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Equity · Estados Unidos
DDM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,98%
Yield medio 5A
—
Distribución anual
0,6317
Pagos registrados
74
Los importes están corregidos por desdoblamiento, que es la única forma de compararlos entre años: cuando un fondo multiplica sus participaciones, el pago por participación baja en la misma proporción sin que el reparto haya cambiado. El dato en bruto, tal y como lo publicó el emisor, se conserva en la base.
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4793 | 3 |
| 2025 | 0,5366 | 4 |
| 2024 | 0,4758 | 4 |
| 2023 | 0,1084 | 1 |
| 2022 | 0,265 | 4 |
| 2021 | 0,0733 | 3 |
| 2020 | 0,0875 | 3 |
| 2019 | 0,1722 | 3 |
| 2018 | 0,1679 | 4 |
| 2017 | 0,1504 | 4 |
| 2016 | 0,1508 | 4 |
| 2015 | 0,1319 | 4 |
| 2014 | 0,0874 | 4 |
| 2013 | 0,0377 | 4 |
| 2012 | 0,0216 | 4 |
| 2011 | 0,0217 | 4 |
| 2010 | 0,0287 | 4 |
| 2009 | 0,046 | 4 |
| 2008 | 0,0811 | 4 |
| 2007 | 0,4127 | 4 |
| 2006 | 0,5667 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-23 | 2026-09-29 | 0,1524 USD | regular |
| 2026-06-24 | 2026-06-30 | 0,1716 USD | regular |
| 2026-03-25 | 2026-03-31 | 0,1554 USD | regular |
| 2025-12-24 | 2025-12-31 | 0,1388 USD | regular |
| 2025-09-24 | 2025-09-30 | 0,1456 USD | regular |
| 2025-06-25 | 2025-07-01 | 0,1263 USD | regular |
| 2025-03-26 | 2025-04-01 | 0,1259 USD | regular |
| 2024-12-23 | 2024-12-31 | 0,085 USD | regular |
| 2024-09-25 | 2024-10-02 | 0,1369 USD | regular |
| 2024-06-26 | 2024-07-03 | 0,1312 USD |
| regular |
| 2024-03-20 | 2024-03-27 | 0,1227 USD | regular |
| 2023-12-20 | 2023-12-28 | 0,1084 USD | regular |
| 2022-12-22 | 2022-12-30 | 0,117 USD | regular |
| 2022-09-21 | 2022-09-28 | 0,0405 USD | regular |
| 2022-06-22 | 2022-06-29 | 0,042 USD | regular |
| 2022-03-23 | 2022-03-30 | 0,0655 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,0546 USD | regular |
| 2021-09-22 | 2021-09-29 | 0,0052 USD | regular |
| 2021-03-23 | 2021-03-30 | 0,0135 USD | regular |
| 2020-12-23 | 2020-12-31 | 0,02 USD | regular |
| 2020-06-24 | 2020-07-01 | 0,0055 USD | regular |
| 2020-03-25 | 2020-04-01 | 0,062 USD | regular |
| 2019-12-24 | 2020-01-02 | 0,0737 USD | regular |
| 2019-06-25 | 2019-07-02 | 0,0545 USD | regular |
| 2019-03-20 | 2019-03-27 | 0,044 USD | regular |
| 2018-12-26 | 2019-01-03 | 0,0415 USD | regular |
| 2018-09-26 | 2018-10-03 | 0,0585 USD | regular |
| 2018-06-20 | 2018-06-27 | 0,034 USD | regular |
| 2018-03-21 | 2018-03-28 | 0,0339 USD | regular |
| 2017-12-26 | 2018-01-04 | 0,0376 USD | regular |
| 2017-09-27 | 2017-10-05 | 0,037 USD | regular |
| 2017-06-21 | 2017-06-29 | 0,0332 USD | regular |
| 2017-03-22 | 2017-03-30 | 0,0426 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,0325 USD | regular |
| 2016-09-21 | 2016-09-29 | 0,0381 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,0376 USD | regular |
| 2016-03-23 | 2016-04-01 | 0,0426 USD | regular |
| 2015-12-22 | 2015-12-31 | 0,029 USD | regular |
| 2015-09-23 | 2015-10-01 | 0,0388 USD | regular |
| 2015-06-24 | 2015-07-02 | 0,0311 USD | regular |
| 2015-03-25 | 2015-04-02 | 0,033 USD | regular |
| 2014-12-22 | 2014-12-31 | 0,0263 USD | regular |
| 2014-09-24 | 2014-10-02 | 0,0233 USD | regular |
| 2014-06-25 | 2014-07-03 | 0,0229 USD | regular |
| 2014-03-26 | 2014-04-01 | 0,015 USD | regular |
| 2013-12-24 | 2013-12-31 | 0,0105 USD | regular |
| 2013-09-25 | 2013-10-01 | 0,0124 USD | regular |
| 2013-06-26 | 2013-07-02 | 0,0095 USD | regular |
| 2013-03-20 | 2013-03-26 | 0,0053 USD | regular |
| 2012-12-26 | 2013-01-03 | 0,0073 USD | regular |
| 2012-09-25 | 2012-10-01 | 0,006 USD | regular |
| 2012-06-20 | 2012-06-26 | 0,0004 USD | regular |
| 2012-03-21 | 2012-03-27 | 0,0078 USD | regular |
| 2011-12-23 | 2011-12-30 | 0,0043 USD | regular |
| 2011-09-21 | 2011-09-27 | 0,0083 USD | regular |
| 2011-06-22 | 2011-06-28 | 0,0036 USD | regular |
| 2011-03-23 | 2011-03-29 | 0,0056 USD | regular |
| 2010-12-23 | 2010-12-30 | 0,0045 USD | regular |
| 2010-09-21 | 2010-09-28 | 0,0082 USD | regular |
| 2010-06-22 | 2010-06-29 | 0,0066 USD | regular |
| 2010-03-24 | 2010-03-30 | 0,0095 USD | regular |
| 2009-12-23 | 2009-12-30 | 0,0069 USD | regular |
| 2009-09-24 | 2009-09-30 | 0,0128 USD | regular |
| 2009-06-24 | 2009-06-30 | 0,0143 USD | regular |
| 2009-03-24 | 2009-03-30 | 0,012 USD | regular |
| 2008-12-23 | 2008-12-30 | 0,0123 USD | regular |
| 2008-09-24 | 2008-09-30 | 0,0221 USD | regular |
| 2008-06-24 | 2008-06-30 | 0,0219 USD | regular |
| 2008-03-25 | 2008-03-31 | 0,0248 USD | regular |
| 2007-12-20 | 2007-12-28 | 0,3271 USD | regular |
| 2007-09-25 | 2007-09-28 | 0,0286 USD | regular |
| 2007-06-26 | 2007-07-02 | 0,0261 USD | regular |
| 2007-03-27 | 2007-04-02 | 0,0309 USD | regular |
| 2006-12-20 | 2006-12-27 | 0,5667 USD | regular |