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Equity · Estados Unidos
DVYE · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,22%
Yield medio 5A
—
Distribución anual
1,9674
Pagos registrados
62
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,3215 | 3 |
| 2025 | 1,8321 | 4 |
| 2024 | 3,0506 | 4 |
| 2023 | 2,3975 | 4 |
| 2022 | 2,387 | 4 |
| 2021 | 2,8126 | 5 |
| 2020 | 1,963 | 5 |
| 2019 | 2,423 | 4 |
| 2018 | 2,131 | 4 |
| 2017 | 2,011 | 4 |
| 2016 | 1,5772 | 5 |
| 2015 | 1,964 | 4 |
| 2014 | 1,885 | 4 |
| 2013 | 2,239 | 4 |
| 2012 | 1,914 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-15 | 2026-09-18 | 0,6459 USD | regular |
| 2026-06-15 | 2026-06-18 | 0,5717 USD | regular |
| 2026-03-17 | 2026-03-20 | 0,1039 USD | regular |
| 2025-12-15 | 2025-12-18 | 0,4201 USD | regular |
| 2025-09-16 | 2025-09-19 | 0,5513 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,6838 USD | regular |
| 2025-03-18 | 2025-03-21 | 0,1768 USD | regular |
| 2024-12-17 | 2024-12-20 | 1,4233 USD | regular |
| 2024-09-25 | 2024-09-30 | 0,8104 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,7106 USD |
| regular |
| 2024-03-21 | 2024-03-27 | 0,1063 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,7481 USD | regular |
| 2023-09-26 | 2023-10-02 | 0,6928 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,8664 USD | regular |
| 2023-03-23 | 2023-03-29 | 0,0902 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,734 USD | regular |
| 2022-09-26 | 2022-09-30 | 0,773 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,633 USD | regular |
| 2022-03-24 | 2022-03-30 | 0,247 USD | regular |
| 2021-12-30 | 2022-01-05 | 0,0906 USD | regular |
| 2021-12-13 | 2021-12-17 | 0,444 USD | regular |
| 2021-09-24 | 2021-09-30 | 0,676 USD | regular |
| 2021-06-10 | 2021-06-16 | 1,302 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,30 USD | regular |
| 2020-12-30 | 2021-01-06 | 0,076 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,32 USD | regular |
| 2020-09-23 | 2020-09-29 | 0,493 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,72 USD | regular |
| 2020-03-25 | 2020-03-31 | 0,354 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,458 USD | regular |
| 2019-09-24 | 2019-09-30 | 0,782 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,938 USD | regular |
| 2019-03-20 | 2019-03-26 | 0,245 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,412 USD | regular |
| 2018-09-26 | 2018-10-02 | 1,051 USD | regular |
| 2018-06-19 | 2018-06-25 | 0,511 USD | regular |
| 2018-03-22 | 2018-03-28 | 0,157 USD | regular |
| 2017-12-21 | 2017-12-28 | 0,457 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,902 USD | regular |
| 2017-06-20 | 2017-06-26 | 0,531 USD | regular |
| 2017-03-24 | 2017-03-30 | 0,121 USD | regular |
| 2016-12-28 | 2017-01-04 | 0,0311 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,0818 USD | regular |
| 2016-09-26 | 2016-09-30 | 0,674 USD | regular |
| 2016-06-21 | 2016-06-27 | 0,684 USD | regular |
| 2016-03-23 | 2016-03-30 | 0,1063 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,177 USD | regular |
| 2015-09-25 | 2015-10-01 | 0,758 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,779 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,25 USD | regular |
| 2014-12-19 | 2014-12-29 | 0,053 USD | regular |
| 2014-09-24 | 2014-10-01 | 0,761 USD | regular |
| 2014-06-24 | 2014-07-01 | 0,826 USD | regular |
| 2014-03-25 | 2014-04-01 | 0,245 USD | regular |
| 2013-12-17 | 2013-12-27 | 0,416 USD | regular |
| 2013-09-30 | 2013-10-04 | 0,754 USD | regular |
| 2013-06-25 | 2013-07-02 | 0,831 USD | regular |
| 2013-03-22 | 2013-03-28 | 0,238 USD | regular |
| 2012-12-14 | 2012-12-24 | 0,132 USD | regular |
| 2012-09-24 | 2012-09-28 | 0,754 USD | regular |
| 2012-06-20 | 2012-06-27 | 0,886 USD | regular |
| 2012-03-23 | 2012-03-29 | 0,142 USD | regular |