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Equity · Estados Unidos
EET · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,97%
Yield medio 5A
—
Distribución anual
1,7518
Pagos registrados
24
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,228 | 3 |
| 2025 | 1,4666 | 4 |
| 2024 | 1,9444 | 4 |
| 2023 | 1,0903 | 4 |
| 2022 | 0,1073 | 1 |
| 2020 | 0,009 | 1 |
| 2019 | 1,131 | 4 |
| 2018 | 0,101 | 1 |
| 2010 | 0,135 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-23 | 2026-09-29 | 0,4727 USD | regular |
| 2026-06-24 | 2026-06-30 | 0,4097 USD | regular |
| 2026-03-25 | 2026-03-31 | 0,3456 USD | regular |
| 2025-12-24 | 2025-12-31 | 0,5238 USD | regular |
| 2025-09-24 | 2025-09-30 | 0,3229 USD | regular |
| 2025-06-25 | 2025-07-01 | 0,327 USD | regular |
| 2025-03-26 | 2025-04-01 | 0,293 USD | regular |
| 2024-12-23 | 2024-12-31 | 0,7076 USD | regular |
| 2024-09-25 | 2024-10-02 | 0,4788 USD | regular |
| 2024-06-26 | 2024-07-03 | 0,448 USD |
| regular |
| 2024-03-20 | 2024-03-27 | 0,31 USD | regular |
| 2023-12-20 | 2023-12-28 | 0,3652 USD | regular |
| 2023-09-20 | 2023-09-27 | 0,3351 USD | regular |
| 2023-06-21 | 2023-06-28 | 0,2869 USD | regular |
| 2023-03-22 | 2023-03-29 | 0,1032 USD | regular |
| 2022-12-22 | 2022-12-30 | 0,1073 USD | regular |
| 2020-03-25 | 2020-04-01 | 0,009 USD | regular |
| 2019-12-24 | 2020-01-02 | 0,292 USD | regular |
| 2019-09-25 | 2019-10-02 | 0,481 USD | regular |
| 2019-06-25 | 2019-07-02 | 0,246 USD | regular |
| 2019-03-20 | 2019-03-27 | 0,112 USD | regular |
| 2018-12-26 | 2019-01-03 | 0,101 USD | regular |
| 2010-09-21 | — | 0,034 USD | regular |
| 2010-06-22 | — | 0,101 USD | regular |