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Equity · Estados Unidos
DVY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,29%
Yield medio 5A
—
Distribución anual
5,3419
Pagos registrados
92
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,7257 | 3 |
| 2025 | 5,1455 | 4 |
| 2024 | 4,794 | 4 |
| 2023 | 4,4756 | 4 |
| 2022 | 4,141 | 4 |
| 2021 | 3,823 | 4 |
| 2020 | 3,523 | 4 |
| 2019 | 3,60 | 4 |
| 2018 | 3,197 | 4 |
| 2017 | 2,956 | 4 |
| 2016 | 2,695 | 4 |
| 2015 | 2,589 | 4 |
| 2014 | 2,406 | 4 |
| 2013 | 2,186 | 4 |
| 2012 | 2,12 | 4 |
| 2011 | 1,848 | 4 |
| 2010 | 1,703 | 4 |
| 2009 | 1,661 | 4 |
| 2008 | 2,419 | 4 |
| 2007 | 2,366 | 4 |
| 2006 | 2,225 | 4 |
| 2005 | 1,851 | 4 |
| 2004 | 1,905 | 4 |
| 2003 | 0,288 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-15 | 2026-09-18 | 1,3291 USD | regular |
| 2026-06-15 | 2026-06-18 | 1,2472 USD | regular |
| 2026-03-17 | 2026-03-20 | 1,1493 USD | regular |
| 2025-12-16 | 2025-12-19 | 1,6162 USD | regular |
| 2025-09-16 | 2025-09-19 | 1,2465 USD | regular |
| 2025-06-16 | 2025-06-20 | 1,2333 USD | regular |
| 2025-03-18 | 2025-03-21 | 1,0495 USD | regular |
| 2024-12-17 | 2024-12-20 | 1,3164 USD | regular |
| 2024-09-25 | 2024-09-30 | 1,5496 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,9304 USD |
| regular |
| 2024-03-21 | 2024-03-27 | 0,9976 USD | regular |
| 2023-12-20 | 2023-12-27 | 1,1893 USD | regular |
| 2023-09-26 | 2023-10-02 | 1,4647 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,8164 USD | regular |
| 2023-03-23 | 2023-03-29 | 1,0052 USD | regular |
| 2022-12-13 | 2022-12-19 | 1,04 USD | regular |
| 2022-09-26 | 2022-09-30 | 1,346 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,867 USD | regular |
| 2022-03-24 | 2022-03-30 | 0,888 USD | regular |
| 2021-12-13 | 2021-12-17 | 0,837 USD | regular |
| 2021-09-24 | 2021-09-30 | 1,032 USD | regular |
| 2021-06-10 | 2021-06-16 | 0,993 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,961 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,83 USD | regular |
| 2020-09-23 | 2020-09-29 | 0,946 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,80 USD | regular |
| 2020-03-25 | 2020-03-31 | 0,947 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,891 USD | regular |
| 2019-09-24 | 2019-09-30 | 0,956 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,882 USD | regular |
| 2019-03-20 | 2019-03-26 | 0,871 USD | regular |
| 2018-12-17 | 2018-12-21 | 0,755 USD | regular |
| 2018-09-26 | 2018-10-02 | 0,859 USD | regular |
| 2018-06-26 | 2018-07-02 | 0,802 USD | regular |
| 2018-03-22 | 2018-03-28 | 0,781 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,798 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,728 USD | regular |
| 2017-06-27 | 2017-06-30 | 0,729 USD | regular |
| 2017-03-24 | 2017-03-30 | 0,701 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,697 USD | regular |
| 2016-09-26 | 2016-09-30 | 0,693 USD | regular |
| 2016-06-21 | 2016-06-27 | 0,675 USD | regular |
| 2016-03-23 | 2016-03-30 | 0,63 USD | regular |
| 2015-12-24 | 2015-12-31 | 0,693 USD | regular |
| 2015-09-25 | 2015-10-01 | 0,652 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,646 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,598 USD | regular |
| 2014-12-24 | 2014-12-31 | 0,62 USD | regular |
| 2014-09-24 | 2014-09-30 | 0,587 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,595 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,604 USD | regular |
| 2013-12-23 | 2013-12-30 | 0,55 USD | regular |
| 2013-09-24 | 2013-09-30 | 0,537 USD | regular |
| 2013-06-26 | 2013-07-02 | 0,537 USD | regular |
| 2013-03-25 | 2013-04-01 | 0,562 USD | regular |
| 2012-12-19 | 2012-12-26 | 0,551 USD | regular |
| 2012-09-25 | 2012-10-01 | 0,528 USD | regular |
| 2012-06-19 | 2012-06-25 | 0,535 USD | regular |
| 2012-03-26 | 2012-03-30 | 0,506 USD | regular |
| 2011-12-22 | 2011-12-29 | 0,443 USD | regular |
| 2011-09-23 | 2011-09-29 | 0,464 USD | regular |
| 2011-06-24 | 2011-06-30 | 0,473 USD | regular |
| 2011-03-25 | 2011-03-31 | 0,468 USD | regular |
| 2010-12-22 | — | 0,436 USD | regular |
| 2010-09-23 | — | 0,422 USD | regular |
| 2010-06-24 | — | 0,425 USD | regular |
| 2010-03-25 | — | 0,42 USD | regular |
| 2009-12-23 | — | 0,431 USD | regular |
| 2009-09-22 | — | 0,395 USD | regular |
| 2009-06-24 | — | 0,397 USD | regular |
| 2009-03-25 | — | 0,438 USD | regular |
| 2008-12-23 | — | 0,556 USD | regular |
| 2008-09-24 | — | 0,554 USD | regular |
| 2008-06-25 | — | 0,631 USD | regular |
| 2008-03-25 | — | 0,678 USD | regular |
| 2007-12-27 | — | 0,626 USD | regular |
| 2007-09-25 | — | 0,597 USD | regular |
| 2007-06-28 | — | 0,583 USD | regular |
| 2007-03-23 | — | 0,56 USD | regular |
| 2006-12-20 | — | 0,526 USD | regular |
| 2006-09-26 | 2006-10-02 | 0,566 USD | regular |
| 2006-06-22 | — | 0,565 USD | regular |
| 2006-03-24 | — | 0,568 USD | regular |
| 2005-12-22 | — | 0,464 USD | regular |
| 2005-09-23 | — | 0,465 USD | regular |
| 2005-06-20 | — | 0,462 USD | regular |
| 2005-03-24 | — | 0,46 USD | regular |
| 2004-12-23 | — | 0,491 USD | regular |
| 2004-09-24 | — | 0,463 USD | regular |
| 2004-06-25 | — | 0,488 USD | regular |
| 2004-03-26 | — | 0,463 USD | regular |
| 2003-12-12 | — | 0,288 USD | regular |