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Equity · Estados Unidos
DRLL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,84%
Yield medio 5A
—
Distribución anual
0,8516
Pagos registrados
16
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6386 | 3 |
| 2025 | 0,8542 | 4 |
| 2024 | 0,8174 | 4 |
| 2023 | 0,8456 | 4 |
| 2022 | 0,3474 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | 0,213 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,21 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,2157 USD | regular |
| 2025-12-11 | 2025-12-12 | 0,2052 USD | regular |
| 2025-09-29 | 2025-09-30 | 0,2251 USD | regular |
| 2025-06-27 | 2025-06-30 | 0,2235 USD | regular |
| 2025-03-28 | 2025-03-31 | 0,2004 USD | regular |
| 2024-12-30 | 2024-12-31 | 0,1886 USD | regular |
| 2024-09-27 | 2024-09-30 | 0,2104 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,2039 USD | regular |
| 2024-03-26 | 2024-03-28 | 0,2145 USD | regular |
| 2023-12-20 |
| 2023-12-22 |
| 0,2252 USD |
| regular |
| 2023-09-27 | 2023-09-29 | 0,1925 USD | regular |
| 2023-06-28 | 2023-06-30 | 0,2013 USD | regular |
| 2023-03-29 | 2023-03-31 | 0,2267 USD | regular |
| 2022-12-29 | 2023-01-06 | 0,3474 USD | regular |