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Equity · Estados Unidos
ERM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,81%
Yield medio 5A
—
Distribución anual
0,5696
Pagos registrados
24
| Año | Total repartido | Pagos |
|---|---|---|
| 2023 | 0,1424 | 1 |
| 2022 | 0,354 | 4 |
| 2021 | 0,23 | 4 |
| 2020 | 0,283 | 4 |
| 2019 | 0,444 | 4 |
| 2018 | 0,424 | 4 |
| 2017 | 0,174 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2023-03-24 | 2023-03-31 | 0,1424 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,137 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,08 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,063 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,074 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,115 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,005 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,079 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,031 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,104 USD |
| regular |
| 2020-09-24 | 2020-09-30 | 0,057 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,048 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,074 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,14 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,123 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,111 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,07 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,197 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,08 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,079 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,068 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,082 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,052 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,04 USD | regular |