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Equity · Estados Unidos
DIVO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,39%
Yield medio 5A
—
Distribución anual
3,0265
Pagos registrados
106
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,8592 | 10 |
| 2025 | 2,866 | 12 |
| 2024 | 1,9013 | 12 |
| 2023 | 1,7088 | 12 |
| 2022 | 1,708 | 12 |
| 2021 | 1,828 | 12 |
| 2020 | 1,6085 | 12 |
| 2019 | 2,506 | 12 |
| 2018 | 1,407 | 8 |
| 2017 | 1,11 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-10-30 | 0,1913 USD | regular |
| 2026-09-29 | 2026-09-30 | 0,189 USD | regular |
| 2026-08-28 | 2026-08-31 | 0,1947 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,1882 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,1828 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,1842 USD | regular |
| 2026-04-29 | 2026-04-30 | 0,1812 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,1787 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,1863 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,1826 USD |
| regular |
| 2025-12-30 | 2025-12-31 | 0,9534 USD | regular |
| 2025-11-26 | 2025-11-28 | 0,214 USD | regular |
| 2025-10-30 | 2025-10-31 | 0,1815 USD | regular |
| 2025-09-29 | 2025-09-30 | 0,1774 USD | regular |
| 2025-08-28 | 2025-08-29 | 0,1749 USD | regular |
| 2025-07-30 | 2025-07-31 | 0,1724 USD | regular |
| 2025-06-27 | 2025-06-30 | 0,1675 USD | regular |
| 2025-05-29 | 2025-05-30 | 0,1655 USD | regular |
| 2025-04-29 | 2025-04-30 | 0,1584 USD | regular |
| 2025-03-28 | 2025-03-31 | 0,1647 USD | regular |
| 2025-02-27 | 2025-02-28 | 0,167 USD | regular |
| 2025-01-30 | 2025-01-31 | 0,1694 USD | regular |
| 2024-12-30 | 2024-12-31 | 0,1646 USD | regular |
| 2024-11-27 | 2024-11-29 | 0,1708 USD | regular |
| 2024-10-30 | 2024-10-31 | 0,1642 USD | regular |
| 2024-09-27 | 2024-09-30 | 0,1634 USD | regular |
| 2024-08-29 | 2024-08-30 | 0,1611 USD | regular |
| 2024-07-30 | 2024-07-31 | 0,1584 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,1556 USD | regular |
| 2024-05-30 | 2024-05-31 | 0,1541 USD | regular |
| 2024-04-26 | 2024-04-30 | 0,1532 USD | regular |
| 2024-03-26 | 2024-03-28 | 0,1549 USD | regular |
| 2024-02-27 | 2024-02-29 | 0,1522 USD | regular |
| 2024-01-29 | 2024-01-31 | 0,1489 USD | regular |
| 2023-12-27 | 2023-12-29 | 0,1458 USD | regular |
| 2023-11-28 | 2023-11-30 | 0,1418 USD | regular |
| 2023-10-27 | 2023-10-31 | 0,1382 USD | regular |
| 2023-09-27 | 2023-09-29 | 0,1411 USD | regular |
| 2023-08-29 | 2023-08-31 | 0,1429 USD | regular |
| 2023-07-27 | 2023-07-31 | 0,1481 USD | regular |
| 2023-06-28 | 2023-06-30 | 0,1417 USD | regular |
| 2023-05-26 | 2023-05-31 | 0,1393 USD | regular |
| 2023-04-26 | 2023-04-28 | 0,145 USD | regular |
| 2023-03-29 | 2023-03-31 | 0,1395 USD | regular |
| 2023-02-24 | 2023-02-28 | 0,1414 USD | regular |
| 2023-01-27 | 2023-01-31 | 0,144 USD | regular |
| 2022-12-28 | 2022-12-30 | 0,144 USD | regular |
