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Equity · Estados Unidos
DFEN · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
11,74%
Yield medio 5A
—
Distribución anual
5,6205
Pagos registrados
32
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,0709 | 3 |
| 2025 | 5,6817 | 4 |
| 2024 | 3,8838 | 5 |
| 2023 | 0,2764 | 4 |
| 2022 | 0,091 | 2 |
| 2021 | 0,0145 | 2 |
| 2020 | 0,0816 | 4 |
| 2019 | 0,289 | 4 |
| 2018 | 0,3169 | 3 |
| 2017 | 0,6307 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-22 | 2026-09-29 | 0,0118 USD | regular |
| 2026-06-23 | 2026-06-30 | 0,0214 USD | regular |
| 2026-03-24 | 2026-03-31 | 0,0377 USD | regular |
| 2025-12-10 | 2025-12-17 | 5,5496 USD | regular |
| 2025-09-23 | 2025-09-30 | 0,0512 USD | regular |
| 2025-06-24 | 2025-07-01 | 0,0572 USD | regular |
| 2025-03-25 | 2025-04-01 | 0,0236 USD | regular |
| 2024-12-23 | 2024-12-31 | 0,0941 USD | regular |
| 2024-12-12 | 2024-12-19 | 3,5742 USD | regular |
| 2024-09-24 | 2024-10-01 | 0,0417 USD | regular |
| 2024-06-25 | 2024-07-02 | 0,1027 USD | regular |
| 2024-03-19 | 2024-03-26 | 0,0712 USD | regular |
| 2023-12-21 | 2023-12-29 | 0,1043 USD | regular |
| 2023-09-19 | 2023-09-26 | 0,0607 USD | regular |
| 2023-06-21 | 2023-06-28 | 0,066 USD | regular |
| 2023-03-21 | 2023-03-28 | 0,0454 USD | regular |
| 2022-12-20 | 2022-12-28 | 0,051 USD | regular |
| 2022-09-20 | 2022-09-27 | 0,04 USD | regular |
| 2021-12-21 | 2021-12-29 | 0,0017 USD | regular |
| 2021-03-23 | 2021-03-30 | 0,0128 USD | regular |
| 2020-12-22 | 2020-12-30 | 0,001 USD | regular |
| 2020-09-22 | 2020-09-29 | 0,0004 USD | regular |
| 2020-06-23 | 2020-06-30 | 0,0002 USD | regular |
| 2020-03-24 | 2020-03-31 | 0,08 USD | regular |
| 2019-12-23 | 2019-12-31 | 0,023 USD | regular |
| 2019-09-24 | 2019-10-01 | 0,153 USD | regular |
| 2019-06-25 | 2019-07-02 | 0,047 USD | regular |
| 2019-03-19 | 2019-03-26 | 0,066 USD | regular |
| 2018-12-27 | 2019-01-04 | 0,078 USD | regular |
| 2018-09-25 | 2018-10-02 | 0,137 USD | regular |
| 2018-06-19 | 2018-06-26 | 0,1019 USD | regular |
| 2017-12-13 | 2017-12-20 | 0,6307 USD | regular |