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Equity · Estados Unidos
CZA · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,37%
Yield medio 5A
—
Distribución anual
1,7251
Pagos registrados
19
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 1,7251 | 1 |
| 2024 | 1,3202 | 1 |
| 2023 | 1,2801 | 1 |
| 2022 | 1,519 | 1 |
| 2021 | 0,851 | 1 |
| 2020 | 1,084 | 1 |
| 2019 | 1,074 | 1 |
| 2018 | 0,746 | 1 |
| 2017 | 0,72 | 1 |
| 2016 | 1,016 | 1 |
| 2015 | 0,655 | 1 |
| 2014 | 0,368 | 1 |
| 2013 | 0,457 | 1 |
| 2012 | 0,415 | 1 |
| 2011 | 0,07 | 1 |
| 2010 | 0,195 | 1 |
| 2009 | 0,02 | 1 |
| 2008 | 0,165 | 1 |
| 2007 | 0,095 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-22 | 2025-12-26 | 1,7251 USD | regular |
| 2024-12-23 | 2024-12-27 | 1,3202 USD | regular |
| 2023-12-18 | 2023-12-22 | 1,2801 USD | regular |
| 2022-12-19 | 2022-12-23 | 1,519 USD | regular |
| 2021-12-20 | 2021-12-31 | 0,851 USD | regular |
| 2020-12-21 | 2020-12-31 | 1,084 USD | regular |
| 2019-12-23 | 2019-12-31 | 1,074 USD | regular |
| 2018-12-24 | 2018-12-31 | 0,746 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,72 USD | regular |
| 2016-12-23 | 2016-12-30 | 1,016 USD |
| regular |
| 2015-12-24 | 2015-12-31 | 0,655 USD | regular |
| 2014-12-24 | 2014-12-31 | 0,368 USD | regular |
| 2013-12-24 | 2013-12-31 | 0,457 USD | regular |
| 2012-12-24 | 2012-12-31 | 0,415 USD | regular |
| 2011-12-23 | — | 0,07 USD | regular |
| 2010-12-27 | — | 0,195 USD | regular |
| 2009-12-24 | — | 0,02 USD | regular |
| 2008-12-24 | — | 0,165 USD | regular |
| 2007-12-26 | — | 0,095 USD | regular |