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US Equity · Estados Unidos
DES · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,29%
Yield medio 5A
—
Distribución anual
0,908
Pagos registrados
191
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 | 0,6486 | 10 |
| 2025 | 0,9544 | 12 |
| 2024 | 0,9118 | 12 |
| 2023 | 0,7021 | 12 |
| 2022 | 0,821 | 12 |
| 2021 | 0,76 | 12 |
| 2020 | 0,7308 | 12 |
| 2019 | 0,77 | 12 |
| 2018 | 0,896 | 12 |
| 2017 | 0,8397 | 12 |
| 2016 | 0,744 | 12 |
| 2015 | 0,6696 | 13 |
| 2014 | 0,6332 | 12 |
| 2013 | 0,5522 | 12 |
| 2012 | 0,5863 | 4 |
| 2011 | 0,5062 | 4 |
| 2010 | 0,564 | 4 |
| 2009 | 0,4666 | 4 |
| 2008 | 0,6736 | 4 |
| 2007 | 0,6123 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-27 | 2026-10-29 | 0,05 USD | regular |
| 2026-09-25 | 2026-09-29 | 0,12 USD | regular |
| 2026-08-26 | 2026-08-28 | 0,075 USD | regular |
| 2026-07-28 | 2026-07-30 | 0,045 USD | regular |
| 2026-06-25 | 2026-06-29 | 0,145 USD | regular |
| 2026-05-26 | 2026-05-28 | 0,055 USD | regular |
| 2026-04-27 | 2026-04-29 | 0,06 USD | regular |
| 2026-03-26 | 2026-03-30 | 0,08 USD | regular |
| 2026-02-24 | 2026-02-26 | 0,01 USD | regular |
| 2026-01-27 | 2026-01-29 | 0,0086 USD |
Se enseñan los 120 pagos más recientes de 191.
| regular |
| 2025-12-26 | 2025-12-30 | 0,2094 USD | regular |
| 2025-11-24 | 2025-11-26 | 0,045 USD | regular |
| 2025-10-28 | 2025-10-30 | 0,055 USD | regular |
| 2025-09-25 | 2025-09-29 | 0,13 USD | regular |
| 2025-08-26 | 2025-08-28 | 0,075 USD | regular |
| 2025-07-28 | 2025-07-30 | 0,045 USD | regular |
| 2025-06-25 | 2025-06-27 | 0,145 USD | regular |
| 2025-05-27 | 2025-05-29 | 0,025 USD | regular |
| 2025-04-25 | 2025-04-29 | 0,085 USD | regular |
| 2025-03-26 | 2025-03-28 | 0,115 USD | regular |
| 2025-02-25 | 2025-02-27 | 0,01 USD | regular |
| 2025-01-28 | 2025-01-30 | 0,015 USD | regular |
| 2024-12-31 | 2025-01-03 | 0,0268 USD | regular |
| 2024-11-25 | 2024-11-27 | 0,105 USD | regular |
| 2024-10-28 | 2024-10-30 | 0,105 USD | regular |
| 2024-09-25 | 2024-09-27 | 0,105 USD | regular |
| 2024-08-27 | 2024-08-29 | 0,105 USD | regular |
| 2024-07-26 | 2024-07-30 | 0,045 USD | regular |
| 2024-06-25 | 2024-06-27 | 0,125 USD | regular |
| 2024-05-24 | 2024-05-30 | 0,08 USD | regular |
| 2024-04-24 | 2024-04-29 | 0,08 USD | regular |
| 2024-03-22 | 2024-03-27 | 0,065 USD | regular |
| 2024-02-23 | 2024-02-28 | 0,055 USD | regular |
| 2024-01-25 | 2024-01-30 | 0,015 USD | regular |
| 2023-12-28 | 2024-01-03 | 0,0171 USD | regular |
| 2023-11-24 | 2023-11-29 | 0,06 USD | regular |
| 2023-10-25 | 2023-10-30 | 0,03 USD | regular |
| 2023-09-25 | 2023-09-28 | 0,105 USD | regular |
| 2023-08-25 | 2023-08-30 | 0,07 USD | regular |
| 2023-07-25 | 2023-07-28 | 0,05 USD | regular |
| 2023-06-26 | 2023-06-29 | 0,095 USD | regular |
| 2023-05-24 | 2023-05-30 | 0,095 USD | regular |
| 2023-04-24 | 2023-04-27 | 0,03 USD | regular |
| 2023-03-27 | 2023-03-30 | 0,13 USD | regular |
| 2023-02-22 | 2023-02-27 | 0,015 USD | regular |
| 2023-01-25 | 2023-01-30 | 0,005 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,191 USD | regular |
| 2022-11-23 | 2022-11-29 | 0,035 USD | regular |
| 2022-10-25 | 2022-10-28 | 0,05 USD | regular |
| 2022-09-26 | 2022-09-29 | 0,095 USD | regular |
| 2022-08-25 | 2022-08-30 | 0,065 USD | regular |
| 2022-07-25 | 2022-07-28 | 0,08 USD | regular |
| 2022-06-24 | 2022-06-29 | 0,11 USD | regular |
