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Equity · Estados Unidos
DEEF · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,29%
Yield medio 5A
—
Distribución anual
1,3975
Pagos registrados
42
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5822 | 2 |
| 2025 | 1,3053 | 4 |
| 2024 | 1,1391 | 4 |
| 2023 | 1,1313 | 4 |
| 2022 | 0,841 | 4 |
| 2021 | 1,214 | 4 |
| 2020 | 0,816 | 4 |
| 2019 | 1,075 | 4 |
| 2018 | 0,702 | 4 |
| 2017 | 0,783 | 4 |
| 2016 | 1,0389 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-18 | 2026-06-26 | 0,484 USD | regular |
| 2026-03-20 | 2026-03-27 | 0,0982 USD | regular |
| 2025-12-19 | 2025-12-29 | 0,2891 USD | regular |
| 2025-09-19 | 2025-09-26 | 0,4725 USD | regular |
| 2025-06-20 | 2025-06-27 | 0,4757 USD | regular |
| 2025-03-21 | 2025-03-28 | 0,0681 USD | regular |
| 2024-12-20 | 2024-12-30 | 0,1594 USD | regular |
| 2024-09-20 | 2024-09-27 | 0,5039 USD | regular |
| 2024-06-21 | 2024-06-28 | 0,4105 USD | regular |
| 2024-03-15 | 2024-03-22 | 0,0653 USD |
| regular |
| 2023-12-15 | 2023-12-22 | 0,1846 USD | regular |
| 2023-09-15 | 2023-09-22 | 0,4513 USD | regular |
| 2023-06-23 | 2023-06-30 | 0,3957 USD | regular |
| 2023-03-17 | 2023-03-24 | 0,0997 USD | regular |
| 2022-12-16 | 2022-12-23 | 0,20 USD | regular |
| 2022-09-16 | 2022-09-23 | 0,155 USD | regular |
| 2022-06-24 | 2022-07-01 | 0,412 USD | regular |
| 2022-03-18 | 2022-03-25 | 0,074 USD | regular |
| 2021-12-17 | 2021-12-27 | 0,318 USD | regular |
| 2021-09-17 | 2021-09-24 | 0,325 USD | regular |
| 2021-06-25 | 2021-07-02 | 0,487 USD | regular |
| 2021-03-19 | 2021-03-26 | 0,084 USD | regular |
| 2020-12-18 | 2020-12-28 | 0,155 USD | regular |
| 2020-09-18 | 2020-09-25 | 0,427 USD | regular |
| 2020-06-26 | 2020-07-06 | 0,151 USD | regular |
| 2020-03-20 | 2020-03-27 | 0,083 USD | regular |
| 2019-12-20 | 2019-12-27 | 0,235 USD | regular |
| 2019-09-20 | 2019-09-27 | 0,431 USD | regular |
| 2019-06-28 | 2019-07-08 | 0,328 USD | regular |
| 2019-03-15 | 2019-03-22 | 0,081 USD | regular |
| 2018-12-19 | 2018-12-27 | 0,102 USD | regular |
| 2018-09-26 | 2018-10-03 | 0,245 USD | regular |
| 2018-06-27 | 2018-07-05 | 0,307 USD | regular |
| 2018-03-21 | 2018-03-28 | 0,048 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,189 USD | regular |
| 2017-09-21 | 2017-09-27 | 0,276 USD | regular |
| 2017-06-21 | 2017-06-27 | 0,299 USD | regular |
| 2017-03-22 | 2017-03-28 | 0,019 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,1882 USD | regular |
| 2016-09-21 | 2016-09-27 | 0,468 USD | regular |
| 2016-06-21 | 2016-06-27 | 0,2421 USD | regular |
| 2016-03-22 | — | 0,1406 USD | regular |