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US Equity · Estados Unidos
DFAU · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,89%
Yield medio 5A
—
Distribución anual
0,4746
Pagos registrados
24
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,3523 | 3 |
| 2025 | 0,4461 | 4 |
| 2024 | 0,4449 | 4 |
| 2023 | 0,4299 | 4 |
| 2022 | 0,379 | 4 |
| 2021 | 0,33 | 4 |
| 2020 | 0,033 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-22 | 2026-09-24 | 0,1223 USD | regular |
| 2026-06-23 | 2026-06-25 | 0,1197 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,1103 USD | regular |
| 2025-12-16 | 2025-12-18 | 0,1202 USD | regular |
| 2025-09-23 | 2025-09-25 | 0,1205 USD | regular |
| 2025-06-24 | 2025-06-26 | 0,1155 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,09 USD | regular |
| 2024-12-17 | 2024-12-19 | 0,1561 USD | regular |
| 2024-09-17 | 2024-09-19 | 0,1089 USD | regular |
| 2024-06-18 | 2024-06-20 | 0,1027 USD |
| regular |
| 2024-03-19 | 2024-03-22 | 0,0771 USD | regular |
| 2023-12-19 | 2023-12-22 | 0,1342 USD | regular |
| 2023-09-19 | 2023-09-22 | 0,1047 USD | regular |
| 2023-06-21 | 2023-06-26 | 0,1031 USD | regular |
| 2023-03-21 | 2023-03-24 | 0,088 USD | regular |
| 2022-12-20 | 2022-12-23 | 0,113 USD | regular |
| 2022-09-20 | 2022-09-23 | 0,104 USD | regular |
| 2022-06-22 | 2022-06-27 | 0,09 USD | regular |
| 2022-03-22 | 2022-03-25 | 0,072 USD | regular |
| 2021-12-16 | 2021-12-20 | 0,121 USD | regular |
| 2021-09-21 | 2021-09-24 | 0,081 USD | regular |
| 2021-06-22 | 2021-06-25 | 0,077 USD | regular |
| 2021-03-23 | 2021-03-26 | 0,051 USD | regular |
| 2020-12-17 | 2020-12-22 | 0,033 USD | regular |