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Equity · Estados Unidos
EDGX · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,21%
Yield medio 5A
—
Distribución anual
1,6277
Pagos registrados
36
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,6277 | 36 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-26 | 2026-10-29 | 0,0456 USD | regular |
| 2026-10-19 | 2026-10-22 | 0,0458 USD | regular |
| 2026-10-13 | 2026-10-16 | 0,047 USD | regular |
| 2026-10-05 | 2026-10-08 | 0,0466 USD | regular |
| 2026-09-28 | 2026-10-01 | 0,0467 USD | regular |
| 2026-09-21 | 2026-09-24 | 0,0462 USD | regular |
| 2026-09-14 | 2026-09-17 | 0,0463 USD | regular |
| 2026-09-08 | 2026-09-11 | 0,0466 USD | regular |
| 2026-08-31 | 2026-09-03 | 0,0466 USD | regular |
| 2026-08-24 | 2026-08-27 | 0,0465 USD | regular |
| 2026-08-17 | 2026-08-20 | 0,0471 USD | regular |
| 2026-08-10 | 2026-08-13 | 0,047 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,0457 USD | regular |
| 2026-07-27 | 2026-07-30 | 0,0453 USD | regular |
| 2026-07-20 | 2026-07-23 | 0,0456 USD | regular |
| 2026-07-13 | 2026-07-16 | 0,0464 USD | regular |
| 2026-07-06 | 2026-07-09 | 0,0459 USD | regular |
| 2026-06-29 | 2026-07-02 | 0,0451 USD | regular |
| 2026-06-22 | 2026-06-25 | 0,0462 USD | regular |
| 2026-06-15 | 2026-06-18 | 0,0458 USD | regular |
| 2026-06-08 | 2026-06-11 | 0,0456 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,0468 USD | regular |
| 2026-05-26 | 2026-05-29 | 0,0463 USD | regular |
| 2026-05-18 | 2026-05-21 | 0,0459 USD | regular |
| 2026-05-11 | 2026-05-14 | 0,046 USD | regular |
| 2026-05-04 | 2026-05-07 | 0,0451 USD | regular |
| 2026-04-27 | 2026-04-30 | 0,0447 USD | regular |
| 2026-04-20 | 2026-04-23 | 0,0445 USD | regular |
| 2026-04-13 | 2026-04-16 | 0,0429 USD | regular |
| 2026-04-06 | 2026-04-09 | 0,0416 USD | regular |
| 2026-03-30 | 2026-04-02 | 0,0405 USD | regular |
| 2026-03-23 | 2026-03-26 | 0,0421 USD | regular |
| 2026-03-16 | 2026-03-19 | 0,0421 USD | regular |
| 2026-03-09 | 2026-03-12 | 0,0424 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,0432 USD | regular |
| 2026-02-23 | 2026-02-26 | 0,044 USD | regular |