Cargando...
Cargando...

Equity · Estados Unidos
DVYA · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,63%
Yield medio 5A
—
Distribución anual
2,6923
Pagos registrados
59
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,9434 | 3 |
| 2025 | 2,0839 | 4 |
| 2024 | 2,1389 | 4 |
| 2023 | 2,3163 | 4 |
| 2022 | 2,4577 | 4 |
| 2021 | 2,152 | 4 |
| 2020 | 1,386 | 4 |
| 2019 | 2,415 | 4 |
| 2018 | 2,517 | 4 |
| 2017 | 2,374 | 4 |
| 2016 | 2,156 | 4 |
| 2015 | 2,091 | 4 |
| 2014 | 2,63 | 4 |
| 2013 | 3,053 | 4 |
| 2012 | 2,629 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-15 | 2026-09-18 | 0,7489 USD | regular |
| 2026-06-15 | 2026-06-18 | 0,8433 USD | regular |
| 2026-03-17 | 2026-03-20 | 0,3512 USD | regular |
| 2025-12-15 | 2025-12-18 | 0,3817 USD | regular |
| 2025-09-16 | 2025-09-19 | 0,663 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,7617 USD | regular |
| 2025-03-18 | 2025-03-21 | 0,2775 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,4168 USD | regular |
| 2024-09-25 | 2024-09-30 | 0,7071 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,7288 USD |
| regular |
| 2024-03-21 | 2024-03-27 | 0,2863 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,602 USD | regular |
| 2023-09-26 | 2023-10-02 | 0,6215 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,7416 USD | regular |
| 2023-03-23 | 2023-03-29 | 0,3512 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,4657 USD | regular |
| 2022-09-26 | 2022-09-30 | 0,725 USD | regular |
| 2022-06-09 | 2022-06-15 | 1,046 USD | regular |
| 2022-03-24 | 2022-03-30 | 0,221 USD | regular |
| 2021-12-13 | 2021-12-17 | 0,557 USD | regular |
| 2021-09-24 | 2021-09-30 | 0,723 USD | regular |
| 2021-06-10 | 2021-06-16 | 0,391 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,481 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,121 USD | regular |
| 2020-09-23 | 2020-09-29 | 0,642 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,186 USD | regular |
| 2020-03-25 | 2020-03-31 | 0,437 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,341 USD | regular |
| 2019-09-24 | 2019-09-30 | 0,799 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,615 USD | regular |
| 2019-03-20 | 2019-03-26 | 0,66 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,536 USD | regular |
| 2018-09-26 | 2018-10-02 | 0,875 USD | regular |
| 2018-06-19 | 2018-06-25 | 0,528 USD | regular |
| 2018-03-22 | 2018-03-28 | 0,578 USD | regular |
| 2017-12-21 | 2017-12-28 | 0,544 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,80 USD | regular |
| 2017-06-20 | 2017-06-26 | 0,475 USD | regular |
| 2017-03-24 | 2017-03-30 | 0,555 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,273 USD | regular |
| 2016-09-26 | 2016-09-30 | 0,711 USD | regular |
| 2016-06-21 | 2016-06-27 | 0,417 USD | regular |
| 2016-03-23 | — | 0,755 USD | regular |
| 2015-12-21 | — | 0,145 USD | regular |
| 2015-09-25 | 2015-10-01 | 0,895 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,491 USD | regular |
| 2015-03-25 | — | 0,56 USD | regular |
| 2014-12-19 | — | 0,347 USD | regular |
| 2014-09-24 | 2014-10-01 | 1,019 USD | regular |
| 2014-06-24 | 2014-07-01 | 0,76 USD | regular |
| 2014-03-25 | — | 0,504 USD | regular |
| 2013-12-17 | — | 0,941 USD | regular |
| 2013-09-30 | 2013-10-04 | 0,811 USD | regular |
| 2013-06-25 | 2013-07-02 | 0,807 USD | regular |
| 2013-03-22 | — | 0,494 USD | regular |
| 2012-12-14 | — | 0,568 USD | regular |
| 2012-09-24 | — | 0,851 USD | regular |
| 2012-06-20 | — | 0,64 USD | regular |
| 2012-03-23 | — | 0,57 USD | regular |