| 2022-11-28 | 2022-11-30 | 0,147 USD | regular |
| 2022-10-27 | 2022-10-31 | 0,139 USD | regular |
| 2022-09-28 | 2022-09-30 | 0,13 USD | regular |
| 2022-08-29 | 2022-08-31 | 0,144 USD | regular |
| 2022-07-27 | 2022-07-29 | 0,138 USD | regular |
| 2022-06-28 | 2022-06-30 | 0,137 USD | regular |
| 2022-05-26 | 2022-05-31 | 0,141 USD | regular |
| 2022-04-27 | 2022-04-29 | 0,147 USD | regular |
| 2022-03-29 | 2022-03-31 | 0,151 USD | regular |
| 2022-02-24 | 2022-02-28 | 0,145 USD | regular |
| 2022-01-27 | 2022-01-31 | 0,145 USD | regular |
| 2021-12-29 | 2021-12-31 | 0,153 USD | regular |
| 2021-11-26 | 2021-11-30 | 0,15 USD | regular |
| 2021-10-27 | 2021-10-29 | 0,148 USD | regular |
| 2021-09-28 | 2021-09-30 | 0,149 USD | regular |
| 2021-08-27 | 2021-08-31 | 0,153 USD | regular |
| 2021-07-28 | 2021-07-30 | 0,153 USD | regular |
| 2021-06-28 | 2021-06-30 | 0,148 USD | regular |
| 2021-05-26 | 2021-05-28 | 0,157 USD | regular |
| 2021-04-28 | 2021-04-30 | 0,154 USD | regular |
| 2021-03-29 | 2021-03-31 | 0,157 USD | regular |
| 2021-02-24 | 2021-02-26 | 0,153 USD | regular |
| 2021-01-27 | 2021-01-29 | 0,153 USD | regular |
| 2020-12-29 | 2020-12-31 | 0,149 USD | regular |
| 2020-11-25 | 2020-11-30 | 0,147 USD | regular |
| 2020-10-28 | 2020-10-30 | 0,14 USD | regular |
| 2020-09-28 | 2020-09-30 | 0,132 USD | regular |
| 2020-08-27 | 2020-08-31 | 0,141 USD | regular |
| 2020-07-29 | 2020-07-31 | 0,134 USD | regular |
| 2020-06-26 | 2020-06-30 | 0,129 USD | regular |
| 2020-05-27 | 2020-05-29 | 0,126 USD | regular |
| 2020-04-28 | 2020-04-30 | 0,125 USD | regular |
| 2020-03-27 | 2020-03-31 | 0,1095 USD | regular |
| 2020-02-26 | 2020-02-28 | 0,137 USD | regular |
| 2020-01-29 | 2020-01-31 | 0,139 USD | regular |
| 2019-12-30 | 2020-01-02 | 1,004 USD | regular |
| 2019-11-27 | 2019-12-02 | 0,143 USD | regular |
| 2019-10-30 | 2019-11-01 | 0,14 USD | regular |
| 2019-09-27 | 2019-10-01 | 0,14 USD | regular |
| 2019-08-29 | 2019-09-03 | 0,137 USD | regular |
| 2019-07-30 | 2019-08-01 | 0,141 USD | regular |
| 2019-06-27 | 2019-07-01 | 0,139 USD | regular |
| 2019-05-30 | 2019-06-03 | 0,133 USD | regular |
| 2019-04-29 | 2019-05-01 | 0,136 USD | regular |
| 2019-03-28 | 2019-04-01 | 0,133 USD | regular |
| 2019-02-27 | 2019-03-01 | 0,133 USD | regular |
| 2019-01-30 | 2019-02-01 | 0,127 USD | regular |
| 2018-12-28 | 2019-01-02 | 0,116 USD | regular |
| 2018-11-29 | 2018-12-03 | 0,131 USD | regular |
| 2018-10-30 | 2018-11-01 | 0,129 USD | regular |
| 2018-09-27 | 2018-10-01 | 0,125 USD | regular |
| 2018-08-30 | 2018-09-04 | 0,124 USD | regular |
| 2018-07-30 | 2018-08-01 | 0,115 USD | regular |
| 2018-06-28 | 2018-07-02 | 0,335 USD | regular |
| 2018-03-28 | 2018-04-02 | 0,332 USD | regular |
| 2017-12-28 | 2018-01-02 | 0,344 USD | regular |
| 2017-09-28 | 2017-10-02 | 0,316 USD | regular |
| 2017-06-28 | 2017-07-03 | 0,311 USD | regular |
| 2017-03-29 | 2017-04-04 | 0,139 USD | regular |