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Equity · Estados Unidos
DJD · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,24%
Yield medio 5A
—
Distribución anual
1,5197
Pagos registrados
44
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,1349 | 3 |
| 2025 | 1,4955 | 4 |
| 2024 | 1,5213 | 4 |
| 2023 | 1,6078 | 4 |
| 2022 | 1,378 | 4 |
| 2021 | 1,2793 | 4 |
| 2020 | 1,325 | 4 |
| 2019 | 1,103 | 4 |
| 2018 | 0,885 | 4 |
| 2017 | 0,941 | 4 |
| 2016 | 0,7106 | 4 |
| 2015 | 0,02 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-21 | 2026-09-25 | 0,3338 USD | regular |
| 2026-06-22 | 2026-06-26 | 0,4105 USD | regular |
| 2026-03-23 | 2026-03-27 | 0,3906 USD | regular |
| 2025-12-22 | 2025-12-26 | 0,3848 USD | regular |
| 2025-09-22 | 2025-09-26 | 0,3807 USD | regular |
| 2025-06-23 | 2025-06-27 | 0,368 USD | regular |
| 2025-03-24 | 2025-03-28 | 0,3619 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,3495 USD | regular |
| 2024-09-23 | 2024-09-27 | 0,3723 USD | regular |
| 2024-06-24 | 2024-06-28 | 0,3745 USD |
| regular |
| 2024-03-18 | 2024-03-22 | 0,4251 USD | regular |
| 2023-12-18 | 2023-12-22 | 0,4115 USD | regular |
| 2023-09-18 | 2023-09-22 | 0,4002 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,4142 USD | regular |
| 2023-03-20 | 2023-03-24 | 0,3819 USD | regular |
| 2022-12-19 | 2022-12-23 | 0,365 USD | regular |
| 2022-09-19 | 2022-09-23 | 0,342 USD | regular |
| 2022-06-21 | 2022-06-30 | 0,324 USD | regular |
| 2022-03-21 | 2022-03-31 | 0,347 USD | regular |
| 2021-12-20 | 2021-12-31 | 0,353 USD | regular |
| 2021-09-20 | 2021-09-30 | 0,3293 USD | regular |
| 2021-06-21 | 2021-06-30 | 0,26 USD | regular |
| 2021-03-22 | 2021-03-31 | 0,337 USD | regular |
| 2020-12-21 | 2020-12-31 | 0,303 USD | regular |
| 2020-09-21 | 2020-09-30 | 0,421 USD | regular |
| 2020-06-22 | 2020-06-30 | 0,313 USD | regular |
| 2020-03-23 | 2020-03-31 | 0,288 USD | regular |
| 2019-12-23 | 2019-12-31 | 0,298 USD | regular |
| 2019-09-23 | 2019-09-30 | 0,245 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,276 USD | regular |
| 2019-03-18 | 2019-03-29 | 0,284 USD | regular |
| 2018-12-24 | 2018-12-31 | 0,218 USD | regular |
| 2018-09-24 | 2018-09-28 | 0,231 USD | regular |
| 2018-06-26 | 2018-06-29 | 0,259 USD | regular |
| 2018-03-26 | 2018-03-29 | 0,177 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,251 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,182 USD | regular |
| 2017-06-26 | 2017-06-30 | 0,185 USD | regular |
| 2017-03-27 | 2017-03-31 | 0,323 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,163 USD | regular |
| 2016-09-26 | 2016-09-30 | 0,184 USD | regular |
| 2016-06-24 | 2016-06-30 | 0,182 USD | regular |
| 2016-03-24 | 2016-03-31 | 0,1816 USD | regular |
| 2015-12-24 | 2015-12-31 | 0,02 USD | regular |