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US Equity · Estados Unidos
DFLV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,35%
Yield medio 5A
—
Distribución anual
0,5872
Pagos registrados
16
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,431 | 3 |
| 2025 | 0,5513 | 4 |
| 2024 | 0,496 | 4 |
| 2023 | 0,4661 | 4 |
| 2022 | 0,027 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-22 | 2026-09-24 | 0,1561 USD | regular |
| 2026-06-23 | 2026-06-25 | 0,1441 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,1308 USD | regular |
| 2025-12-16 | 2025-12-18 | 0,1345 USD | regular |
| 2025-09-23 | 2025-09-25 | 0,1453 USD | regular |
| 2025-06-24 | 2025-06-26 | 0,1442 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,1274 USD | regular |
| 2024-12-17 | 2024-12-19 | 0,1465 USD | regular |
| 2024-09-17 | 2024-09-19 | 0,1322 USD | regular |
| 2024-06-18 | 2024-06-20 | 0,1235 USD | regular |
| 2024-03-19 | 2024-03-22 | 0,0938 USD | regular |
| 2023-12-19 |
| 2023-12-22 |
| 0,1615 USD |
| regular |
| 2023-09-19 | 2023-09-22 | 0,1233 USD | regular |
| 2023-06-21 | 2023-06-26 | 0,0973 USD | regular |
| 2023-03-21 | 2023-03-24 | 0,0841 USD | regular |
| 2022-12-20 | 2022-12-23 | 0,027 USD | regular |