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Equity · Estados Unidos
DRW · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,49%
Yield medio 5A
—
Distribución anual
0,2983
Pagos registrados
49
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,185 | 2 |
| 2025 | 0,497 | 3 |
| 2024 | 0,4646 | 4 |
| 2023 | 0,2602 | 3 |
| 2022 | 0,152 | 3 |
| 2021 | 1,578 | 4 |
| 2020 | 0,7604 | 1 |
| 2019 | 1,81 | 2 |
| 2018 | 0,9732 | 3 |
| 2017 | 1,124 | 2 |
| 2016 | 1,196 | 2 |
| 2015 | 0,946 | 2 |
| 2014 | 1,408 | 3 |
| 2013 | 1,271 | 3 |
| 2012 | 1,925 | 2 |
| 2011 | 1,161 | 2 |
| 2010 | 2,661 | 4 |
| 2009 | 2,538 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-25 | — | 0,165 USD | regular |
| 2026-03-26 | — | 0,02 USD | regular |
| 2025-12-26 | — | 0,292 USD | regular |
| 2025-09-25 | — | 0,09 USD | regular |
| 2025-06-25 | — | 0,115 USD | regular |
| 2024-12-26 | — | 0,1446 USD | regular |
| 2024-09-25 | — | 0,135 USD | regular |
| 2024-06-25 | — | 0,13 USD | regular |
| 2024-03-22 | — | 0,055 USD | regular |
| 2023-12-22 | — | 0,0382 USD | regular |
| 2023-09-25 |
| — |
| 0,0763 USD |
| regular |
| 2023-06-26 | — | 0,1457 USD | regular |
| 2022-09-26 | — | 0,10 USD | regular |
| 2022-06-24 | — | 0,0312 USD | regular |
| 2022-03-25 | 2022-03-30 | 0,0208 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,321 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,465 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,75 USD | regular |
| 2021-03-25 | 2021-03-30 | 0,042 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,7604 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,35 USD | regular |
| 2019-06-24 | 2019-06-28 | 1,46 USD | regular |
| 2018-09-25 | 2018-09-28 | 0,1881 USD | regular |
| 2018-06-25 | 2018-06-28 | 0,7198 USD | regular |
| 2018-03-20 | 2018-03-23 | 0,0652 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,869 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,255 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,866 USD | regular |
| 2016-09-26 | 2016-09-30 | 0,33 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,664 USD | regular |
| 2015-09-21 | 2015-09-25 | 0,282 USD | regular |
| 2014-12-19 | — | 0,69 USD | regular |
| 2014-09-22 | 2014-09-26 | 0,363 USD | regular |
| 2014-06-23 | 2014-06-27 | 0,355 USD | regular |
| 2013-09-23 | 2013-09-27 | 0,259 USD | regular |
| 2013-06-24 | 2013-06-28 | 0,903 USD | regular |
| 2013-03-22 | — | 0,109 USD | regular |
| 2012-12-24 | — | 1,63 USD | regular |
| 2012-09-24 | — | 0,295 USD | regular |
| 2011-06-22 | — | 0,979 USD | regular |
| 2011-03-21 | — | 0,182 USD | regular |
| 2010-12-22 | — | 1,768 USD | regular |
| 2010-09-20 | — | 0,214 USD | regular |
| 2010-06-28 | — | 0,515 USD | regular |
| 2010-03-29 | — | 0,164 USD | regular |
| 2009-12-21 | — | 1,687 USD | regular |
| 2009-09-21 | — | 0,263 USD | regular |
| 2009-06-22 | — | 0,408 USD | regular |
| 2009-03-23 | — | 0,18 USD | regular |