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Equity · Estados Unidos
DGT · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,52%
Yield medio 5A
—
Distribución anual
4,7579
Pagos registrados
103
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,3011 | 3 |
| 2025 | 4,6398 | 4 |
| 2024 | 3,7315 | 4 |
| 2023 | 3,0106 | 4 |
| 2022 | 3,187 | 4 |
| 2021 | 3,02 | 4 |
| 2020 | 1,892 | 4 |
| 2019 | 2,473 | 4 |
| 2018 | 1,888 | 4 |
| 2017 | 1,653 | 4 |
| 2016 | 1,618 | 4 |
| 2015 | 1,535 | 4 |
| 2014 | 1,847 | 4 |
| 2013 | 1,509 | 4 |
| 2012 | 1,331 | 4 |
| 2011 | 1,322 | 4 |
| 2010 | 1,266 | 4 |
| 2009 | 1,465 | 4 |
| 2008 | 1,952 | 4 |
| 2007 | 1,705 | 4 |
| 2006 | 1,539 | 4 |
| 2005 | 1,345 | 4 |
| 2004 | 1,252 | 4 |
| 2003 | 1,13 | 4 |
| 2002 | 0,825 | 4 |
| 2001 | 0,712 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-21 | 2026-09-23 | 0,4845 USD | regular |
| 2026-06-22 | 2026-06-24 | 1,2847 USD | regular |
| 2026-03-23 | 2026-03-25 | 0,5319 USD | regular |
| 2025-12-22 | 2025-12-24 | 2,4568 USD | regular |
| 2025-09-22 | 2025-09-24 | 0,3658 USD | regular |
| 2025-06-23 | 2025-06-25 | 1,3706 USD | regular |
| 2025-03-24 | 2025-03-26 | 0,4467 USD | regular |
| 2024-12-23 | 2024-12-26 | 1,4654 USD | regular |
| 2024-09-23 | 2024-09-25 | 0,4872 USD | regular |
| 2024-06-24 | 2024-06-26 | 1,3509 USD | regular |
| 2024-03-18 | 2024-03-21 | 0,428 USD | regular |
| 2023-12-18 | 2023-12-21 | 0,8551 USD | regular |
| 2023-09-18 | 2023-09-21 | 0,5255 USD | regular |
| 2023-06-20 | 2023-06-23 | 1,2501 USD | regular |
| 2023-03-20 | 2023-03-23 | 0,38 USD | regular |
| 2022-12-19 | 2022-12-22 | 0,635 USD | regular |
| 2022-09-19 | 2022-09-22 | 0,726 USD | regular |
| 2022-06-21 | 2022-06-24 | 1,409 USD | regular |
| 2022-03-21 | 2022-03-24 | 0,417 USD | regular |
| 2021-12-20 | 2021-12-23 | 1,118 USD | regular |
| 2021-09-20 | 2021-09-23 | 0,61 USD | regular |
| 2021-06-21 | 2021-06-24 | 0,815 USD | regular |
| 2021-03-22 | 2021-03-25 | 0,477 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,648 USD | regular |
| 2020-09-21 | 2020-09-24 | 0,332 USD | regular |
| 2020-06-22 | 2020-06-25 | 0,585 USD | regular |
| 2020-03-23 | 2020-03-26 | 0,327 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,477 USD | regular |
| 2019-09-23 | 2019-09-26 | 0,706 USD | regular |
| 2019-06-24 | 2019-06-27 | 0,877 USD | regular |
| 2019-03-18 | 2019-03-21 | 0,413 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,434 USD | regular |
| 2018-09-24 | 2018-09-27 | 0,395 USD | regular |
| 2018-06-18 | 2018-06-21 | 0,784 USD | regular |
| 2018-03-19 | 2018-03-22 | 0,275 USD | regular |
| 2017-12-15 | 2017-12-26 | 0,373 USD | regular |
| 2017-09-15 | 2017-09-25 | 0,344 USD | regular |
| 2017-06-16 | 2017-06-26 | 0,686 USD | regular |
