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Equity · Estados Unidos
DEUS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,38%
Yield medio 5A
—
Distribución anual
0,9266
Pagos registrados
43
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6604 | 3 |
| 2025 | 0,9299 | 4 |
| 2024 | 0,7292 | 4 |
| 2023 | 0,711 | 4 |
| 2022 | 0,732 | 4 |
| 2021 | 0,549 | 4 |
| 2020 | 0,624 | 4 |
| 2019 | 0,60 | 4 |
| 2018 | 0,507 | 4 |
| 2017 | 0,42 | 4 |
| 2016 | 0,7431 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-09-25 | 0,2531 USD | regular |
| 2026-06-18 | 2026-06-26 | 0,246 USD | regular |
| 2026-03-20 | 2026-03-27 | 0,1614 USD | regular |
| 2025-12-19 | 2025-12-29 | 0,2662 USD | regular |
| 2025-09-19 | 2025-09-26 | 0,2498 USD | regular |
| 2025-06-20 | 2025-06-27 | 0,2584 USD | regular |
| 2025-03-21 | 2025-03-28 | 0,1555 USD | regular |
| 2024-12-20 | 2024-12-30 | 0,2377 USD | regular |
| 2024-09-20 | 2024-09-27 | 0,1825 USD | regular |
| 2024-06-21 | 2024-06-28 | 0,1961 USD |
| regular |
| 2024-03-15 | 2024-03-22 | 0,113 USD | regular |
| 2023-12-15 | 2023-12-22 | 0,2015 USD | regular |
| 2023-09-15 | 2023-09-22 | 0,1493 USD | regular |
| 2023-06-23 | 2023-06-30 | 0,2099 USD | regular |
| 2023-03-17 | 2023-03-24 | 0,1504 USD | regular |
| 2022-12-16 | 2022-12-23 | 0,253 USD | regular |
| 2022-09-16 | 2022-09-23 | 0,173 USD | regular |
| 2022-06-24 | 2022-07-01 | 0,168 USD | regular |
| 2022-03-18 | 2022-03-25 | 0,138 USD | regular |
| 2021-12-17 | 2021-12-27 | 0,232 USD | regular |
| 2021-09-17 | 2021-09-24 | 0,126 USD | regular |
| 2021-06-25 | 2021-07-02 | 0,142 USD | regular |
| 2021-03-19 | 2021-03-26 | 0,049 USD | regular |
| 2020-12-18 | 2020-12-28 | 0,212 USD | regular |
| 2020-09-18 | 2020-09-25 | 0,139 USD | regular |
| 2020-06-26 | 2020-07-06 | 0,116 USD | regular |
| 2020-03-20 | 2020-03-27 | 0,157 USD | regular |
| 2019-12-20 | 2019-12-27 | 0,173 USD | regular |
| 2019-09-20 | 2019-09-27 | 0,171 USD | regular |
| 2019-06-28 | 2019-07-08 | 0,167 USD | regular |
| 2019-03-15 | 2019-03-22 | 0,089 USD | regular |
| 2018-12-19 | 2018-12-27 | 0,15 USD | regular |
| 2018-09-26 | 2018-10-03 | 0,127 USD | regular |
| 2018-06-27 | 2018-07-05 | 0,146 USD | regular |
| 2018-03-21 | 2018-03-28 | 0,084 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,162 USD | regular |
| 2017-09-21 | 2017-09-27 | 0,109 USD | regular |
| 2017-06-21 | 2017-06-27 | 0,106 USD | regular |
| 2017-03-22 | 2017-03-28 | 0,043 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,3812 USD | regular |
| 2016-09-21 | 2016-09-27 | 0,121 USD | regular |
| 2016-06-21 | 2016-06-27 | 0,0606 USD | regular |
| 2016-03-22 | 2016-03-29 | 0,1803 USD | regular |