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Equity · Estados Unidos
ESCR · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,00%
Yield medio 5A
—
Distribución anual
0,624
Pagos registrados
107
| Año | Total repartido | Pagos |
|---|---|---|
| 2024 | 0,1067 | 2 |
| 2023 | 0,6324 | 12 |
| 2022 | 0,5053 | 11 |
| 2021 | 0,529 | 12 |
| 2020 | 0,5926 | 12 |
| 2019 | 0,8105 | 12 |
| 2018 | 1,0849 | 12 |
| 2017 | 0,7711 | 12 |
| 2016 | 0,8024 | 12 |
| 2015 | 0,6608 | 10 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2024-03-01 | 2024-03-08 | 0,052 USD | regular |
| 2024-02-01 | 2024-02-08 | 0,0547 USD | regular |
| 2023-12-21 | 2023-12-29 | 0,0541 USD | regular |
| 2023-12-01 | 2023-12-08 | 0,0533 USD | regular |
| 2023-11-01 | 2023-11-08 | 0,0533 USD | regular |
| 2023-10-02 | 2023-10-10 | 0,0507 USD | regular |
| 2023-09-01 | 2023-09-11 | 0,0527 USD | regular |
| 2023-08-01 | 2023-08-08 | 0,0527 USD | regular |
| 2023-07-03 | 2023-07-11 | 0,0507 USD | regular |
| 2023-06-01 | 2023-06-08 | 0,06 USD |
| regular |
| 2023-05-01 | 2023-05-08 | 0,0511 USD | regular |
| 2023-04-03 | 2023-04-11 | 0,0543 USD | regular |
| 2023-03-01 | 2023-03-08 | 0,0486 USD | regular |
| 2023-02-01 | 2023-02-08 | 0,051 USD | regular |
| 2022-12-22 | 2022-12-30 | 0,0413 USD | regular |
| 2022-12-01 | 2022-12-08 | 0,049 USD | regular |
| 2022-10-03 | 2022-10-11 | 0,049 USD | regular |
| 2022-09-01 | 2022-09-09 | 0,049 USD | regular |
| 2022-08-01 | 2022-08-08 | 0,049 USD | regular |
| 2022-07-01 | 2022-07-11 | 0,046 USD | regular |
| 2022-06-01 | 2022-06-08 | 0,046 USD | regular |
| 2022-05-02 | 2022-05-09 | 0,046 USD | regular |
| 2022-04-01 | 2022-04-08 | 0,046 USD | regular |
| 2022-03-01 | 2022-03-08 | 0,04 USD | regular |
| 2022-02-01 | 2022-02-08 | 0,044 USD | regular |
| 2021-12-22 | 2021-12-30 | 0,041 USD | regular |
| 2021-12-01 | 2021-12-08 | 0,041 USD | regular |
| 2021-11-01 | 2021-11-08 | 0,048 USD | regular |
| 2021-10-01 | 2021-10-08 | 0,048 USD | regular |
| 2021-09-01 | 2021-09-09 | 0,046 USD | regular |
| 2021-08-02 | 2021-08-09 | 0,043 USD | regular |
| 2021-07-01 | 2021-07-09 | 0,043 USD | regular |
| 2021-06-01 | 2021-06-08 | 0,043 USD | regular |
| 2021-05-03 | 2021-05-10 | 0,043 USD | regular |
| 2021-04-05 | 2021-04-09 | 0,044 USD | regular |
| 2021-03-01 | 2021-03-08 | 0,044 USD | regular |
| 2021-02-01 | 2021-02-08 | 0,045 USD | regular |
| 2020-12-22 | 2020-12-30 | 0,046 USD | regular |
| 2020-12-01 | 2020-12-08 | 0,044 USD | regular |
| 2020-11-02 | 2020-11-09 | 0,045 USD | regular |
| 2020-10-01 | 2020-10-08 | 0,044 USD | regular |
| 2020-09-01 | 2020-09-09 | 0,044 USD | regular |
| 2020-08-03 | 2020-08-10 | 0,044 USD | regular |
| 2020-07-01 | 2020-07-09 | 0,044 USD | regular |
| 2020-06-01 | 2020-06-08 | 0,037 USD | regular |
| 2020-05-01 | 2020-05-08 | 0,059 USD | regular |
| 2020-04-01 | 2020-04-08 | 0,0593 USD | regular |
