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Equity · Estados Unidos
ESMV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,35%
Yield medio 5A
—
Distribución anual
0,4351
Pagos registrados
20
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,3097 | 3 |
| 2025 | 0,4495 | 4 |
| 2024 | 0,4762 | 4 |
| 2023 | 0,4379 | 4 |
| 2022 | 0,3776 | 4 |
| 2021 | 0,061 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-15 | 2026-09-18 | 0,106 USD | regular |
| 2026-06-15 | 2026-06-18 | 0,0858 USD | regular |
| 2026-03-17 | 2026-03-20 | 0,1178 USD | regular |
| 2025-12-16 | 2025-12-19 | 0,1254 USD | regular |
| 2025-09-16 | 2025-09-19 | 0,1316 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,1037 USD | regular |
| 2025-03-18 | 2025-03-21 | 0,0888 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,1466 USD | regular |
| 2024-09-25 | 2024-09-30 | 0,1238 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,1007 USD | regular |
| 2024-03-21 | 2024-03-27 | 0,1052 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,132 USD | regular |
| 2023-09-26 | 2023-10-02 | 0,1149 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,0861 USD | regular |
| 2023-03-23 | 2023-03-29 | 0,1048 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,101 USD | regular |
| 2022-09-26 | 2022-09-30 | 0,1194 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,0711 USD | regular |
| 2022-03-24 | 2022-03-30 | 0,0861 USD | regular |
| 2021-12-13 | 2021-12-17 | 0,061 USD | regular |