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Equity · Estados Unidos
DMRI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,00%
Yield medio 5A
—
Distribución anual
0,00
Pagos registrados
14
| Año | Total repartido | Pagos |
|---|---|---|
| 2022 | 0,265 | 1 |
| 2021 | 1,456 | 4 |
| 2020 | 0,26 | 2 |
| 2019 | 0,984 | 2 |
| 2018 | 1,382 | 4 |
| 2017 | 0,262 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2022-03-21 | — | 0,265 USD | regular |
| 2021-12-22 | 2021-12-29 | 0,304 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,42 USD | regular |
| 2021-06-23 | 2021-06-30 | 0,394 USD | regular |
| 2021-03-24 | 2021-03-31 | 0,338 USD | regular |
| 2020-12-22 | 2020-12-29 | 0,03 USD | regular |
| 2020-03-24 | 2020-03-31 | 0,23 USD | regular |
| 2019-06-25 | 2019-07-02 | 0,565 USD | regular |
| 2019-03-22 | 2019-03-29 | 0,419 USD | regular |
| 2018-12-17 | 2018-12-24 | 0,128 USD | regular |
| 2018-09-27 | 2018-10-04 | 0,243 USD | regular |
| 2018-06-22 |
| 2018-06-29 |
| 0,877 USD |
| regular |
| 2018-03-23 | 2018-03-30 | 0,134 USD | regular |
| 2017-12-22 | 2017-12-29 | 0,262 USD | regular |