| 2022-05-24 | 2022-05-27 | 0,06 USD | regular |
| 2022-04-25 | 2022-04-28 | 0,035 USD | regular |
| 2022-03-25 | 2022-03-30 | 0,08 USD | regular |
| 2022-02-22 | 2022-02-25 | 0,01 USD | regular |
| 2022-01-25 | 2022-01-28 | 0,01 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,199 USD | regular |
| 2021-11-23 | 2021-11-29 | 0,095 USD | regular |
| 2021-10-25 | 2021-10-28 | 0,05 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,09 USD | regular |
| 2021-08-25 | 2021-08-30 | 0,08 USD | regular |
| 2021-07-26 | 2021-07-29 | 0,05 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,11 USD | regular |
| 2021-05-24 | 2021-05-27 | 0,045 USD | regular |
| 2021-04-26 | 2021-04-29 | 0,02 USD | regular |
| 2021-03-25 | 2021-03-30 | 0,001 USD | regular |
| 2021-02-22 | 2021-02-25 | 0,01 USD | regular |
| 2021-01-25 | 2021-01-28 | 0,01 USD | regular |
| 2020-12-30 | 2021-01-05 | 0,0308 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,13 USD | regular |
| 2020-11-23 | 2020-11-27 | 0,065 USD | regular |
| 2020-10-27 | 2020-10-30 | 0,06 USD | regular |
| 2020-09-22 | 2020-09-25 | 0,045 USD | regular |
| 2020-08-25 | 2020-08-28 | 0,075 USD | regular |
| 2020-07-28 | 2020-07-31 | 0,055 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,06 USD | regular |
| 2020-05-26 | 2020-05-29 | 0,10 USD | regular |
| 2020-04-21 | 2020-04-24 | 0,025 USD | regular |
| 2020-02-25 | 2020-02-28 | 0,06 USD | regular |
| 2020-01-21 | 2020-01-24 | 0,025 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,16 USD | regular |
| 2019-11-25 | 2019-11-29 | 0,055 USD | regular |
| 2019-10-22 | 2019-10-25 | 0,05 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,11 USD | regular |
| 2019-08-27 | 2019-08-30 | 0,06 USD | regular |
| 2019-07-23 | 2019-07-26 | 0,075 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,095 USD | regular |
| 2019-05-28 | 2019-05-31 | 0,06 USD | regular |
| 2019-04-23 | 2019-04-26 | 0,075 USD | regular |
| 2019-03-26 | 2019-03-29 | 0,005 USD | regular |
| 2019-02-19 | 2019-02-22 | 0,005 USD | regular |
| 2019-01-22 | 2019-01-25 | 0,02 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,116 USD | regular |
| 2018-11-20 | 2018-11-23 | 0,045 USD | regular |
| 2018-10-23 | 2018-10-26 | 0,11 USD | regular |
| 2018-09-25 | 2018-09-28 | 0,12 USD | regular |
| 2018-08-21 | 2018-08-24 | 0,05 USD | regular |
| 2018-07-24 | 2018-07-27 | 0,15 USD | regular |
| 2018-06-25 | 2018-06-28 | 0,11 USD | regular |
| 2018-05-22 | 2018-05-25 | 0,03 USD | regular |
| 2018-04-24 | 2018-04-27 | 0,025 USD | regular |
| 2018-03-20 | 2018-03-23 | 0,10 USD | regular |
| 2018-02-20 | 2018-02-23 | 0,01 USD | regular |
| 2018-01-23 | 2018-01-26 | 0,03 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,143 USD | regular |
| 2017-11-21 | 2017-11-27 | 0,04 USD | regular |
| 2017-10-24 | 2017-10-27 | 0,0717 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,105 USD | regular |
| 2017-08-21 | 2017-08-25 | 0,045 USD | regular |
| 2017-07-24 | 2017-07-28 | 0,0767 USD | regular |
| 2017-06-26 | 2017-06-30 | 0,12 USD | regular |
| 2017-05-22 | 2017-05-26 | 0,0367 USD | regular |
| 2017-04-24 | 2017-04-28 | 0,0167 USD | regular |
| 2017-03-27 | 2017-03-31 | 0,12 USD | regular |
| 2017-02-17 | 2017-02-24 | 0,04 USD | regular |
| 2017-01-23 | 2017-01-27 | 0,025 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,0831 USD | regular |
| 2016-11-21 | 2016-11-28 | 0,0533 USD | regular |