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Equity · Estados Unidos
DMRL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,08%
Yield medio 5A
—
Distribución anual
0,908
Pagos registrados
19
| Año | Total repartido | Pagos |
|---|---|---|
| 2022 | 0,227 | 1 |
| 2021 | 0,753 | 4 |
| 2020 | 0,511 | 4 |
| 2019 | 0,979 | 4 |
| 2018 | 0,921 | 4 |
| 2017 | 0,359 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2022-03-21 | — | 0,227 USD | regular |
| 2021-12-22 | 2021-12-29 | 0,214 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,185 USD | regular |
| 2021-06-23 | 2021-06-30 | 0,176 USD | regular |
| 2021-03-24 | 2021-03-31 | 0,178 USD | regular |
| 2020-12-22 | 2020-12-29 | 0,145 USD | regular |
| 2020-09-23 | 2020-09-30 | 0,097 USD | regular |
| 2020-06-23 | 2020-06-30 | 0,053 USD | regular |
| 2020-03-24 | 2020-03-31 | 0,216 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,259 USD | regular |
| 2019-09-24 | 2019-10-01 | 0,209 USD | regular |
| 2019-06-25 |
| 2019-07-02 |
| 0,215 USD |
| regular |
| 2019-03-22 | 2019-03-29 | 0,296 USD | regular |
| 2018-12-17 | 2018-12-24 | 0,28 USD | regular |
| 2018-09-27 | 2018-10-04 | 0,206 USD | regular |
| 2018-06-22 | 2018-06-29 | 0,228 USD | regular |
| 2018-03-23 | 2018-03-30 | 0,207 USD | regular |
| 2017-12-22 | 2017-12-29 | 0,238 USD | regular |
| 2017-09-22 | 2017-09-29 | 0,121 USD | regular |