Cargando...
Cargando...

Equity · Estados Unidos
DJIA · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
10,23%
Yield medio 5A
—
Distribución anual
1,7303
Pagos registrados
57
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,4193 | 10 |
| 2025 | 2,3321 | 13 |
| 2024 | 2,5638 | 12 |
| 2023 | 1,5686 | 12 |
| 2022 | 1,9803 | 10 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-19 | 2026-10-22 | 0,1555 USD | regular |
| 2026-09-21 | 2026-09-24 | 0,1176 USD | regular |
| 2026-08-24 | 2026-08-27 | 0,1177 USD | regular |
| 2026-07-20 | 2026-07-23 | 0,1245 USD | regular |
| 2026-06-22 | 2026-06-25 | 0,1376 USD | regular |
| 2026-05-18 | 2026-05-21 | 0,1489 USD | regular |
| 2026-04-20 | 2026-04-23 | 0,1313 USD | regular |
| 2026-03-23 | 2026-03-26 | 0,2091 USD | regular |
| 2026-02-23 | 2026-02-26 | 0,1085 USD | regular |
| 2026-01-20 | 2026-01-23 | 0,1686 USD | regular |
| 2025-12-30 | 2026-01-07 | 0,4715 USD | regular |
| 2025-12-22 |
| 2025-12-30 |
| 0,1173 USD |
| regular |
| 2025-11-24 | 2025-12-02 | 0,2227 USD | regular |
| 2025-10-20 | 2025-10-27 | 0,2199 USD | regular |
| 2025-09-22 | 2025-09-29 | 0,1291 USD | regular |
| 2025-08-18 | 2025-08-25 | 0,159 USD | regular |
| 2025-07-21 | 2025-07-28 | 0,1341 USD | regular |
| 2025-06-23 | 2025-06-30 | 0,1564 USD | regular |
| 2025-05-19 | 2025-05-27 | 0,1065 USD | regular |
| 2025-04-21 | 2025-04-28 | 0,2089 USD | regular |
| 2025-03-24 | 2025-03-31 | 0,1696 USD | regular |
| 2025-02-24 | 2025-03-03 | 0,1139 USD | regular |
| 2025-01-21 | 2025-01-28 | 0,1232 USD | regular |
| 2024-12-30 | 2025-01-07 | 1,0938 USD | regular |
| 2024-11-18 | 2024-11-25 | 0,1809 USD | regular |
| 2024-10-21 | 2024-10-28 | 0,1522 USD | regular |
| 2024-09-23 | 2024-09-30 | 0,1763 USD | regular |
| 2024-08-19 | 2024-08-26 | 0,1135 USD | regular |
| 2024-07-22 | 2024-07-29 | 0,1488 USD | regular |
| 2024-06-24 | 2024-07-01 | 0,0979 USD | regular |
| 2024-05-20 | 2024-05-29 | 0,131 USD | regular |
| 2024-04-22 | 2024-04-30 | 0,1739 USD | regular |
| 2024-03-18 | 2024-03-26 | 0,1102 USD | regular |
| 2024-02-20 | 2024-02-28 | 0,0992 USD | regular |
| 2024-01-22 | 2024-01-30 | 0,0861 USD | regular |
| 2023-12-28 | 2024-01-08 | 0,1175 USD | regular |
| 2023-11-20 | 2023-11-29 | 0,1072 USD | regular |
| 2023-10-23 | 2023-10-31 | 0,1422 USD | regular |
| 2023-09-18 | 2023-09-26 | 0,1039 USD | regular |
| 2023-08-21 | 2023-08-29 | 0,165 USD | regular |
| 2023-07-24 | 2023-08-01 | 0,1058 USD | regular |
| 2023-06-20 | 2023-06-28 | 0,1585 USD | regular |
| 2023-05-22 | 2023-05-31 | 0,0622 USD | regular |
| 2023-04-24 | 2023-05-02 | 0,1184 USD | regular |
| 2023-03-20 | 2023-03-28 | 0,2144 USD | regular |
| 2023-02-21 | 2023-03-01 | 0,1376 USD | regular |
| 2023-01-23 | 2023-01-31 | 0,136 USD | regular |
| 2022-12-29 | 2023-01-09 | 0,2073 USD | regular |
| 2022-11-21 | 2022-11-30 | 0,173 USD | regular |
| 2022-10-24 | 2022-11-01 | 0,216 USD | regular |
| 2022-09-19 | 2022-09-27 | 0,215 USD | regular |
| 2022-08-22 | 2022-08-30 | 0,15 USD | regular |
| 2022-07-18 | 2022-07-26 | 0,203 USD | regular |
| 2022-06-21 | 2022-06-29 | 0,224 USD | regular |
| 2022-05-23 | 2022-06-01 | 0,168 USD | regular |
| 2022-04-18 | 2022-04-26 | 0,201 USD | regular |
| 2022-03-21 | 2022-03-29 | 0,223 USD | regular |