Cargando...
Cargando...

Equity · Estados Unidos
CSML · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,40%
Yield medio 5A
—
Distribución anual
0,5337
Pagos registrados
28
| Año | Total repartido | Pagos |
|---|---|---|
| 2024 | 0,1307 | 1 |
| 2023 | 0,5077 | 4 |
| 2022 | 0,42 | 4 |
| 2021 | 0,433 | 4 |
| 2020 | 0,297 | 4 |
| 2019 | 0,354 | 4 |
| 2018 | 0,213 | 4 |
| 2017 | 0,0869 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2024-03-28 | 2024-04-04 | 0,1307 USD | regular |
| 2023-12-28 | 2024-01-05 | 0,1416 USD | regular |
| 2023-09-29 | 2023-10-05 | 0,1038 USD | regular |
| 2023-06-30 | 2023-07-06 | 0,1138 USD | regular |
| 2023-03-31 | 2023-04-06 | 0,1485 USD | regular |
| 2022-12-29 | 2023-01-06 | 0,139 USD | regular |
| 2022-09-16 | 2022-09-22 | 0,107 USD | regular |
| 2022-06-17 | 2022-06-24 | 0,072 USD | regular |
| 2022-03-18 | 2022-03-24 | 0,102 USD | regular |
| 2021-12-29 | 2022-01-06 | 0,158 USD |
| regular |
| 2021-09-20 | 2021-09-29 | 0,112 USD | regular |
| 2021-06-21 | 2021-06-29 | 0,088 USD | regular |
| 2021-03-22 | 2021-03-30 | 0,075 USD | regular |
| 2020-12-30 | 2021-01-07 | 0,146 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,07 USD | regular |
| 2020-06-24 | 2020-06-30 | 0,063 USD | regular |
| 2020-03-25 | 2020-03-31 | 0,018 USD | regular |
| 2019-12-30 | 2020-01-06 | 0,066 USD | regular |
| 2019-09-24 | 2019-09-30 | 0,066 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,107 USD | regular |
| 2019-03-25 | 2019-03-29 | 0,115 USD | regular |
| 2018-12-27 | 2019-01-03 | 0,065 USD | regular |
| 2018-09-21 | 2018-09-27 | 0,062 USD | regular |
| 2018-06-21 | 2018-06-27 | 0,049 USD | regular |
| 2018-03-22 | 2018-03-28 | 0,037 USD | regular |
| 2017-12-28 | 2018-01-03 | 0,045 USD | regular |
| 2017-09-22 | 2017-09-28 | 0,0291 USD | regular |
| 2017-06-21 | 2017-06-27 | 0,0128 USD | regular |