Cargando...
Cargando...

Equity · Estados Unidos
DWCR · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,71%
Yield medio 5A
—
Distribución anual
0,9564
Pagos registrados
20
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 0,9564 | 2 |
| 2024 | 0,3986 | 2 |
| 2023 | 0,7249 | 3 |
| 2022 | 1,6522 | 3 |
| 2021 | 0,7286 | 3 |
| 2020 | 0,1555 | 2 |
| 2019 | 0,5464 | 4 |
| 2018 | 0,529 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-07-28 | — | 0,66 USD | regular |
| 2025-03-17 | — | 0,2964 USD | regular |
| 2024-06-17 | 2024-06-24 | 0,3373 USD | regular |
| 2024-03-18 | — | 0,0613 USD | regular |
| 2023-09-18 | 2023-09-25 | 0,0824 USD | regular |
| 2023-06-16 | 2023-06-26 | 0,2408 USD | regular |
| 2023-03-16 | 2023-03-22 | 0,4017 USD | regular |
| 2022-12-23 | 2023-01-03 | 1,1737 USD | regular |
| 2022-09-16 | 2022-09-26 | 0,0986 USD | regular |
| 2022-06-16 | 2022-06-22 | 0,3799 USD |
| regular |
| 2021-12-23 | 2022-01-03 | 0,4482 USD | regular |
| 2021-09-16 | 2021-09-22 | 0,1027 USD | regular |
| 2021-06-16 | 2021-06-22 | 0,1777 USD | regular |
| 2020-09-16 | 2020-09-22 | 0,0484 USD | regular |
| 2020-06-16 | 2020-06-22 | 0,1071 USD | regular |
| 2019-12-26 | 2020-01-02 | 0,2633 USD | regular |
| 2019-09-16 | 2019-09-23 | 0,0621 USD | regular |
| 2019-06-17 | 2019-06-24 | 0,2151 USD | regular |
| 2019-03-18 | 2019-03-25 | 0,0059 USD | regular |
| 2018-12-28 | — | 0,529 USD | regular |