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Equity · Estados Unidos
DFND · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,85%
Yield medio 5A
—
Distribución anual
0,4774
Pagos registrados
21
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 0,4774 | 4 |
| 2024 | 0,6512 | 3 |
| 2023 | 0,682 | 3 |
| 2022 | 0,0975 | 2 |
| 2019 | 0,244 | 4 |
| 2018 | 0,142 | 4 |
| 2017 | 0,007 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-12 | 2025-12-15 | 0,0597 USD | regular |
| 2025-09-23 | 2025-09-24 | 0,0676 USD | regular |
| 2025-06-24 | 2025-06-25 | 0,1422 USD | regular |
| 2025-03-21 | 2025-03-24 | 0,2079 USD | regular |
| 2024-09-24 | 2024-09-25 | 0,1526 USD | regular |
| 2024-06-21 | 2024-06-24 | 0,1379 USD | regular |
| 2024-03-22 | 2024-03-26 | 0,3607 USD | regular |
| 2023-09-22 | 2023-09-26 | 0,2093 USD | regular |
| 2023-06-23 | 2023-06-27 | 0,1764 USD | regular |
| 2023-03-24 | 2023-03-28 | 0,2963 USD | regular |
| 2022-09-22 | 2022-09-26 | 0,087 USD | regular |
| 2022-06-23 | 2022-06-27 | 0,0105 USD | regular |
| 2019-12-26 | 2019-12-31 | 0,065 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,051 USD | regular |
| 2019-06-25 | 2019-06-28 | 0,079 USD | regular |
| 2019-03-26 | 2019-03-29 | 0,049 USD | regular |
| 2018-12-26 | 2018-12-31 | 0,077 USD | regular |
| 2018-09-25 | 2018-09-28 | 0,021 USD | regular |
| 2018-06-26 | 2018-06-29 | 0,033 USD | regular |
| 2018-03-26 | 2018-03-29 | 0,011 USD | regular |
| 2017-12-22 | 2017-12-29 | 0,007 USD | regular |