22 | 2017-12-27 | 0,109 USD | regular |
| 2017-11-15 | 2017-11-17 | 0,021 USD | regular |
| 2017-10-17 | 2017-10-19 | 0,043 USD | regular |
| 2017-09-07 | 2017-09-11 | 0,065 USD | regular |
| 2017-08-15 | 2017-08-18 | 0,021 USD | regular |
| 2017-07-18 | 2017-07-21 | 0,008 USD | regular |
| 2017-06-13 | 2017-06-16 | 0,048 USD | regular |
| 2017-05-16 | 2017-05-19 | 0,023 USD | regular |
| 2017-04-18 | 2017-04-21 | 0,072 USD | regular |
| 2017-03-07 | 2017-03-10 | 0,032 USD | regular |
| 2017-02-14 | 2017-02-17 | 0,018 USD | regular |
| 2017-01-17 | 2017-01-20 | 0,012 USD | regular |
| 2016-12-28 | — | 0,0073 USD | regular |
| 2016-12-13 | — | 0,104 USD | regular |
| 2016-09-07 | 2016-09-12 | 0,087 USD | regular |
| 2016-06-14 | 2016-06-17 | 0,08 USD | regular |
| 2015-12-28 | 2015-12-31 | 0,126 USD | regular |
| 2015-06-16 | 2015-06-19 | 0,085 USD | regular |
| 2015-03-17 | 2015-03-20 | 0,087 USD | regular |
| 2014-12-16 | 2014-12-19 | 0,108 USD | regular |
| 2014-09-16 | 2014-09-19 | 0,047 USD | regular |