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Equity · Estados Unidos
DSTL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,04%
Yield medio 5A
—
Distribución anual
0,7261
Pagos registrados
26
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,533 | 3 |
| 2025 | 0,7717 | 4 |
| 2024 | 0,7387 | 4 |
| 2023 | 0,6401 | 4 |
| 2022 | 0,5499 | 4 |
| 2021 | 0,47 | 4 |
| 2020 | 0,303 | 1 |
| 2019 | 0,297 | 1 |
| 2018 | 0,102 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-25 | 0,1703 USD | regular |
| 2026-06-25 | 2026-06-26 | 0,1773 USD | regular |
| 2026-03-26 | 2026-03-27 | 0,1855 USD | regular |
| 2025-12-29 | 2025-12-30 | 0,1931 USD | regular |
| 2025-09-24 | 2025-09-25 | 0,183 USD | regular |
| 2025-06-25 | 2025-06-26 | 0,1861 USD | regular |
| 2025-03-26 | 2025-03-27 | 0,2095 USD | regular |
| 2024-12-27 | 2024-12-30 | 0,2327 USD | regular |
| 2024-09-25 | 2024-09-26 | 0,1493 USD | regular |
| 2024-06-26 | 2024-06-27 | 0,2026 USD |
| regular |
| 2024-03-20 | 2024-03-22 | 0,154 USD | regular |
| 2023-12-27 | 2023-12-29 | 0,2174 USD | regular |
| 2023-09-20 | 2023-09-22 | 0,1445 USD | regular |
| 2023-06-21 | 2023-06-23 | 0,1486 USD | regular |
| 2023-03-22 | 2023-03-24 | 0,1295 USD | regular |
| 2022-12-28 | 2022-12-30 | 0,194 USD | regular |
| 2022-09-21 | 2022-09-23 | 0,099 USD | regular |
| 2022-06-22 | 2022-06-24 | 0,1339 USD | regular |
| 2022-03-23 | 2022-03-25 | 0,123 USD | regular |
| 2021-12-22 | 2021-12-27 | 0,15 USD | regular |
| 2021-09-22 | 2021-09-24 | 0,12 USD | regular |
| 2021-06-23 | 2021-06-25 | 0,096 USD | regular |
| 2021-03-24 | 2021-03-26 | 0,104 USD | regular |
| 2020-12-23 | 2020-12-28 | 0,303 USD | regular |
| 2019-12-30 | 2020-01-02 | 0,297 USD | regular |
| 2018-12-28 | 2019-01-02 | 0,102 USD | regular |