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Equity · Estados Unidos
EURL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,98%
Yield medio 5A
—
Distribución anual
0,8401
Pagos registrados
32
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6892 | 3 |
| 2025 | 0,6185 | 4 |
| 2024 | 0,7164 | 4 |
| 2023 | 0,5935 | 4 |
| 2022 | 0,3053 | 3 |
| 2021 | 0,1264 | 2 |
| 2020 | 0,1066 | 2 |
| 2019 | 0,3967 | 3 |
| 2018 | 0,6145 | 3 |
| 2017 | 0,1435 | 1 |
| 2014 | 0,23 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-22 | 2026-09-29 | 0,1509 USD | regular |
| 2026-06-23 | 2026-06-30 | 0,3938 USD | regular |
| 2026-03-24 | 2026-03-31 | 0,1444 USD | regular |
| 2025-12-23 | 2025-12-31 | 0,1478 USD | regular |
| 2025-09-23 | 2025-09-30 | 0,0522 USD | regular |
| 2025-06-24 | 2025-07-01 | 0,3009 USD | regular |
| 2025-03-25 | 2025-04-01 | 0,1176 USD | regular |
| 2024-12-23 | 2024-12-31 | 0,1765 USD | regular |
| 2024-09-24 | 2024-10-01 | 0,1009 USD | regular |
| 2024-06-25 | 2024-07-02 | 0,3118 USD |
| regular |
| 2024-03-19 | 2024-03-26 | 0,1272 USD | regular |
| 2023-12-21 | 2023-12-29 | 0,1727 USD | regular |
| 2023-09-19 | 2023-09-26 | 0,2214 USD | regular |
| 2023-06-21 | 2023-06-28 | 0,1441 USD | regular |
| 2023-03-21 | 2023-03-28 | 0,0553 USD | regular |
| 2022-12-20 | 2022-12-28 | 0,082 USD | regular |
| 2022-09-20 | 2022-09-27 | 0,1653 USD | regular |
| 2022-03-22 | 2022-03-29 | 0,058 USD | regular |
| 2021-12-21 | 2021-12-29 | 0,038 USD | regular |
| 2021-09-21 | 2021-09-28 | 0,0884 USD | regular |
| 2020-12-22 | 2020-12-30 | 0,051 USD | regular |
| 2020-03-24 | 2020-03-31 | 0,0557 USD | regular |
| 2019-12-23 | 2019-12-31 | 0,0857 USD | regular |
| 2019-06-25 | 2019-07-02 | 0,247 USD | regular |
| 2019-03-19 | 2019-03-26 | 0,064 USD | regular |
| 2018-12-27 | 2019-01-04 | 0,104 USD | regular |
| 2018-09-25 | 2018-10-02 | 0,366 USD | regular |
| 2018-06-17 | 2018-06-26 | 0,1445 USD | regular |
| 2017-12-19 | 2017-12-27 | 0,1435 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,047 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,177 USD | regular |
| 2014-06-24 | 2014-07-01 | 0,006 USD | regular |