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Equity · Estados Unidos
DTN · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,78%
Yield medio 5A
—
Distribución anual
1,8489
Pagos registrados
154
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,905 | 2 |
| 2025 | 1,8489 | 4 |
| 2024 | 2,2683 | 4 |
| 2023 | 2,33 | 4 |
| 2022 | 1,9083 | 4 |
| 2021 | 2,7764 | 12 |
| 2020 | 2,9721 | 13 |
| 2019 | 3,0026 | 13 |
| 2018 | 3,221 | 14 |
| 2017 | 2,7895 | 12 |
| 2016 | 2,5725 | 12 |
| 2015 | 2,3983 | 12 |
| 2014 | 2,3513 | 12 |
| 2013 | 1,9683 | 12 |
| 2012 | 2,4178 | 8 |
| 2011 | 1,641 | 4 |
| 2010 | 1,611 | 4 |
| 2009 | 1,5486 | 4 |
| 2008 | 2,1032 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-25 | — | 0,55 USD | regular |
| 2026-03-26 | — | 0,355 USD | regular |
| 2025-12-26 | — | 0,5539 USD | regular |
| 2025-09-25 | — | 0,47 USD | regular |
| 2025-06-25 | — | 0,465 USD | regular |
| 2025-03-26 | — | 0,36 USD | regular |
| 2024-12-26 | — | 0,6183 USD | regular |
| 2024-09-25 | — | 0,58 USD | regular |
| 2024-06-25 | — | 0,575 USD | regular |
| 2024-03-22 | — | 0,495 USD | regular |
Se enseñan los 120 pagos más recientes de 154.
| 2023-12-22 |
| — |
| 0,62 USD |
| regular |
| 2023-09-25 | — | 0,72 USD | regular |
| 2023-06-26 | — | 0,56 USD | regular |
| 2023-03-27 | — | 0,43 USD | regular |
| 2022-12-23 | — | 0,6383 USD | regular |
| 2022-09-26 | — | 0,575 USD | regular |
| 2022-06-24 | — | 0,43 USD | regular |
| 2022-03-25 | — | 0,265 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,6414 USD | regular |
| 2021-11-23 | 2021-11-29 | 0,12 USD | regular |
| 2021-10-25 | 2021-10-28 | 0,21 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,415 USD | regular |
| 2021-08-25 | 2021-08-30 | 0,14 USD | regular |
| 2021-07-26 | 2021-07-29 | 0,205 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,455 USD | regular |
| 2021-05-24 | 2021-05-27 | 0,115 USD | regular |
| 2021-04-26 | 2021-04-29 | 0,21 USD | regular |
| 2021-03-25 | 2021-03-30 | 0,115 USD | regular |
| 2021-02-22 | 2021-02-25 | 0,075 USD | regular |
| 2021-01-25 | 2021-01-28 | 0,075 USD | regular |
| 2020-12-30 | 2021-01-05 | 0,0371 USD | regular |
| 2020-12-21 | — | 0,505 USD | regular |
| 2020-11-23 | 2020-11-27 | 0,165 USD | regular |
| 2020-10-27 | 2020-10-30 | 0,265 USD | regular |
| 2020-09-22 | 2020-09-25 | 0,28 USD | regular |
| 2020-08-25 | 2020-08-28 | 0,225 USD | regular |
| 2020-07-28 | 2020-07-31 | 0,21 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,365 USD | regular |
| 2020-05-26 | 2020-05-29 | 0,20 USD | regular |
| 2020-04-21 | 2020-04-24 | 0,135 USD | regular |
| 2020-03-24 | 2020-03-27 | 0,305 USD | regular |
| 2020-02-25 | 2020-02-28 | 0,22 USD | regular |
| 2020-01-21 | 2020-01-24 | 0,06 USD | regular |
| 2019-12-30 | — | 0,0966 USD | regular |
| 2019-12-23 | — | 0,406 USD | regular |
| 2019-11-25 | 2019-11-29 | 0,30 USD | regular |
| 2019-10-22 | 2019-10-25 | 0,175 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,32 USD | regular |
| 2019-08-27 | 2019-08-30 | 0,30 USD | regular |
| 2019-07-23 | 2019-07-26 | 0,165 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,325 USD | regular |
| 2019-05-28 | 2019-05-31 | 0,30 USD | regular |
