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Equity · Estados Unidos
DIVG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,95%
Yield medio 5A
—
Distribución anual
1,1332
Pagos registrados
33
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9449 | 10 |
| 2025 | 1,0282 | 12 |
| 2024 | 1,2378 | 11 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-19 | 2026-10-23 | 0,0916 USD | regular |
| 2026-09-21 | 2026-09-25 | 0,0939 USD | regular |
| 2026-08-24 | 2026-08-28 | 0,0955 USD | regular |
| 2026-07-20 | 2026-07-24 | 0,0948 USD | regular |
| 2026-06-22 | 2026-06-26 | 0,0923 USD | regular |
| 2026-05-18 | 2026-05-22 | 0,0998 USD | regular |
| 2026-04-20 | 2026-04-24 | 0,0961 USD | regular |
| 2026-03-23 | 2026-03-27 | 0,0851 USD | regular |
| 2026-02-23 | 2026-02-27 | 0,0983 USD | regular |
| 2026-01-20 | 2026-01-23 | 0,0977 USD | regular |
| 2025-12-22 | 2025-12-26 | 0,0905 USD | regular |
| 2025-11-24 | 2025-11-28 | 0,0968 USD | regular |
| 2025-10-20 | 2025-10-24 | 0,099 USD | regular |
| 2025-09-22 | 2025-09-26 | 0,087 USD | regular |
| 2025-08-18 | 2025-08-22 | 0,0885 USD | regular |
| 2025-07-21 | 2025-07-25 | 0,0847 USD | regular |
| 2025-06-23 | 2025-06-27 | 0,0797 USD | regular |
| 2025-05-19 | 2025-05-23 | 0,079 USD | regular |
| 2025-04-21 | 2025-04-25 | 0,079 USD | regular |
| 2025-03-24 | 2025-03-28 | 0,0795 USD | regular |
| 2025-02-24 | 2025-02-28 | 0,081 USD | regular |
| 2025-01-21 | 2025-01-24 | 0,0835 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,1326 USD | regular |
| 2024-11-18 | 2024-11-22 | 0,1144 USD | regular |
| 2024-10-21 | 2024-10-25 | 0,1309 USD | regular |
| 2024-09-23 | 2024-09-27 | 0,1183 USD | regular |
| 2024-08-19 | 2024-08-23 | 0,171 USD | regular |
| 2024-07-22 | 2024-07-26 | 0,0916 USD | regular |
| 2024-06-24 | 2024-06-28 | 0,0905 USD | regular |
| 2024-05-20 | 2024-05-24 | 0,1012 USD | regular |
| 2024-04-22 | 2024-04-26 | 0,1109 USD | regular |
| 2024-03-18 | 2024-03-22 | 0,0976 USD | regular |
| 2024-02-20 | 2024-02-23 | 0,0789 USD | regular |