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US Equity · Estados Unidos
DFAC · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,87%
Yield medio 5A
—
Distribución anual
0,40
Pagos registrados
22
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,3032 | 3 |
| 2025 | 0,386 | 4 |
| 2024 | 0,3555 | 4 |
| 2023 | 0,3517 | 4 |
| 2022 | 0,364 | 4 |
| 2021 | 0,255 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-22 | 2026-09-24 | 0,0968 USD | regular |
| 2026-06-23 | 2026-06-25 | 0,1081 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,0983 USD | regular |
| 2025-12-16 | 2025-12-18 | 0,0911 USD | regular |
| 2025-09-23 | 2025-09-25 | 0,1057 USD | regular |
| 2025-06-24 | 2025-06-26 | 0,1061 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,083 USD | regular |
| 2024-12-17 | 2024-12-19 | 0,0997 USD | regular |
| 2024-09-17 | 2024-09-19 | 0,094 USD | regular |
| 2024-06-18 | 2024-06-20 | 0,0967 USD | regular |
| 2024-03-19 | 2024-03-22 | 0,0651 USD | regular |
| 2023-12-19 | 2023-12-22 | 0,1033 USD | regular |
| 2023-09-19 | 2023-09-22 | 0,0967 USD | regular |
| 2023-06-21 | 2023-06-26 | 0,0922 USD | regular |
| 2023-03-21 | 2023-03-24 | 0,0594 USD | regular |
| 2022-12-20 | 2022-12-23 | 0,124 USD | regular |
| 2022-09-20 | 2022-09-23 | 0,088 USD | regular |
| 2022-06-22 | 2022-06-27 | 0,09 USD | regular |
| 2022-03-22 | 2022-03-25 | 0,062 USD | regular |
| 2021-12-16 | 2021-12-20 | 0,114 USD | regular |
| 2021-09-21 | 2021-09-24 | 0,077 USD | regular |
| 2021-06-22 | 2021-06-25 | 0,064 USD | regular |