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US Equity · Estados Unidos
DHS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,19%
Yield medio 5A
—
Distribución anual
3,9148
Pagos registrados
197
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,02 | 10 |
| 2025 | 3,3798 | 12 |
| 2024 | 3,0346 | 12 |
| 2023 | 3,5414 | 13 |
| 2022 | 2,94 | 12 |
| 2021 | 2,712 | 12 |
| 2020 | 2,871 | 12 |
| 2019 | 2,832 | 12 |
| 2018 | 2,445 | 12 |
| 2017 | 2,184 | 12 |
| 2016 | 2,1859 | 12 |
| 2015 | 2,0842 | 12 |
| 2014 | 1,792 | 12 |
| 2013 | 1,761 | 12 |
| 2012 | 1,838 | 8 |
| 2011 | 1,417 | 4 |
| 2010 | 1,598 | 4 |
| 2009 | 1,18 | 4 |
| 2008 | 2,157 | 4 |
| 2007 | 2,081 | 4 |
| 2006 | 0,703 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-27 | 2026-10-29 | 0,31 USD | regular |
| 2026-09-25 | 2026-09-29 | 0,315 USD | regular |
| 2026-08-26 | 2026-08-28 | 0,315 USD | regular |
| 2026-07-28 | 2026-07-30 | 0,305 USD | regular |
| 2026-06-25 | 2026-06-29 | 0,36 USD | regular |
| 2026-05-26 | 2026-05-28 | 0,275 USD | regular |
| 2026-04-27 | 2026-04-29 | 0,405 USD | regular |
| 2026-03-26 | 2026-03-30 | 0,385 USD | regular |
| 2026-02-24 | 2026-02-26 | 0,155 USD | regular |
| 2026-01-27 | 2026-01-29 | 0,195 USD |
Se enseñan los 120 pagos más recientes de 197.
| regular |
| 2025-12-26 | 2025-12-30 | 0,5848 USD | regular |
| 2025-11-24 | 2025-11-26 | 0,19 USD | regular |
| 2025-10-28 | 2025-10-30 | 0,22 USD | regular |
| 2025-09-25 | 2025-09-29 | 0,43 USD | regular |
| 2025-08-26 | 2025-08-28 | 0,215 USD | regular |
| 2025-07-28 | 2025-07-30 | 0,205 USD | regular |
| 2025-06-25 | 2025-06-27 | 0,445 USD | regular |
| 2025-05-27 | 2025-05-29 | 0,195 USD | regular |
| 2025-04-25 | 2025-04-29 | 0,305 USD | regular |
| 2025-03-26 | 2025-03-28 | 0,305 USD | regular |
| 2025-02-25 | 2025-02-27 | 0,165 USD | regular |
| 2025-01-28 | 2025-01-30 | 0,12 USD | regular |
| 2024-12-31 | 2025-01-03 | 0,0446 USD | regular |
| 2024-11-25 | 2024-11-27 | 0,36 USD | regular |
| 2024-10-28 | 2024-10-30 | 0,21 USD | regular |
| 2024-09-25 | 2024-09-27 | 0,33 USD | regular |
| 2024-08-27 | 2024-08-29 | 0,345 USD | regular |
| 2024-07-26 | 2024-07-30 | 0,185 USD | regular |
| 2024-06-25 | 2024-06-27 | 0,375 USD | regular |
| 2024-05-24 | 2024-05-30 | 0,305 USD | regular |
| 2024-04-24 | 2024-04-29 | 0,30 USD | regular |
| 2024-03-22 | 2024-03-27 | 0,285 USD | regular |
| 2024-02-23 | 2024-02-28 | 0,205 USD | regular |
| 2024-01-25 | 2024-01-30 | 0,09 USD | regular |
| 2023-12-28 | 2024-01-03 | 0,0314 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,50 USD | regular |
| 2023-11-24 | 2023-11-29 | 0,29 USD | regular |
| 2023-10-25 | 2023-10-30 | 0,21 USD | regular |
| 2023-09-25 | 2023-09-28 | 0,315 USD | regular |
| 2023-08-25 | 2023-08-30 | 0,315 USD | regular |
| 2023-07-25 | 2023-07-28 | 0,205 USD | regular |
| 2023-06-26 | 2023-06-29 | 0,31 USD | regular |
| 2023-05-24 | 2023-05-30 | 0,385 USD | regular |
| 2023-04-24 | 2023-04-27 | 0,135 USD | regular |
| 2023-03-27 | 2023-03-30 | 0,54 USD | regular |
| 2023-02-22 | 2023-02-27 | 0,195 USD | regular |
| 2023-01-25 | 2023-01-30 | 0,11 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,465 USD | regular |
| 2022-11-23 | 2022-11-29 | 0,21 USD | regular |
| 2022-10-25 | 2022-10-28 | 0,195 USD | regular |
| 2022-09-26 | 2022-09-29 | 0,34 USD | regular |
| 2022-08-25 | 2022-08-30 | 0,295 USD | regular |
| 2022-07-25 | 2022-07-28 | 0,235 USD | regular |
