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Equity · Estados Unidos
CXRN · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,49%
Yield medio 5A
—
Distribución anual
0,3781
Pagos registrados
23
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,2919 | 10 |
| 2025 | 0,6358 | 12 |
| 2024 | 0,0352 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-26 | 2026-10-27 | 0,0336 USD | regular |
| 2026-09-25 | 2026-09-28 | 0,0418 USD | regular |
| 2026-08-25 | 2026-08-26 | 0,032 USD | regular |
| 2026-07-27 | 2026-07-28 | 0,0279 USD | regular |
| 2026-06-25 | 2026-06-26 | 0,0265 USD | regular |
| 2026-05-27 | 2026-05-28 | 0,0325 USD | regular |
| 2026-04-27 | 2026-04-28 | 0,0306 USD | regular |
| 2026-03-25 | 2026-03-26 | 0,0124 USD | regular |
| 2026-02-25 | 2026-02-26 | 0,0323 USD | regular |
| 2026-01-26 | 2026-01-27 | 0,0223 USD | regular |
| 2025-12-24 | 2025-12-26 | 0,046 USD | regular |
| 2025-11-25 | 2025-11-26 | 0,0402 USD | regular |
| 2025-10-27 | 2025-10-28 | 0,0395 USD | regular |
| 2025-09-25 | 2025-09-26 | 0,042 USD | regular |
| 2025-08-26 | 2025-08-27 | 0,0431 USD | regular |
| 2025-07-25 | 2025-07-28 | 0,0446 USD | regular |
| 2025-06-25 | 2025-06-26 | 0,0472 USD | regular |
| 2025-05-28 | 2025-05-29 | 0,0617 USD | regular |
| 2025-04-25 | 2025-04-28 | 0,0915 USD | regular |
| 2025-03-25 | 2025-03-26 | 0,0565 USD | regular |
| 2025-02-25 | 2025-02-26 | 0,0753 USD | regular |
| 2025-01-27 | 2025-01-28 | 0,0483 USD | regular |
| 2024-12-24 | 2024-12-26 | 0,0352 USD | regular |