Cargando...
Cargando...

Equity · Estados Unidos
DIVI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,72%
Yield medio 5A
—
Distribución anual
1,5747
Pagos registrados
35
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9847 | 3 |
| 2025 | 1,4615 | 4 |
| 2024 | 1,3162 | 4 |
| 2023 | 0,9731 | 4 |
| 2022 | 1,6092 | 3 |
| 2021 | 0,796 | 2 |
| 2020 | 2,0339 | 2 |
| 2019 | 0,436 | 2 |
| 2018 | 1,27 | 2 |
| 2017 | 1,3237 | 2 |
| 2016 | 3,0555 | 7 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-09-25 | 0,2138 USD | regular |
| 2026-06-26 | 2026-07-06 | 0,6647 USD | regular |
| 2026-03-20 | 2026-03-27 | 0,1062 USD | regular |
| 2025-12-19 | 2025-12-29 | 0,59 USD | regular |
| 2025-09-19 | 2025-09-26 | 0,1847 USD | regular |
| 2025-06-20 | 2025-06-27 | 0,6375 USD | regular |
| 2025-03-21 | 2025-03-28 | 0,0493 USD | regular |
| 2024-12-20 | 2024-12-30 | 0,2526 USD | regular |
| 2024-09-20 | 2024-09-27 | 0,197 USD | regular |
| 2024-06-21 | 2024-06-28 | 0,848 USD |
| regular |
| 2024-03-15 | 2024-03-25 | 0,0186 USD | regular |
| 2023-12-15 | 2023-12-26 | 0,3114 USD | regular |
| 2023-09-15 | 2023-09-25 | 0,1517 USD | regular |
| 2023-06-16 | 2023-06-27 | 0,4658 USD | regular |
| 2023-03-17 | 2023-03-27 | 0,0443 USD | regular |
| 2022-12-29 | 2023-01-09 | 0,0025 USD | regular |
| 2022-09-01 | 2022-09-08 | 0,4667 USD | regular |
| 2022-06-17 | 2022-06-28 | 1,14 USD | regular |
| 2021-12-13 | 2021-12-21 | 0,645 USD | regular |
| 2021-06-10 | 2021-06-18 | 0,151 USD | regular |
| 2020-12-14 | 2020-12-23 | 1,1239 USD | regular |
| 2020-06-11 | 2020-06-22 | 0,91 USD | regular |
| 2019-12-11 | 2019-12-19 | 0,244 USD | regular |
| 2019-06-11 | 2019-06-19 | 0,192 USD | regular |
| 2018-12-20 | 2018-12-28 | 0,969 USD | regular |
| 2018-06-20 | 2018-06-27 | 0,301 USD | regular |
| 2017-12-20 | 2017-12-28 | 0,0258 USD | regular |
| 2017-06-20 | 2017-06-27 | 1,2978 USD | regular |
| 2016-12-20 | 2016-12-28 | 2,715 USD | regular |
| 2016-11-23 | — | 0,0675 USD | regular |
| 2016-10-25 | — | 0,0385 USD | regular |
| 2016-09-26 | — | 0,0178 USD | regular |
| 2016-08-25 | — | 0,1022 USD | regular |
| 2016-07-25 | — | 0,074 USD | regular |
| 2016-06-24 | — | 0,0406 USD | regular |