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US Equity · Estados Unidos
DFAS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,00%
Yield medio 5A
—
Distribución anual
0,806
Pagos registrados
22
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6054 | 3 |
| 2025 | 0,6916 | 4 |
| 2024 | 0,6044 | 4 |
| 2023 | 0,594 | 4 |
| 2022 | 0,526 | 4 |
| 2021 | 1,723 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-22 | 2026-09-24 | 0,2004 USD | regular |
| 2026-06-23 | 2026-06-25 | 0,2396 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,1654 USD | regular |
| 2025-12-16 | 2025-12-18 | 0,2006 USD | regular |
| 2025-09-23 | 2025-09-25 | 0,1883 USD | regular |
| 2025-06-24 | 2025-06-26 | 0,1701 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,1326 USD | regular |
| 2024-12-17 | 2024-12-19 | 0,1784 USD | regular |
| 2024-09-17 | 2024-09-19 | 0,1624 USD | regular |
| 2024-06-18 | 2024-06-20 | 0,1674 USD | regular |
| 2024-03-19 | 2024-03-22 | 0,0961 USD | regular |
| 2023-12-19 | 2023-12-22 | 0,1697 USD | regular |
| 2023-09-19 | 2023-09-22 | 0,1592 USD | regular |
| 2023-06-21 | 2023-06-26 | 0,1621 USD | regular |
| 2023-03-21 | 2023-03-24 | 0,103 USD | regular |
| 2022-12-20 | 2022-12-23 | 0,178 USD | regular |
| 2022-09-20 | 2022-09-23 | 0,135 USD | regular |
| 2022-06-22 | 2022-06-27 | 0,138 USD | regular |
| 2022-03-22 | 2022-03-25 | 0,075 USD | regular |
| 2021-12-16 | 2021-12-20 | 1,512 USD | regular |
| 2021-09-21 | 2021-09-24 | 0,132 USD | regular |
| 2021-06-22 | 2021-06-25 | 0,079 USD | regular |