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Equity · Estados Unidos
ESG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,82%
Yield medio 5A
—
Distribución anual
1,5004
Pagos registrados
41
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,0336 | 3 |
| 2025 | 1,5196 | 4 |
| 2024 | 1,6254 | 4 |
| 2023 | 1,2802 | 4 |
| 2022 | 1,264 | 4 |
| 2021 | 1,196 | 4 |
| 2020 | 1,216 | 4 |
| 2019 | 1,163 | 4 |
| 2018 | 1,03 | 4 |
| 2017 | 0,9713 | 4 |
| 2016 | 0,48 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-09-24 | 0,3452 USD | regular |
| 2026-06-18 | 2026-06-25 | 0,4077 USD | regular |
| 2026-03-20 | 2026-03-26 | 0,2807 USD | regular |
| 2025-12-19 | 2025-12-26 | 0,4668 USD | regular |
| 2025-09-19 | 2025-09-25 | 0,381 USD | regular |
| 2025-06-20 | 2025-06-26 | 0,4097 USD | regular |
| 2025-03-21 | 2025-03-27 | 0,2621 USD | regular |
| 2024-12-20 | 2024-12-27 | 0,5109 USD | regular |
| 2024-09-20 | 2024-09-26 | 0,4113 USD | regular |
| 2024-06-21 | 2024-06-27 | 0,4129 USD |
| regular |
| 2024-03-15 | 2024-03-21 | 0,2903 USD | regular |
| 2023-12-15 | 2023-12-21 | 0,3909 USD | regular |
| 2023-09-15 | 2023-09-21 | 0,3029 USD | regular |
| 2023-06-16 | 2023-06-23 | 0,3424 USD | regular |
| 2023-03-17 | 2023-03-23 | 0,244 USD | regular |
| 2022-12-16 | 2022-12-22 | 0,381 USD | regular |
| 2022-09-16 | 2022-09-22 | 0,305 USD | regular |
| 2022-06-17 | 2022-06-24 | 0,296 USD | regular |
| 2022-03-18 | 2022-03-24 | 0,282 USD | regular |
| 2021-12-17 | 2021-12-23 | 0,356 USD | regular |
| 2021-09-17 | 2021-09-23 | 0,277 USD | regular |
| 2021-06-18 | 2021-06-24 | 0,324 USD | regular |
| 2021-03-19 | 2021-03-25 | 0,239 USD | regular |
| 2020-12-18 | 2020-12-24 | 0,353 USD | regular |
| 2020-09-18 | 2020-09-24 | 0,279 USD | regular |
| 2020-06-19 | 2020-06-25 | 0,277 USD | regular |
| 2020-03-20 | 2020-03-26 | 0,307 USD | regular |
| 2019-12-20 | 2019-12-27 | 0,346 USD | regular |
| 2019-09-20 | 2019-09-26 | 0,274 USD | regular |
| 2019-06-21 | 2019-06-27 | 0,293 USD | regular |
| 2019-03-15 | 2019-03-21 | 0,25 USD | regular |
| 2018-12-21 | 2018-12-28 | 0,26 USD | regular |
| 2018-09-24 | 2018-09-28 | 0,30 USD | regular |
| 2018-06-18 | 2018-06-22 | 0,27 USD | regular |
| 2018-03-19 | 2018-03-23 | 0,20 USD | regular |
| 2017-12-21 | 2017-12-28 | 0,32 USD | regular |
| 2017-09-18 | 2017-09-22 | 0,25 USD | regular |
| 2017-06-19 | 2017-06-23 | 0,2613 USD | regular |
| 2017-03-20 | 2017-03-24 | 0,14 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,32 USD | regular |
| 2016-09-19 | 2016-09-23 | 0,16 USD | regular |