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Equity · Estados Unidos
EIRL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,34%
Yield medio 5A
—
Distribución anual
2,287
Pagos registrados
32
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,1435 | 1 |
| 2025 | 1,9904 | 2 |
| 2024 | 1,5056 | 2 |
| 2023 | 0,6095 | 2 |
| 2022 | 0,518 | 1 |
| 2021 | 0,464 | 2 |
| 2020 | 0,251 | 2 |
| 2019 | 0,977 | 2 |
| 2018 | 0,562 | 2 |
| 2017 | 0,69 | 2 |
| 2016 | 0,504 | 2 |
| 2015 | 0,706 | 2 |
| 2014 | 0,777 | 2 |
| 2013 | 0,591 | 2 |
| 2012 | 0,335 | 2 |
| 2011 | 0,412 | 2 |
| 2010 | 0,446 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 1,1435 USD | regular |
| 2025-12-16 | 2025-12-19 | 0,7431 USD | regular |
| 2025-06-16 | 2025-06-20 | 1,2473 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,6777 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,8279 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,1501 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,4595 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,518 USD | regular |
| 2021-12-13 | 2021-12-17 | 0,13 USD | regular |
| 2021-06-10 | 2021-06-16 | 0,334 USD |
| regular |
| 2020-12-14 | 2020-12-18 | 0,012 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,239 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,426 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,551 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,123 USD | regular |
| 2018-06-19 | 2018-06-25 | 0,439 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,342 USD | regular |
| 2017-06-20 | 2017-06-26 | 0,348 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,201 USD | regular |
| 2016-06-22 | 2016-06-28 | 0,303 USD | regular |
| 2015-12-21 | — | 0,253 USD | regular |
| 2015-06-25 | 2015-07-01 | 0,453 USD | regular |
| 2014-12-17 | — | 0,423 USD | regular |
| 2014-06-25 | — | 0,354 USD | regular |
| 2013-12-18 | — | 0,326 USD | regular |
| 2013-06-27 | 2013-07-05 | 0,265 USD | regular |
| 2012-12-18 | — | 0,092 USD | regular |
| 2012-06-21 | — | 0,243 USD | regular |
| 2011-12-20 | — | 0,115 USD | regular |
| 2011-06-22 | — | 0,297 USD | regular |
| 2010-12-21 | — | 0,412 USD | regular |
| 2010-06-23 | — | 0,034 USD | regular |