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Equity · Estados Unidos
DVND · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,75%
Yield medio 5A
—
Distribución anual
0,6913
Pagos registrados
17
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4958 | 3 |
| 2025 | 0,6798 | 4 |
| 2024 | 0,6364 | 4 |
| 2023 | 0,5784 | 4 |
| 2022 | 0,1794 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | 0,165 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,1639 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,1669 USD | regular |
| 2025-12-30 | 2025-12-31 | 0,1955 USD | regular |
| 2025-09-29 | 2025-09-30 | 0,1628 USD | regular |
| 2025-06-27 | 2025-06-30 | 0,1714 USD | regular |
| 2025-03-28 | 2025-03-31 | 0,1501 USD | regular |
| 2024-12-30 | 2024-12-31 | 0,1908 USD | regular |
| 2024-09-27 | 2024-09-30 | 0,145 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,1568 USD | regular |
| 2024-03-28 | 2024-04-02 | 0,1438 USD | regular |
| 2023-12-27 |
| 2023-12-29 |
| 0,1802 USD |
| regular |
| 2023-09-27 | 2023-09-29 | 0,135 USD | regular |
| 2023-06-28 | 2023-06-30 | 0,1358 USD | regular |
| 2023-03-29 | 2023-03-31 | 0,1274 USD | regular |
| 2022-12-28 | 2022-12-30 | 0,1326 USD | regular |
| 2022-09-28 | 2022-09-30 | 0,0468 USD | regular |