| 2017-03-17 | 2017-03-27 | 0,25 USD | regular |
| 2016-12-16 | 2016-12-27 | 0,315 USD | regular |
| 2016-09-16 | 2016-09-26 | 0,373 USD | regular |
| 2016-06-17 | 2016-06-27 | 0,67 USD | regular |
| 2016-03-18 | — | 0,26 USD | regular |
| 2015-12-18 | — | 0,354 USD | regular |
| 2015-09-18 | 2015-09-28 | 0,31 USD | regular |
| 2015-06-19 | 2015-06-29 | 0,638 USD | regular |
| 2015-03-20 | 2015-03-30 | 0,233 USD | regular |
| 2014-12-19 | 2014-12-30 | 0,394 USD | regular |
| 2014-09-19 | 2014-09-29 | 0,301 USD | regular |
| 2014-06-20 | 2014-06-30 | 0,776 USD | regular |
| 2014-03-21 | — | 0,376 USD | regular |
| 2013-12-20 | — | 0,426 USD | regular |
| 2013-09-20 | 2013-09-30 | 0,192 USD | regular |
| 2013-06-21 | 2013-07-01 | 0,684 USD | regular |
| 2013-03-15 | — | 0,207 USD | regular |
| 2012-12-21 | — | 0,323 USD | regular |
| 2012-09-21 | — | 0,224 USD | regular |
| 2012-06-15 | — | 0,601 USD | regular |
| 2012-03-16 | — | 0,183 USD | regular |
| 2011-12-16 | — | 0,161 USD | regular |
| 2011-09-16 | — | 0,241 USD | regular |
| 2011-06-17 | — | 0,572 USD | regular |
| 2011-03-18 | — | 0,348 USD | regular |
| 2010-12-17 | — | 0,266 USD | regular |
| 2010-09-17 | — | 0,224 USD | regular |
| 2010-06-18 | — | 0,468 USD | regular |
| 2010-03-19 | — | 0,308 USD | regular |
| 2009-12-18 | — | 0,385 USD | regular |
| 2009-09-18 | — | 0,266 USD | regular |
| 2009-06-19 | — | 0,491 USD | regular |
| 2009-03-20 | — | 0,323 USD | regular |
| 2008-12-19 | — | 0,42 USD | regular |
| 2008-09-19 | — | 0,365 USD | regular |
| 2008-06-20 | — | 0,668 USD | regular |
| 2008-03-20 | — | 0,499 USD | regular |
| 2007-12-21 | — | 0,373 USD | regular |
| 2007-09-21 | — | 0,423 USD | regular |
| 2007-06-15 | — | 0,465 USD | regular |
| 2007-03-16 | — | 0,444 USD | regular |
| 2006-12-15 | — | 0,325 USD | regular |
| 2006-09-15 | — | 0,419 USD | regular |
| 2006-06-16 | — | 0,435 USD | regular |
| 2006-03-17 | — | 0,36 USD | regular |
| 2005-12-16 | — | 0,325 USD | regular |
| 2005-09-16 | — | 0,319 USD | regular |
| 2005-06-17 | — | 0,339 USD | regular |
| 2005-03-18 | — | 0,362 USD | regular |
| 2004-12-17 | — | 0,513 USD | regular |
| 2004-09-17 | — | 0,249 USD | regular |
| 2004-06-18 | — | 0,176 USD | regular |
| 2004-03-19 | — | 0,314 USD | regular |
| 2003-12-19 | — | 0,199 USD | regular |
| 2003-09-19 | — | 0,242 USD | regular |
| 2003-06-20 | — | 0,405 USD | regular |
| 2003-03-21 | — | 0,284 USD | regular |
| 2002-12-20 | — | 0,114 USD | regular |
| 2002-09-20 | — | 0,39 USD | regular |
| 2002-06-21 | — | 0,184 USD | regular |
| 2002-03-15 | — | 0,137 USD | regular |
| 2001-12-21 | — | 0,126 USD | regular |
| 2001-09-21 | — | 0,14 USD | regular |
| 2001-06-15 | — | 0,226 USD | regular |
| 2001-03-16 | — | 0,22 USD | regular |