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Equity · Estados Unidos
DAX · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,12%
Yield medio 5A
—
Distribución anual
1,7134
Pagos registrados
22
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8567 | 1 |
| 2025 | 0,6722 | 2 |
| 2024 | 0,7471 | 2 |
| 2023 | 0,7638 | 2 |
| 2022 | 0,7172 | 2 |
| 2021 | 0,856 | 2 |
| 2020 | 0,693 | 2 |
| 2019 | 0,6941 | 2 |
| 2018 | 0,7875 | 2 |
| 2017 | 0,547 | 1 |
| 2016 | 0,447 | 2 |
| 2015 | 0,3522 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-29 | 2026-07-07 | 0,8567 USD | regular |
| 2025-12-30 | 2026-01-07 | 0,085 USD | regular |
| 2025-06-27 | 2025-07-07 | 0,5872 USD | regular |
| 2024-12-30 | 2025-01-07 | 0,0906 USD | regular |
| 2024-06-27 | 2024-07-05 | 0,6565 USD | regular |
| 2023-12-28 | 2024-01-08 | 0,1125 USD | regular |
| 2023-06-29 | 2023-07-10 | 0,6512 USD | regular |
| 2022-12-29 | 2023-01-09 | 0,111 USD | regular |
| 2022-06-29 | 2022-07-08 | 0,6062 USD | regular |
| 2021-12-30 | 2022-01-07 | 0,333 USD |
| regular |
| 2021-06-29 | 2021-07-08 | 0,523 USD | regular |
| 2020-12-30 | 2021-01-08 | 0,40 USD | regular |
| 2020-06-29 | 2020-07-08 | 0,293 USD | regular |
| 2019-12-30 | 2020-01-08 | 0,003 USD | regular |
| 2019-06-27 | 2019-07-08 | 0,6911 USD | regular |
| 2018-12-28 | 2019-01-08 | 0,438 USD | regular |
| 2018-06-20 | 2018-06-26 | 0,3495 USD | regular |
| 2017-06-21 | 2017-06-27 | 0,547 USD | regular |
| 2016-12-21 | 2016-12-27 | 0,3195 USD | regular |
| 2016-06-22 | 2016-06-28 | 0,1275 USD | regular |
| 2015-12-23 | 2015-12-30 | 0,0792 USD | regular |
| 2015-06-24 | 2015-07-01 | 0,273 USD | regular |