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Equity · Estados Unidos
DIVD · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,67%
Yield medio 5A
—
Distribución anual
1,2446
Pagos registrados
49
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,985 | 10 |
| 2025 | 1,1016 | 12 |
| 2024 | 1,0674 | 12 |
| 2023 | 0,9384 | 12 |
| 2022 | 0,173 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-28 | 2026-10-30 | 0,104 USD | regular |
| 2026-09-28 | 2026-09-30 | 0,0674 USD | regular |
| 2026-08-27 | 2026-08-31 | 0,0458 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,0985 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,0847 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,1964 USD | regular |
| 2026-04-29 | 2026-04-30 | 0,1624 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,1031 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,1059 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,0166 USD | regular |
| 2025-12-30 | 2025-12-31 | 0,1556 USD | regular |
| 2025-11-26 |
| 2025-11-28 |
| 0,076 USD |
| regular |
| 2025-10-30 | 2025-10-31 | 0,0731 USD | regular |
| 2025-09-29 | 2025-09-30 | 0,0737 USD | regular |
| 2025-08-28 | 2025-08-29 | 0,0659 USD | regular |
| 2025-07-30 | 2025-07-31 | 0,062 USD | regular |
| 2025-06-27 | 2025-06-30 | 0,0616 USD | regular |
| 2025-05-29 | 2025-05-30 | 0,194 USD | regular |
| 2025-04-29 | 2025-04-30 | 0,1887 USD | regular |
| 2025-03-28 | 2025-03-31 | 0,0809 USD | regular |
| 2025-02-27 | 2025-02-28 | 0,0509 USD | regular |
| 2025-01-30 | 2025-01-31 | 0,0192 USD | regular |
| 2024-12-30 | 2024-12-31 | 0,1268 USD | regular |
| 2024-11-27 | 2024-11-29 | 0,0573 USD | regular |
| 2024-10-30 | 2024-10-31 | 0,1025 USD | regular |
| 2024-09-27 | 2024-09-30 | 0,0477 USD | regular |
| 2024-08-29 | 2024-08-30 | 0,0661 USD | regular |
| 2024-07-30 | 2024-07-31 | 0,053 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,0532 USD | regular |
| 2024-05-30 | 2024-05-31 | 0,2187 USD | regular |
| 2024-04-26 | 2024-04-30 | 0,1291 USD | regular |
| 2024-03-26 | 2024-03-28 | 0,1281 USD | regular |
| 2024-02-27 | 2024-02-29 | 0,067 USD | regular |
| 2024-01-29 | 2024-01-31 | 0,0179 USD | regular |
| 2023-12-20 | 2023-12-22 | 0,0917 USD | regular |
| 2023-11-28 | 2023-11-30 | 0,0773 USD | regular |
| 2023-10-27 | 2023-10-31 | 0,0629 USD | regular |
| 2023-09-27 | 2023-09-29 | 0,0631 USD | regular |
| 2023-08-29 | 2023-08-31 | 0,0651 USD | regular |
| 2023-07-27 | 2023-07-31 | 0,0415 USD | regular |
| 2023-06-28 | 2023-06-30 | 0,0876 USD | regular |
| 2023-05-26 | 2023-05-31 | 0,1492 USD | regular |
| 2023-04-26 | 2023-04-28 | 0,1248 USD | regular |
| 2023-03-29 | 2023-03-31 | 0,117 USD | regular |
| 2023-02-24 | 2023-02-28 | 0,0432 USD | regular |
| 2023-01-27 | 2023-01-31 | 0,015 USD | regular |
| 2022-12-29 | 2023-01-06 | 0,103 USD | regular |
| 2022-11-22 | 2022-11-30 | 0,031 USD | regular |
| 2022-10-24 | 2022-10-31 | 0,039 USD | regular |