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US Equity · Estados Unidos
DFUS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,86%
Yield medio 5A
—
Distribución anual
0,7601
Pagos registrados
22
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5639 | 3 |
| 2025 | 0,6532 | 4 |
| 2024 | 0,6629 | 4 |
| 2023 | 0,6868 | 4 |
| 2022 | 0,616 | 4 |
| 2021 | 0,441 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-22 | 2026-09-24 | 0,1962 USD | regular |
| 2026-06-23 | 2026-06-25 | 0,1989 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,1689 USD | regular |
| 2025-12-16 | 2025-12-18 | 0,1574 USD | regular |
| 2025-09-23 | 2025-09-25 | 0,1789 USD | regular |
| 2025-06-24 | 2025-06-26 | 0,1793 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,1376 USD | regular |
| 2024-12-17 | 2024-12-19 | 0,229 USD | regular |
| 2024-09-17 | 2024-09-19 | 0,1547 USD | regular |
| 2024-06-18 | 2024-06-20 | 0,1613 USD | regular |
| 2024-03-19 | 2024-03-22 | 0,1179 USD | regular |
| 2023-12-19 | 2023-12-22 | 0,2338 USD | regular |
| 2023-09-19 | 2023-09-22 | 0,1604 USD | regular |
| 2023-06-21 | 2023-06-26 | 0,159 USD | regular |
| 2023-03-21 | 2023-03-24 | 0,1337 USD | regular |
| 2022-12-20 | 2022-12-23 | 0,192 USD | regular |
| 2022-09-20 | 2022-09-23 | 0,158 USD | regular |
| 2022-06-22 | 2022-06-27 | 0,154 USD | regular |
| 2022-03-22 | 2022-03-25 | 0,112 USD | regular |
| 2021-12-16 | 2021-12-20 | 0,198 USD | regular |
| 2021-09-21 | 2021-09-24 | 0,134 USD | regular |
| 2021-06-22 | 2021-06-25 | 0,109 USD | regular |