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Equity · Estados Unidos
DWAS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,01%
Yield medio 5A
—
Distribución anual
0,0213
Pagos registrados
38
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 0,0678 | 3 |
| 2024 | 0,7186 | 4 |
| 2023 | 1,1927 | 4 |
| 2022 | 0,592 | 4 |
| 2021 | 0,1398 | 3 |
| 2020 | 0,158 | 4 |
| 2019 | 0,0757 | 2 |
| 2018 | 0,0194 | 1 |
| 2017 | 0,0958 | 2 |
| 2016 | 0,2118 | 3 |
| 2015 | 0,0728 | 2 |
| 2014 | 0,0177 | 2 |
| 2013 | 0,0626 | 3 |
| 2012 | 0,221 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-09-22 | 2025-09-26 | 0,0053 USD | regular |
| 2025-06-23 | 2025-06-27 | 0,01 USD | regular |
| 2025-03-24 | 2025-03-28 | 0,0524 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,0731 USD | regular |
| 2024-09-23 | 2024-09-27 | 0,5146 USD | regular |
| 2024-06-24 | 2024-06-28 | 0,0821 USD | regular |
| 2024-03-18 | 2024-03-22 | 0,0489 USD | regular |
| 2023-12-18 | 2023-12-22 | 0,8345 USD | regular |
| 2023-09-18 | 2023-09-22 | 0,1241 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,1794 USD |
| regular |
| 2023-03-20 | 2023-03-24 | 0,0547 USD | regular |
| 2022-12-19 | 2022-12-23 | 0,139 USD | regular |
| 2022-09-19 | 2022-09-23 | 0,26 USD | regular |
| 2022-06-21 | 2022-06-30 | 0,132 USD | regular |
| 2022-03-21 | 2022-03-31 | 0,061 USD | regular |
| 2021-12-20 | 2021-12-31 | 0,071 USD | regular |
| 2021-09-20 | 2021-09-30 | 0,028 USD | regular |
| 2021-06-21 | 2021-06-30 | 0,0408 USD | regular |
| 2020-12-21 | 2020-12-31 | 0,023 USD | regular |
| 2020-09-21 | 2020-09-30 | 0,026 USD | regular |
| 2020-06-22 | 2020-06-30 | 0,068 USD | regular |
| 2020-03-23 | 2020-03-31 | 0,041 USD | regular |
| 2019-12-23 | 2019-12-31 | 0,063 USD | regular |
| 2019-09-23 | 2019-09-30 | 0,0127 USD | regular |
| 2018-03-19 | 2018-03-29 | 0,0194 USD | regular |
| 2017-12-18 | 2017-12-29 | 0,082 USD | regular |
| 2017-09-18 | 2017-09-29 | 0,0138 USD | regular |
| 2016-12-16 | 2016-12-30 | 0,1508 USD | regular |
| 2016-06-17 | 2016-06-30 | 0,049 USD | regular |
| 2016-03-18 | 2016-03-31 | 0,012 USD | regular |
| 2015-12-18 | 2015-12-31 | 0,047 USD | regular |
| 2015-06-19 | 2015-06-30 | 0,0258 USD | regular |
| 2014-12-19 | 2014-12-31 | 0,0067 USD | regular |
| 2014-06-20 | 2014-06-30 | 0,0111 USD | regular |
| 2013-12-20 | 2013-12-31 | 0,0136 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,038 USD | regular |
| 2013-03-15 | 2013-03-28 | 0,011 USD | regular |
| 2012-12-21 | 2012-12-31 | 0,221 USD | regular |