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Equity · Estados Unidos
EXI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,13%
Yield medio 5A
—
Distribución anual
2,2903
Pagos registrados
40
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,1451 | 1 |
| 2025 | 2,3117 | 2 |
| 2024 | 2,0751 | 2 |
| 2023 | 2,3426 | 2 |
| 2022 | 1,735 | 2 |
| 2021 | 1,7517 | 3 |
| 2020 | 1,487 | 2 |
| 2019 | 1,673 | 2 |
| 2018 | 1,723 | 2 |
| 2017 | 1,371 | 2 |
| 2016 | 1,315 | 2 |
| 2015 | 1,321 | 2 |
| 2014 | 1,358 | 2 |
| 2013 | 1,078 | 2 |
| 2012 | 1,259 | 2 |
| 2011 | 1,145 | 2 |
| 2010 | 0,797 | 2 |
| 2009 | 0,788 | 2 |
| 2008 | 1,302 | 2 |
| 2007 | 0,384 | 1 |
| 2006 | 0,288 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 1,1451 USD | regular |
| 2025-12-16 | 2025-12-19 | 0,9748 USD | regular |
| 2025-06-16 | 2025-06-20 | 1,337 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,9287 USD | regular |
| 2024-06-11 | 2024-06-17 | 1,1464 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,8551 USD | regular |
| 2023-06-07 | 2023-06-13 | 1,4875 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,586 USD | regular |
| 2022-06-09 | 2022-06-15 | 1,149 USD | regular |
| 2021-12-30 | 2022-01-05 | 0,177 USD |
| regular |
| 2021-12-13 | 2021-12-17 | 0,6321 USD | regular |
| 2021-06-10 | 2021-06-16 | 0,9425 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,736 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,751 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,572 USD | regular |
| 2019-06-17 | 2019-06-21 | 1,101 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,611 USD | regular |
| 2018-06-19 | 2018-06-25 | 1,112 USD | regular |
| 2017-12-21 | 2017-12-28 | 0,548 USD | regular |
| 2017-06-20 | 2017-06-26 | 0,823 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,573 USD | regular |
| 2016-06-21 | 2016-06-27 | 0,742 USD | regular |
| 2015-12-21 | — | 0,554 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,767 USD | regular |
| 2014-12-19 | — | 0,479 USD | regular |
| 2014-06-24 | 2014-07-01 | 0,879 USD | regular |
| 2013-12-17 | — | 0,43 USD | regular |
| 2013-06-25 | 2013-07-02 | 0,648 USD | regular |
| 2012-12-17 | — | 0,556 USD | regular |
| 2012-06-20 | — | 0,703 USD | regular |
| 2011-12-19 | — | 0,482 USD | regular |
| 2011-06-21 | — | 0,663 USD | regular |
| 2010-12-20 | — | 0,381 USD | regular |
| 2010-06-21 | — | 0,416 USD | regular |
| 2009-12-21 | — | 0,25 USD | regular |
| 2009-06-22 | — | 0,538 USD | regular |
| 2008-12-22 | — | 0,54 USD | regular |
| 2008-06-23 | — | 0,762 USD | regular |
| 2007-12-24 | — | 0,384 USD | regular |
| 2006-12-21 | — | 0,288 USD | regular |