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Equity · Estados Unidos
EDGQ · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
9,32%
Yield medio 5A
—
Distribución anual
2,4221
Pagos registrados
36
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,4221 | 36 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-26 | 2026-10-29 | 0,0664 USD | regular |
| 2026-10-19 | 2026-10-22 | 0,0669 USD | regular |
| 2026-10-13 | 2026-10-16 | 0,0708 USD | regular |
| 2026-10-05 | 2026-10-08 | 0,0707 USD | regular |
| 2026-09-28 | 2026-10-01 | 0,0703 USD | regular |
| 2026-09-21 | 2026-09-24 | 0,0688 USD | regular |
| 2026-09-14 | 2026-09-17 | 0,0682 USD | regular |
| 2026-09-08 | 2026-09-11 | 0,0685 USD | regular |
| 2026-08-31 | 2026-09-03 | 0,0684 USD | regular |
| 2026-08-24 | 2026-08-27 | 0,0682 USD | regular |
| 2026-08-17 | 2026-08-20 | 0,0698 USD | regular |
| 2026-08-10 | 2026-08-13 | 0,0693 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,0667 USD | regular |
| 2026-07-27 | 2026-07-30 | 0,0663 USD | regular |
| 2026-07-20 | 2026-07-23 | 0,0673 USD | regular |
| 2026-07-13 | 2026-07-16 | 0,0703 USD | regular |
| 2026-07-06 | 2026-07-09 | 0,0692 USD | regular |
| 2026-06-29 | 2026-07-02 | 0,0687 USD | regular |
| 2026-06-22 | 2026-06-25 | 0,0718 USD | regular |
| 2026-06-15 | 2026-06-18 | 0,0704 USD | regular |
| 2026-06-08 | 2026-06-11 | 0,0691 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,0724 USD | regular |
| 2026-05-26 | 2026-05-29 | 0,0708 USD | regular |
| 2026-05-18 | 2026-05-21 | 0,0702 USD | regular |
| 2026-05-11 | 2026-05-14 | 0,0699 USD | regular |
| 2026-05-04 | 2026-05-07 | 0,0677 USD | regular |
| 2026-04-27 | 2026-04-30 | 0,0668 USD | regular |
| 2026-04-20 | 2026-04-23 | 0,0656 USD | regular |
| 2026-04-13 | 2026-04-16 | 0,0627 USD | regular |
| 2026-04-06 | 2026-04-09 | 0,0605 USD | regular |
| 2026-03-30 | 2026-04-02 | 0,0588 USD | regular |
| 2026-03-23 | 2026-03-26 | 0,0607 USD | regular |
| 2026-03-16 | 2026-03-19 | 0,0618 USD | regular |
| 2026-03-09 | 2026-03-12 | 0,0622 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,0626 USD | regular |
| 2026-02-23 | 2026-02-26 | 0,0633 USD | regular |