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Equity · Estados Unidos
FDEM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,49%
Yield medio 5A
—
Distribución anual
1,319
Pagos registrados
32
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,94 | 3 |
| 2025 | 0,997 | 4 |
| 2024 | 1,023 | 4 |
| 2023 | 1,043 | 4 |
| 2022 | 0,848 | 4 |
| 2021 | 0,696 | 5 |
| 2020 | 0,501 | 4 |
| 2019 | 0,624 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | 0,379 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,404 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,157 USD | regular |
| 2025-12-19 | 2025-12-23 | 0,225 USD | regular |
| 2025-09-19 | 2025-09-23 | 0,277 USD | regular |
| 2025-06-20 | 2025-06-24 | 0,343 USD | regular |
| 2025-03-21 | 2025-03-25 | 0,152 USD | regular |
| 2024-12-20 | 2024-12-24 | 0,308 USD | regular |
| 2024-09-20 | 2024-09-24 | 0,241 USD | regular |
| 2024-06-21 | 2024-06-25 | 0,355 USD |
| regular |
| 2024-03-15 | 2024-03-20 | 0,119 USD | regular |
| 2023-12-15 | 2023-12-20 | 0,119 USD | regular |
| 2023-09-15 | 2023-09-20 | 0,42 USD | regular |
| 2023-06-16 | 2023-06-22 | 0,39 USD | regular |
| 2023-03-17 | 2023-03-22 | 0,114 USD | regular |
| 2022-12-16 | 2022-12-21 | 0,124 USD | regular |
| 2022-09-16 | 2022-09-21 | 0,248 USD | regular |
| 2022-06-17 | 2022-06-23 | 0,374 USD | regular |
| 2022-03-18 | 2022-03-23 | 0,102 USD | regular |
| 2021-12-30 | 2022-01-04 | 0,007 USD | regular |
| 2021-12-17 | 2021-12-22 | 0,158 USD | regular |
| 2021-09-17 | 2021-09-22 | 0,175 USD | regular |
| 2021-06-18 | 2021-06-23 | 0,268 USD | regular |
| 2021-03-19 | 2021-03-24 | 0,088 USD | regular |
| 2020-12-18 | 2020-12-23 | 0,102 USD | regular |
| 2020-09-18 | 2020-09-23 | 0,107 USD | regular |
| 2020-06-19 | 2020-06-24 | 0,187 USD | regular |
| 2020-03-20 | 2020-03-25 | 0,105 USD | regular |
| 2019-12-20 | 2019-12-26 | 0,138 USD | regular |
| 2019-09-20 | 2019-09-25 | 0,226 USD | regular |
| 2019-06-21 | 2019-06-26 | 0,23 USD | regular |
| 2019-03-15 | 2019-03-20 | 0,03 USD | regular |