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Equity · Estados Unidos
DVDN · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
16,26%
Yield medio 5A
—
Distribución anual
2,0788
Pagos registrados
12
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,5604 | 3 |
| 2025 | 3,249 | 4 |
| 2024 | 3,8193 | 4 |
| 2023 | 0,8117 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-08 | 2026-10-09 | 0,4944 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,5162 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,5498 USD | regular |
| 2025-12-24 | 2025-12-26 | 0,5184 USD | regular |
| 2025-10-09 | 2025-10-10 | 0,7891 USD | regular |
| 2025-07-10 | 2025-07-11 | 0,5719 USD | regular |
| 2025-04-10 | 2025-04-11 | 1,3696 USD | regular |
| 2024-12-24 | 2024-12-26 | 1,3806 USD | regular |
| 2024-10-10 | 2024-10-11 | 0,8248 USD | regular |
| 2024-07-11 | 2024-07-12 | 1,0938 USD | regular |
| 2024-03-26 | 2024-03-28 | 0,5201 USD | regular |
| 2023-12-26 | 2023-12-28 | 0,8117 USD | regular |