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Equity · Estados Unidos
FAIL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,09%
Yield medio 5A
—
Distribución anual
0,4196
Pagos registrados
23
| Año | Total repartido | Pagos |
|---|---|---|
| 2024 | 0,6343 | 3 |
| 2023 | 0,299 | 2 |
| 2020 | 0,168 | 3 |
| 2019 | 1,294 | 4 |
| 2018 | 1,153 | 4 |
| 2017 | 1,59 | 4 |
| 2016 | 0,864 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2024-09-20 | 2024-09-30 | 0,1049 USD | regular |
| 2024-06-21 | 2024-07-01 | 0,1579 USD | regular |
| 2024-03-21 | 2024-04-01 | 0,3715 USD | regular |
| 2023-09-21 | 2023-10-02 | 0,2359 USD | regular |
| 2023-06-22 | 2023-07-03 | 0,0631 USD | regular |
| 2020-09-24 | 2020-10-05 | 0,067 USD | regular |
| 2020-06-25 | 2020-07-06 | 0,081 USD | regular |
| 2020-03-26 | 2020-04-06 | 0,02 USD | regular |
| 2019-12-26 | 2020-01-06 | 0,571 USD | regular |
| 2019-09-26 | 2019-10-07 | 0,291 USD |
| regular |
| 2019-06-27 | 2019-07-08 | 0,192 USD | regular |
| 2019-03-28 | 2019-04-08 | 0,24 USD | regular |
| 2018-12-26 | 2019-01-04 | 0,53 USD | regular |
| 2018-09-26 | 2018-10-05 | 0,189 USD | regular |
| 2018-06-27 | 2018-07-06 | 0,254 USD | regular |
| 2018-03-28 | 2018-04-06 | 0,18 USD | regular |
| 2017-12-27 | 2018-01-05 | 0,437 USD | regular |
| 2017-09-26 | 2017-10-05 | 0,445 USD | regular |
| 2017-06-27 | 2017-07-06 | 0,599 USD | regular |
| 2017-03-28 | 2017-04-06 | 0,109 USD | regular |
| 2016-12-27 | — | 0,365 USD | regular |
| 2016-09-26 | — | 0,263 USD | regular |
| 2016-06-27 | — | 0,236 USD | regular |