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Equity · Estados Unidos
CUT · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,55%
Yield medio 5A
—
Distribución anual
0,7155
Pagos registrados
19
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 0,7155 | 1 |
| 2024 | 0,9668 | 1 |
| 2023 | 0,7824 | 1 |
| 2022 | 0,78 | 1 |
| 2021 | 0,582 | 1 |
| 2020 | 0,553 | 1 |
| 2019 | 0,771 | 1 |
| 2018 | 0,825 | 1 |
| 2017 | 0,499 | 1 |
| 2016 | 0,515 | 1 |
| 2015 | 0,358 | 1 |
| 2014 | 0,685 | 1 |
| 2013 | 0,36 | 1 |
| 2012 | 0,253 | 1 |
| 2011 | 0,387 | 1 |
| 2010 | 0,594 | 1 |
| 2009 | 0,049 | 1 |
| 2008 | 0,408 | 1 |
| 2007 | 0,084 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-22 | 2025-12-26 | 0,7155 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,9668 USD | regular |
| 2023-12-18 | 2023-12-22 | 0,7824 USD | regular |
| 2022-12-19 | 2022-12-23 | 0,78 USD | regular |
| 2021-12-20 | 2021-12-31 | 0,582 USD | regular |
| 2020-12-21 | 2020-12-31 | 0,553 USD | regular |
| 2019-12-23 | 2019-12-31 | 0,771 USD | regular |
| 2018-12-24 | 2018-12-31 | 0,825 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,499 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,515 USD |
| regular |
| 2015-12-24 | 2015-12-31 | 0,358 USD | regular |
| 2014-12-24 | 2014-12-31 | 0,685 USD | regular |
| 2013-12-24 | 2013-12-31 | 0,36 USD | regular |
| 2012-12-24 | 2012-12-31 | 0,253 USD | regular |
| 2011-12-23 | — | 0,387 USD | regular |
| 2010-12-27 | — | 0,594 USD | regular |
| 2009-12-24 | — | 0,049 USD | regular |
| 2008-12-24 | — | 0,408 USD | regular |
| 2007-12-26 | — | 0,084 USD | regular |