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Equity · Estados Unidos
DMXF · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,22%
Yield medio 5A
—
Distribución anual
3,5373
Pagos registrados
12
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,033 | 1 |
| 2025 | 3,6449 | 2 |
| 2024 | 1,8851 | 2 |
| 2023 | 1,4627 | 2 |
| 2022 | 1,287 | 2 |
| 2021 | 0,6449 | 2 |
| 2020 | 0,1972 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 1,033 USD | regular |
| 2025-12-16 | 2025-12-19 | 2,5043 USD | regular |
| 2025-06-16 | 2025-06-20 | 1,1405 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,8842 USD | regular |
| 2024-06-11 | 2024-06-17 | 1,0009 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,5826 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,88 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,313 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,974 USD | regular |
| 2021-12-30 | 2022-01-05 | 0,019 USD |
| regular |
| 2021-06-10 | 2021-06-16 | 0,6259 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,1972 USD | regular |