| 2022-06-24 | 2022-06-29 | 0,395 USD | regular |
| 2022-05-24 | 2022-05-27 | 0,275 USD | regular |
| 2022-04-25 | 2022-04-28 | 0,255 USD | regular |
| 2022-03-25 | 2022-03-30 | 0,13 USD | regular |
| 2022-02-22 | 2022-02-25 | 0,045 USD | regular |
| 2022-01-25 | 2022-01-28 | 0,10 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,365 USD | regular |
| 2021-11-23 | 2021-11-29 | 0,19 USD | regular |
| 2021-10-25 | 2021-10-28 | 0,295 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,26 USD | regular |
| 2021-08-25 | 2021-08-30 | 0,185 USD | regular |
| 2021-07-26 | 2021-07-29 | 0,285 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,275 USD | regular |
| 2021-05-24 | 2021-05-27 | 0,16 USD | regular |
| 2021-04-26 | 2021-04-29 | 0,175 USD | regular |
| 2021-03-25 | 2021-03-30 | 0,392 USD | regular |
| 2021-02-22 | 2021-02-25 | 0,045 USD | regular |
| 2021-01-25 | 2021-01-28 | 0,085 USD | regular |
| 2020-12-30 | 2021-01-05 | 0,076 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,63 USD | regular |
| 2020-11-23 | 2020-11-27 | 0,185 USD | regular |
| 2020-10-27 | 2020-10-30 | 0,34 USD | regular |
| 2020-09-22 | 2020-09-25 | 0,115 USD | regular |
| 2020-08-25 | 2020-08-28 | 0,205 USD | regular |
| 2020-07-28 | 2020-07-31 | 0,25 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,21 USD | regular |
| 2020-05-26 | 2020-05-29 | 0,295 USD | regular |
| 2020-04-21 | 2020-04-24 | 0,145 USD | regular |
| 2020-02-25 | 2020-02-28 | 0,30 USD | regular |
| 2020-01-21 | 2020-01-24 | 0,12 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,482 USD | regular |
| 2019-11-25 | 2019-11-29 | 0,265 USD | regular |
| 2019-10-22 | 2019-10-25 | 0,19 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,205 USD | regular |
| 2019-08-27 | 2019-08-30 | 0,28 USD | regular |
| 2019-07-23 | 2019-07-26 | 0,195 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,21 USD | regular |
| 2019-05-28 | 2019-05-31 | 0,27 USD | regular |
| 2019-04-23 | 2019-04-26 | 0,23 USD | regular |
| 2019-03-26 | 2019-03-29 | 0,25 USD | regular |
| 2019-02-19 | 2019-02-22 | 0,135 USD | regular |
| 2019-01-22 | 2019-01-25 | 0,12 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,298 USD | regular |
| 2018-11-20 | 2018-11-23 | 0,145 USD | regular |
| 2018-10-23 | 2018-10-26 | 0,185 USD | regular |
| 2018-09-25 | 2018-09-28 | 0,33 USD | regular |
| 2018-08-21 | 2018-08-24 | 0,14 USD | regular |
| 2018-07-24 | 2018-07-27 | 0,28 USD | regular |
| 2018-06-25 | 2018-06-28 | 0,27 USD | regular |
| 2018-05-22 | 2018-05-25 | 0,125 USD | regular |
| 2018-04-24 | 2018-04-27 | 0,11 USD | regular |
| 2018-03-20 | 2018-03-23 | 0,357 USD | regular |
| 2018-02-20 | 2018-02-23 | 0,09 USD | regular |
| 2018-01-23 | 2018-01-26 | 0,115 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,304 USD | regular |
| 2017-11-21 | 2017-11-27 | 0,115 USD | regular |
| 2017-10-24 | 2017-10-27 | 0,18 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,24 USD | regular |
| 2017-08-21 | 2017-08-25 | 0,175 USD | regular |
| 2017-07-24 | 2017-07-28 | 0,18 USD | regular |
| 2017-06-26 | 2017-06-30 | 0,245 USD | regular |
| 2017-05-22 | 2017-05-26 | 0,145 USD | regular |
| 2017-04-24 | 2017-04-28 | 0,09 USD | regular |
| 2017-03-27 | 2017-03-31 | 0,245 USD | regular |
| 2017-02-17 | 2017-02-24 | 0,15 USD | regular |
| 2017-01-23 | 2017-01-27 | 0,115 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,253 USD | regular |