| 2019-04-23 | 2019-04-26 | 0,19 USD | regular |
| 2019-03-26 | 2019-03-29 | 0,235 USD | regular |
| 2019-02-19 | 2019-02-22 | 0,12 USD | regular |
| 2019-01-22 | 2019-01-25 | 0,07 USD | regular |
| 2018-12-28 | — | 0,0349 USD | regular |
| 2018-12-24 | — | 0,5759 USD | regular |
| 2018-12-04 | — | 0,0603 USD | regular |
| 2018-11-20 | 2018-11-23 | 0,20 USD | regular |
| 2018-10-23 | 2018-10-26 | 0,12 USD | regular |
| 2018-09-25 | 2018-09-28 | 0,51 USD | regular |
| 2018-08-21 | 2018-08-24 | 0,20 USD | regular |
| 2018-07-24 | 2018-07-27 | 0,17 USD | regular |
| 2018-06-25 | 2018-06-28 | 0,47 USD | regular |
| 2018-05-22 | 2018-05-25 | 0,18 USD | regular |
| 2018-04-24 | 2018-04-27 | 0,07 USD | regular |
| 2018-03-20 | 2018-03-23 | 0,42 USD | regular |
| 2018-02-20 | 2018-02-23 | 0,16 USD | regular |
| 2018-01-23 | 2018-01-26 | 0,05 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,4945 USD | regular |
| 2017-11-21 | 2017-11-27 | 0,15 USD | regular |
| 2017-10-24 | 2017-10-27 | 0,12 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,395 USD | regular |
| 2017-08-21 | 2017-08-25 | 0,20 USD | regular |
| 2017-07-24 | 2017-07-28 | 0,14 USD | regular |
| 2017-06-26 | 2017-06-30 | 0,38 USD | regular |
| 2017-05-22 | 2017-05-26 | 0,18 USD | regular |
| 2017-04-24 | 2017-04-28 | 0,07 USD | regular |
| 2017-03-27 | 2017-03-31 | 0,44 USD | regular |
| 2017-02-17 | 2017-02-24 | 0,13 USD | regular |
| 2017-01-23 | 2017-01-27 | 0,09 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,4011 USD | regular |
| 2016-11-21 | 2016-11-28 | 0,16 USD | regular |
| 2016-10-24 | 2016-10-28 | 0,155 USD | regular |
| 2016-09-26 | 2016-09-30 | 0,27 USD | regular |
| 2016-08-22 | 2016-08-26 | 0,225 USD | regular |
| 2016-07-25 | 2016-07-29 | 0,26 USD | regular |
| 2016-06-20 | 2016-06-24 | 0,245 USD | regular |
| 2016-05-23 | 2016-05-27 | 0,185 USD | regular |
| 2016-04-25 | 2016-04-29 | 0,1793 USD | regular |
| 2016-03-21 | 2016-03-28 | 0,215 USD | regular |
| 2016-02-22 | 2016-02-26 | 0,2369 USD | regular |
| 2016-01-25 | 2016-01-29 | 0,0402 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,3852 USD | regular |
| 2015-11-23 | 2015-11-30 | 0,2058 USD | regular |
| 2015-10-26 | 2015-10-30 | 0,1706 USD | regular |
| 2015-09-21 | 2015-09-25 | 0,2509 USD | regular |
| 2015-08-24 | — | 0,2144 USD | regular |
| 2015-07-27 | — | 0,1405 USD | regular |
| 2015-06-22 | — | 0,2827 USD | regular |
| 2015-05-22 | — | 0,2006 USD | regular |
| 2015-04-20 | — | 0,1455 USD | regular |
| 2015-03-23 | — | 0,1771 USD | regular |
| 2015-02-23 | — | 0,155 USD | regular |
| 2015-01-26 | — | 0,07 USD | regular |
| 2014-12-19 | — | 0,4386 USD | regular |
| 2014-11-21 | 2014-11-28 | 0,2393 USD | regular |
| 2014-10-27 | 2014-10-31 | 0,1495 USD | regular |
| 2014-09-22 | 2014-09-26 | 0,2357 USD | regular |
| 2014-08-25 | — | 0,20 USD | regular |
| 2014-07-21 | — | 0,19 USD | regular |
| 2014-06-23 | — | 0,19 USD | regular |
| 2014-05-23 | — | 0,1288 USD | regular |
| 2014-04-21 | — | 0,1304 USD | regular |
| 2014-03-24 | — | 0,15 USD | regular |
| 2014-02-24 | — | 0,149 USD | regular |
| 2014-01-27 | — | 0,15 USD | regular |
| 2013-12-24 | — | 0,2453 USD | regular |
| 2013-11-22 | 2013-11-29 | 0,17 USD | regular |