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Equity · Estados Unidos
DUSL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
8,89%
Yield medio 5A
—
Distribución anual
0,37
Pagos registrados
35
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,1928 | 2 |
| 2025 | 7,6903 | 5 |
| 2024 | 3,6363 | 5 |
| 2023 | 0,5531 | 4 |
| 2022 | 0,211 | 4 |
| 2021 | 0,0318 | 3 |
| 2020 | 0,0961 | 4 |
| 2019 | 0,371 | 4 |
| 2018 | 0,2844 | 3 |
| 2017 | 0,0878 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-23 | 2026-06-30 | 0,0886 USD | regular |
| 2026-03-24 | 2026-03-31 | 0,1042 USD | regular |
| 2025-12-23 | 2025-12-31 | 0,039 USD | regular |
| 2025-12-10 | 2025-12-17 | 7,273 USD | regular |
| 2025-09-23 | 2025-09-30 | 0,1062 USD | regular |
| 2025-06-24 | 2025-07-01 | 0,2081 USD | regular |
| 2025-03-25 | 2025-04-01 | 0,0641 USD | regular |
| 2024-12-23 | 2024-12-31 | 0,0818 USD | regular |
| 2024-12-12 | 2024-12-19 | 3,2247 USD | regular |
| 2024-09-24 | 2024-10-01 | 0,0789 USD |
| regular |
| 2024-06-25 | 2024-07-02 | 0,1122 USD | regular |
| 2024-03-19 | 2024-03-26 | 0,1388 USD | regular |
| 2023-12-21 | 2023-12-29 | 0,159 USD | regular |
| 2023-09-19 | 2023-09-26 | 0,1407 USD | regular |
| 2023-06-21 | 2023-06-28 | 0,1512 USD | regular |
| 2023-03-21 | 2023-03-28 | 0,1023 USD | regular |
| 2022-12-20 | 2022-12-28 | 0,111 USD | regular |
| 2022-09-20 | 2022-09-27 | 0,079 USD | regular |
| 2022-06-22 | 2022-06-29 | 0,018 USD | regular |
| 2022-03-22 | 2022-03-29 | 0,003 USD | regular |
| 2021-12-21 | 2021-12-29 | 0,0188 USD | regular |
| 2021-06-22 | 2021-06-29 | 0,007 USD | regular |
| 2021-03-23 | 2021-03-30 | 0,006 USD | regular |
| 2020-12-22 | 2020-12-30 | 0,0191 USD | regular |
| 2020-09-22 | 2020-09-29 | 0,011 USD | regular |
| 2020-06-23 | 2020-06-30 | 0,004 USD | regular |
| 2020-03-24 | 2020-03-31 | 0,062 USD | regular |
| 2019-12-23 | 2019-12-31 | 0,075 USD | regular |
| 2019-09-24 | 2019-10-01 | 0,113 USD | regular |
| 2019-06-25 | 2019-07-02 | 0,097 USD | regular |
| 2019-03-19 | 2019-03-26 | 0,086 USD | regular |
| 2018-12-27 | 2019-01-04 | 0,137 USD | regular |
| 2018-09-25 | 2018-10-02 | 0,073 USD | regular |
| 2018-06-19 | 2018-06-26 | 0,0744 USD | regular |
| 2017-12-13 | 2017-12-20 | 0,0878 USD | regular |