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Equity · Estados Unidos
DZK · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,11%
Yield medio 5A
—
Distribución anual
0,214
Pagos registrados
23
| Año | Total repartido | Pagos |
|---|---|---|
| 2020 | 0,107 | 1 |
| 2019 | 1,043 | 3 |
| 2018 | 0,901 | 2 |
| 2012 | 0,317 | 2 |
| 2011 | 3,973 | 5 |
| 2010 | 8,934 | 5 |
| 2009 | 12,76 | 5 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2020-06-23 | — | 0,107 USD | regular |
| 2019-12-23 | — | 0,383 USD | regular |
| 2019-06-25 | — | 0,646 USD | regular |
| 2019-03-19 | — | 0,014 USD | regular |
| 2018-12-27 | — | 0,314 USD | regular |
| 2018-09-25 | — | 0,587 USD | regular |
| 2012-12-18 | — | 0,07 USD | regular |
| 2012-03-21 | — | 0,247 USD | regular |
| 2011-12-21 | — | 0,189 USD | regular |
| 2011-12-13 | — | 2,109 USD | regular |
| 2011-09-21 |
| — |
| 0,411 USD |
| regular |
| 2011-06-21 | — | 0,133 USD | regular |
| 2011-03-22 | — | 1,131 USD | regular |
| 2010-12-22 | — | 1,196 USD | regular |
| 2010-12-14 | — | 2,914 USD | regular |
| 2010-09-22 | — | 1,279 USD | regular |
| 2010-06-22 | — | 2,075 USD | regular |
| 2010-03-23 | — | 1,47 USD | regular |
| 2009-12-22 | — | 0,157 USD | regular |
| 2009-11-20 | — | 12,00 USD | regular |
| 2009-09-22 | — | 0,279 USD | regular |
| 2009-06-23 | — | 0,22 USD | regular |
| 2009-03-24 | — | 0,104 USD | regular |