Cargando...
Cargando...

Equity · Estados Unidos
DEEP · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,05%
Yield medio 5A
—
Distribución anual
0,8788
Pagos registrados
48
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5538 | 3 |
| 2025 | 0,639 | 4 |
| 2024 | 0,6772 | 4 |
| 2023 | 0,6079 | 4 |
| 2022 | 0,385 | 4 |
| 2021 | 0,532 | 4 |
| 2020 | 1,12 | 4 |
| 2019 | 1,14 | 4 |
| 2018 | 0,837 | 4 |
| 2017 | 0,659 | 4 |
| 2016 | 0,8275 | 4 |
| 2015 | 0,8685 | 4 |
| 2014 | 0,105 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | 0,1076 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,222 USD | regular |
| 2026-03-27 | 2026-03-31 | 0,2241 USD | regular |
| 2025-12-30 | 2025-12-31 | 0,325 USD | regular |
| 2025-09-29 | 2025-09-30 | 0,037 USD | regular |
| 2025-06-26 | 2025-06-27 | 0,0211 USD | regular |
| 2025-03-27 | 2025-03-28 | 0,2559 USD | regular |
| 2024-12-30 | 2024-12-31 | 0,4548 USD | regular |
| 2024-09-24 | 2024-09-25 | 0,0093 USD | regular |
| 2024-06-24 | 2024-06-25 | 0,1398 USD |
| regular |
| 2024-03-25 | 2024-03-27 | 0,0733 USD | regular |
| 2023-12-26 | 2023-12-28 | 0,3352 USD | regular |
| 2023-09-12 | 2023-09-14 | 0,0153 USD | regular |
| 2023-06-13 | 2023-06-15 | 0,1681 USD | regular |
| 2023-03-14 | 2023-03-16 | 0,0893 USD | regular |
| 2022-12-13 | 2022-12-15 | 0,242 USD | regular |
| 2022-09-13 | 2022-09-15 | 0,005 USD | regular |
| 2022-06-14 | 2022-06-16 | 0,109 USD | regular |
| 2022-03-15 | 2022-03-17 | 0,029 USD | regular |
| 2021-12-15 | 2021-12-17 | 0,287 USD | regular |
| 2021-09-14 | 2021-09-16 | 0,013 USD | regular |
| 2021-06-15 | 2021-06-17 | 0,159 USD | regular |
| 2021-03-16 | 2021-03-18 | 0,073 USD | regular |
| 2020-12-24 | 2020-12-29 | 0,143 USD | regular |
| 2020-09-15 | 2020-09-17 | 0,015 USD | regular |
| 2020-06-16 | 2020-06-18 | 0,227 USD | regular |
| 2020-03-17 | 2020-03-19 | 0,735 USD | regular |
| 2019-12-30 | 2020-01-02 | 0,663 USD | regular |
| 2019-09-17 | 2019-09-19 | 0,104 USD | regular |
| 2019-06-11 | 2019-06-13 | 0,311 USD | regular |
| 2019-03-12 | 2019-03-14 | 0,062 USD | regular |
| 2018-12-28 | 2019-01-02 | 0,383 USD | regular |
| 2018-09-18 | 2018-09-20 | 0,065 USD | regular |
| 2018-06-12 | 2018-06-14 | 0,305 USD | regular |
| 2018-03-13 | 2018-03-15 | 0,084 USD | regular |
| 2017-12-28 | 2018-01-02 | 0,393 USD | regular |
| 2017-09-19 | 2017-09-21 | 0,10 USD | regular |
| 2017-06-13 | 2017-06-16 | 0,061 USD | regular |
| 2017-03-14 | 2017-03-17 | 0,105 USD | regular |
| 2016-12-28 | 2017-01-03 | 0,19 USD | regular |
| 2016-09-13 | 2016-09-16 | 0,023 USD | regular |
| 2016-06-14 | 2016-06-17 | 0,111 USD | regular |
| 2016-03-15 | 2016-03-18 | 0,5035 USD | regular |
| 2015-12-29 | 2016-01-04 | 0,44 USD | regular |
| 2015-09-22 | 2015-09-25 | 0,1115 USD | regular |
| 2015-06-16 | 2015-06-19 | 0,181 USD | regular |
| 2015-03-17 | 2015-03-20 | 0,136 USD | regular |
| 2014-12-16 | 2014-12-19 | 0,105 USD | regular |