Cargando...
Cargando...

Equity · Estados Unidos
DFHY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
14,63%
Yield medio 5A
—
Distribución anual
1,0784
Pagos registrados
23
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,3946 | 2 |
| 2025 | 1,0784 | 4 |
| 2024 | 2,9249 | 4 |
| 2023 | 0,9103 | 4 |
| 2022 | 0,6505 | 5 |
| 2021 | 0,7673 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-29 | — | 0,2601 USD | regular |
| 2026-03-30 | — | 0,1345 USD | regular |
| 2025-12-30 | — | 0,2909 USD | regular |
| 2025-09-29 | — | 0,295 USD | regular |
| 2025-06-27 | — | 0,293 USD | regular |
| 2025-03-28 | — | 0,1994 USD | regular |
| 2024-12-30 | — | 2,1129 USD | regular |
| 2024-09-27 | 2024-09-30 | 0,3134 USD | regular |
| 2024-06-05 | 2024-06-06 | 0,279 USD | regular |
| 2024-03-05 | 2024-03-07 | 0,2196 USD | regular |
| 2023-12-05 |
| 2023-12-07 |
| 0,2088 USD |
| regular |
| 2023-09-06 | 2023-09-08 | 0,3058 USD | regular |
| 2023-06-05 | 2023-06-07 | 0,2484 USD | regular |
| 2023-03-03 | 2023-03-07 | 0,1472 USD | regular |
| 2022-12-28 | 2022-12-30 | 0,0885 USD | regular |
| 2022-12-05 | 2022-12-07 | 0,23 USD | regular |
| 2022-09-06 | 2022-09-08 | 0,138 USD | regular |
| 2022-06-03 | 2022-06-07 | 0,141 USD | regular |
| 2022-03-03 | 2022-03-07 | 0,053 USD | regular |
| 2021-12-03 | 2021-12-07 | 0,1303 USD | regular |
| 2021-09-03 | 2021-09-08 | 0,24 USD | regular |
| 2021-06-03 | 2021-06-07 | 0,227 USD | regular |
| 2021-03-03 | 2021-03-05 | 0,17 USD | regular |