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Equity · Estados Unidos
DYNF · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,84%
Yield medio 5A
—
Distribución anual
0,5685
Pagos registrados
30
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4262 | 3 |
| 2025 | 0,6124 | 4 |
| 2024 | 0,3351 | 4 |
| 2023 | 0,4384 | 4 |
| 2022 | 0,487 | 4 |
| 2021 | 1,964 | 4 |
| 2020 | 0,48 | 4 |
| 2019 | 0,345 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-15 | 2026-09-18 | 0,1423 USD | regular |
| 2026-06-15 | 2026-06-18 | 0,1236 USD | regular |
| 2026-03-17 | 2026-03-20 | 0,1603 USD | regular |
| 2025-12-16 | 2025-12-19 | 0,1363 USD | regular |
| 2025-09-16 | 2025-09-19 | 0,1185 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,1846 USD | regular |
| 2025-03-18 | 2025-03-21 | 0,173 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,1256 USD | regular |
| 2024-09-25 | 2024-09-30 | 0,1025 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,0633 USD |
| regular |
| 2024-03-21 | 2024-03-27 | 0,0437 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,0898 USD | regular |
| 2023-09-26 | 2023-10-02 | 0,0819 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,1009 USD | regular |
| 2023-03-23 | 2023-03-29 | 0,1658 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,12 USD | regular |
| 2022-09-26 | 2022-09-30 | 0,131 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,123 USD | regular |
| 2022-03-24 | 2022-03-30 | 0,113 USD | regular |
| 2021-12-13 | 2021-12-17 | 1,661 USD | regular |
| 2021-09-24 | 2021-09-30 | 0,097 USD | regular |
| 2021-06-10 | 2021-06-16 | 0,092 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,114 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,131 USD | regular |
| 2020-09-23 | 2020-09-29 | 0,135 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,10 USD | regular |
| 2020-03-25 | 2020-03-31 | 0,114 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,153 USD | regular |
| 2019-09-24 | 2019-09-30 | 0,069 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,123 USD | regular |