| 2020-03-02 | 2020-03-09 | 0,0642 USD | regular |
| 2020-02-03 | 2020-02-10 | 0,0622 USD | regular |
| 2019-12-20 | 2019-12-27 | 0,0673 USD | regular |
| 2019-12-03 | 2019-12-10 | 0,0628 USD | regular |
| 2019-11-01 | 2019-11-08 | 0,0625 USD | regular |
| 2019-10-01 | 2019-10-08 | 0,0665 USD | regular |
| 2019-09-04 | 2019-09-11 | 0,0624 USD | regular |
| 2019-08-01 | 2019-08-08 | 0,0688 USD | regular |
| 2019-07-01 | 2019-07-08 | 0,0652 USD | regular |
| 2019-06-03 | 2019-06-10 | 0,0737 USD | regular |
| 2019-05-01 | 2019-05-08 | 0,0707 USD | regular |
| 2019-04-01 | 2019-04-08 | 0,0718 USD | regular |
| 2019-03-01 | 2019-03-08 | 0,0705 USD | regular |
| 2019-02-01 | 2019-02-08 | 0,0682 USD | regular |
| 2018-12-21 | 2019-01-02 | 0,3469 USD | regular |
| 2018-12-03 | 2018-12-10 | 0,0709 USD | regular |
| 2018-11-01 | 2018-11-08 | 0,0697 USD | regular |
| 2018-10-02 | 2018-10-09 | 0,0679 USD | regular |
| 2018-09-04 | 2018-09-11 | 0,0675 USD | regular |
| 2018-08-01 | 2018-08-08 | 0,0672 USD | regular |
| 2018-07-03 | 2018-07-11 | 0,0676 USD | regular |
| 2018-06-01 | 2018-06-08 | 0,068 USD | regular |
| 2018-05-01 | 2018-05-08 | 0,0665 USD | regular |
| 2018-04-02 | 2018-04-09 | 0,067 USD | regular |
| 2018-03-01 | 2018-03-08 | 0,0641 USD | regular |
| 2018-02-01 | 2018-02-08 | 0,0618 USD | regular |
| 2017-12-22 | 2018-01-03 | 0,0776 USD | regular |
| 2017-12-01 | 2017-12-07 | 0,0548 USD | regular |
| 2017-11-01 | 2017-11-07 | 0,0611 USD | regular |
| 2017-10-02 | 2017-10-06 | 0,0439 USD | regular |
| 2017-09-01 | 2017-09-08 | 0,0614 USD | regular |
| 2017-08-01 | 2017-08-07 | 0,0616 USD | regular |
| 2017-07-03 | 2017-07-10 | 0,0613 USD | regular |
| 2017-06-01 | 2017-06-07 | 0,0639 USD | regular |
| 2017-05-01 | 2017-05-05 | 0,0708 USD | regular |
| 2017-04-03 | 2017-04-07 | 0,0712 USD | regular |
| 2017-03-01 | 2017-03-07 | 0,0722 USD | regular |
| 2017-02-01 | 2017-02-07 | 0,0713 USD | regular |
| 2016-12-27 | — | 0,0735 USD | regular |
| 2016-12-01 | — | 0,0697 USD | regular |
| 2016-11-01 | — | 0,0655 USD | regular |
| 2016-10-03 | — | 0,0645 USD | regular |
| 2016-09-01 | — | 0,0646 USD | regular |
| 2016-08-01 | — | 0,0649 USD | regular |
| 2016-07-01 | — | 0,0659 USD | regular |
| 2016-06-01 | — | 0,0661 USD | regular |
| 2016-05-02 | — | 0,0661 USD | regular |
| 2016-04-01 | — | 0,0663 USD | regular |
| 2016-03-01 | — | 0,068 USD | regular |
| 2016-02-01 | — | 0,0673 USD | regular |
| 2015-12-28 | — | 0,0674 USD | regular |
| 2015-12-01 | — | 0,0675 USD | regular |
| 2015-11-02 | — | 0,0683 USD | regular |
| 2015-10-01 | — | 0,0679 USD | regular |
| 2015-09-01 | — | 0,0679 USD | regular |
| 2015-08-03 | — | 0,0683 USD | regular |
| 2015-07-01 | — | 0,0673 USD | regular |
| 2015-06-01 | — | 0,0731 USD | regular |
| 2015-05-01 | — | 0,0722 USD | regular |
| 2015-04-01 | — | 0,0411 USD | regular |