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Equity · Estados Unidos
FCPI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,54%
Yield medio 5A
—
Distribución anual
0,857
Pagos registrados
29
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,522 | 3 |
| 2025 | 0,863 | 4 |
| 2024 | 0,558 | 4 |
| 2023 | 0,658 | 4 |
| 2022 | 0,547 | 4 |
| 2021 | 0,402 | 5 |
| 2020 | 0,903 | 4 |
| 2019 | 0,113 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | 0,146 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,175 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,201 USD | regular |
| 2025-12-19 | 2025-12-23 | 0,335 USD | regular |
| 2025-09-19 | 2025-09-23 | 0,165 USD | regular |
| 2025-06-20 | 2025-06-24 | 0,183 USD | regular |
| 2025-03-21 | 2025-03-25 | 0,18 USD | regular |
| 2024-12-20 | 2024-12-24 | 0,135 USD | regular |
| 2024-09-20 | 2024-09-24 | 0,153 USD | regular |
| 2024-06-21 | 2024-06-25 | 0,14 USD |
| regular |
| 2024-03-15 | 2024-03-20 | 0,13 USD | regular |
| 2023-12-15 | 2023-12-20 | 0,144 USD | regular |
| 2023-09-15 | 2023-09-20 | 0,161 USD | regular |
| 2023-06-16 | 2023-06-22 | 0,172 USD | regular |
| 2023-03-17 | 2023-03-22 | 0,181 USD | regular |
| 2022-12-16 | 2022-12-21 | 0,132 USD | regular |
| 2022-09-16 | 2022-09-21 | 0,151 USD | regular |
| 2022-06-17 | 2022-06-23 | 0,123 USD | regular |
| 2022-03-18 | 2022-03-23 | 0,141 USD | regular |
| 2021-12-30 | 2022-01-04 | 0,006 USD | regular |
| 2021-12-17 | 2021-12-22 | 0,134 USD | regular |
| 2021-09-17 | 2021-09-22 | 0,102 USD | regular |
| 2021-06-18 | 2021-06-23 | 0,081 USD | regular |
| 2021-03-19 | 2021-03-24 | 0,079 USD | regular |
| 2020-12-18 | 2020-12-23 | 0,543 USD | regular |
| 2020-09-18 | 2020-09-23 | 0,119 USD | regular |
| 2020-06-19 | 2020-06-24 | 0,112 USD | regular |
| 2020-03-20 | 2020-03-25 | 0,129 USD | regular |
| 2019-12-20 | 2019-12-26 | 0,113 USD | regular |