Cargando...
Cargando...

Equity · Estados Unidos
DWFI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,53%
Yield medio 5A
—
Distribución anual
1,632
Pagos registrados
18
| Año | Total repartido | Pagos |
|---|---|---|
| 2020 | 0,136 | 1 |
| 2019 | 0,40 | 5 |
| 2018 | 0,7922 | 10 |
| 2017 | 0,349 | 1 |
| 2016 | 0,212 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2020-12-18 | 2020-12-24 | 0,136 USD | regular |
| 2019-06-03 | 2019-06-07 | 0,073 USD | regular |
| 2019-05-01 | 2019-05-07 | 0,085 USD | regular |
| 2019-04-01 | 2019-04-05 | 0,083 USD | regular |
| 2019-03-01 | 2019-03-07 | 0,076 USD | regular |
| 2019-02-01 | 2019-02-07 | 0,083 USD | regular |
| 2018-12-19 | 2018-12-26 | 0,096 USD | regular |
| 2018-12-03 | 2018-12-07 | 0,1072 USD | regular |
| 2018-11-01 | 2018-11-07 | 0,111 USD | regular |
| 2018-10-01 | 2018-10-05 | 0,072 USD | regular |
| 2018-09-04 | 2018-09-10 | 0,087 USD | regular |
| 2018-08-01 |
| 2018-08-07 |
| 0,095 USD |
| regular |
| 2018-07-02 | 2018-07-09 | 0,066 USD | regular |
| 2018-06-01 | 2018-06-07 | 0,06 USD | regular |
| 2018-05-01 | 2018-05-07 | 0,059 USD | regular |
| 2018-04-02 | 2018-04-06 | 0,039 USD | regular |
| 2017-12-19 | 2017-12-28 | 0,349 USD | regular |
| 2016-12-28 | 2017-01-06 | 0,212 USD | regular |