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Equity · Estados Unidos
DIVB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,08%
Yield medio 5A
—
Distribución anual
1,5182
Pagos registrados
36
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,094 | 3 |
| 2025 | 1,3282 | 4 |
| 2024 | 1,2369 | 4 |
| 2023 | 1,307 | 4 |
| 2022 | 0,759 | 4 |
| 2021 | 0,699 | 4 |
| 2020 | 0,691 | 4 |
| 2019 | 0,635 | 4 |
| 2018 | 0,595 | 4 |
| 2017 | 0,098 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-15 | 2026-09-18 | 0,4242 USD | regular |
| 2026-06-15 | 2026-06-18 | 0,3324 USD | regular |
| 2026-03-17 | 2026-03-20 | 0,3375 USD | regular |
| 2025-12-16 | 2025-12-19 | 0,3889 USD | regular |
| 2025-09-16 | 2025-09-19 | 0,3361 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,2928 USD | regular |
| 2025-03-18 | 2025-03-21 | 0,3104 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,351 USD | regular |
| 2024-09-25 | 2024-09-30 | 0,3622 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,2759 USD |
| regular |
| 2024-03-21 | 2024-03-27 | 0,2479 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,3479 USD | regular |
| 2023-09-26 | 2023-10-02 | 0,3871 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,2597 USD | regular |
| 2023-03-23 | 2023-03-29 | 0,3123 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,219 USD | regular |
| 2022-09-26 | 2022-09-30 | 0,221 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,157 USD | regular |
| 2022-03-24 | 2022-03-30 | 0,162 USD | regular |
| 2021-12-13 | 2021-12-17 | 0,211 USD | regular |
| 2021-09-24 | 2021-09-30 | 0,154 USD | regular |
| 2021-06-10 | 2021-06-16 | 0,172 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,162 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,185 USD | regular |
| 2020-09-23 | 2020-09-29 | 0,169 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,164 USD | regular |
| 2020-03-25 | 2020-03-31 | 0,173 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,166 USD | regular |
| 2019-09-24 | 2019-09-30 | 0,162 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,142 USD | regular |
| 2019-03-20 | 2019-03-26 | 0,165 USD | regular |
| 2018-12-17 | 2018-12-21 | 0,163 USD | regular |
| 2018-09-26 | 2018-10-02 | 0,153 USD | regular |
| 2018-06-26 | 2018-07-02 | 0,144 USD | regular |
| 2018-03-22 | 2018-03-28 | 0,135 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,098 USD | regular |