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Sector Equity · Estados Unidos
DALI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,64%
Yield medio 5A
—
Distribución anual
0,5607
Pagos registrados
27
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4142 | 3 |
| 2025 | 0,1096 | 4 |
| 2024 | 0,0475 | 3 |
| 2023 | 0,7367 | 4 |
| 2022 | 0,1226 | 1 |
| 2021 | 0,0303 | 2 |
| 2020 | 0,2726 | 4 |
| 2019 | 0,0948 | 4 |
| 2018 | 0,0286 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,1465 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,2465 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,0212 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,0352 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,036 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,0248 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,0136 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,0188 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,0241 USD | regular |
| 2024-03-21 | 2024-03-28 | 0,0046 USD |
| regular |
| 2023-12-22 | 2023-12-29 | 0,2022 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,0084 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,4628 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,0633 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,1226 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,0294 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,0009 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,0056 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,115 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,132 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,02 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,043 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,041 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,003 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,0078 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,0106 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,018 USD | regular |