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Equity · Estados Unidos
DISO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
67,96%
Yield medio 5A
—
Distribución anual
1,512
Pagos registrados
59
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,512 | 24 |
| 2025 | 4,5485 | 20 |
| 2024 | 6,2671 | 12 |
| 2023 | 1,4095 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-11 | 2026-06-12 | 0,0475 USD | regular |
| 2026-06-04 | 2026-06-05 | 0,0664 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,0684 USD | regular |
| 2026-05-21 | 2026-05-22 | 0,0677 USD | regular |
| 2026-05-14 | 2026-05-15 | 0,0866 USD | regular |
| 2026-05-07 | 2026-05-08 | 0,0631 USD | regular |
| 2026-04-30 | 2026-05-01 | 0,0815 USD | regular |
| 2026-04-23 | 2026-04-24 | 0,0696 USD | regular |
| 2026-04-16 | 2026-04-17 | 0,0607 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,0604 USD | regular |
| 2026-04-02 | 2026-04-06 | 0,0419 USD | regular |
| 2026-03-26 | 2026-03-27 | 0,0511 USD | regular |
| 2026-03-19 | 2026-03-20 | 0,0559 USD | regular |
| 2026-03-12 | 2026-03-13 | 0,0583 USD | regular |
| 2026-03-05 | 2026-03-06 | 0,0768 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,0676 USD | regular |
| 2026-02-19 | 2026-02-20 | 0,0759 USD | regular |
| 2026-02-12 | 2026-02-13 | 0,0715 USD | regular |
| 2026-02-05 | 2026-02-06 | 0,0532 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,05 USD | regular |
| 2026-01-22 | 2026-01-23 | 0,0511 USD | regular |
| 2026-01-15 | 2026-01-16 | 0,0521 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,0448 USD | regular |
| 2026-01-02 | 2026-01-05 | 0,0899 USD | regular |
| 2025-12-26 | 2025-12-29 | 0,0706 USD | regular |
| 2025-12-18 | 2025-12-19 | 0,0937 USD | regular |
| 2025-12-11 | 2025-12-12 | 0,0775 USD | regular |
| 2025-12-04 | 2025-12-05 | 0,1418 USD | regular |
| 2025-11-28 | 2025-12-01 | 0,0937 USD | regular |
| 2025-11-20 | 2025-11-21 | 0,0663 USD | regular |
| 2025-11-13 | 2025-11-14 | 0,0659 USD | regular |
| 2025-11-06 | 2025-11-07 | 0,0748 USD | regular |
| 2025-10-30 | 2025-10-31 | 0,0889 USD | regular |
| 2025-10-23 | 2025-10-24 | 0,0957 USD | regular |
| 2025-09-25 | 2025-09-26 | 0,2168 USD | regular |
| 2025-08-28 | 2025-08-29 | 0,3359 USD | regular |
| 2025-07-31 | 2025-08-01 | 0,2738 USD | regular |
| 2025-07-03 | 2025-07-07 | 0,4163 USD | regular |
| 2025-06-05 | 2025-06-06 | 0,5588 USD | regular |
| 2025-05-08 | 2025-05-09 | 0,5291 USD | regular |
| 2025-04-10 | 2025-04-11 | 0,3254 USD | regular |
| 2025-03-13 | 2025-03-14 | 0,2879 USD | regular |
| 2025-02-13 | 2025-02-14 | 0,4574 USD | regular |
| 2025-01-16 | 2025-01-17 | 0,2782 USD | regular |
| 2024-12-19 | 2024-12-20 | 0,3621 USD | regular |
| 2024-11-21 | 2024-11-22 | 0,7003 USD | regular |
| 2024-10-24 | 2024-10-25 | 0,5146 USD | regular |
| 2024-09-06 | 2024-09-09 | 0,4638 USD | regular |
| 2024-08-07 | 2024-08-08 | 0,3934 USD | regular |
| 2024-07-05 | 2024-07-08 | 0,3646 USD | regular |
| 2024-06-06 | 2024-06-07 | 0,4423 USD | regular |
| 2024-05-06 | 2024-05-08 | 0,7056 USD | regular |
| 2024-04-04 | 2024-04-08 | 0,6797 USD | regular |
| 2024-03-06 | 2024-03-08 | 0,7718 USD | regular |
| 2024-02-07 | 2024-02-09 | 0,3052 USD | regular |
| 2024-01-05 | 2024-01-09 | 0,5637 USD | regular |
| 2023-12-07 | 2023-12-13 | 0,4225 USD | regular |
| 2023-11-08 | 2023-11-16 | 0,7227 USD | regular |
| 2023-10-06 | 2023-10-16 | 0,2643 USD | regular |