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Equity · Estados Unidos
FEAT · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
123,91%
Yield medio 5A
—
Distribución anual
5,2875
Pagos registrados
43
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 5,2875 | 23 |
| 2025 | 16,917 | 20 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-10 | 2026-06-11 | 0,23 USD | regular |
| 2026-06-03 | 2026-06-04 | 0,2002 USD | regular |
| 2026-05-27 | 2026-05-28 | 0,2153 USD | regular |
| 2026-05-20 | 2026-05-21 | 0,2553 USD | regular |
| 2026-05-13 | 2026-05-14 | 0,2643 USD | regular |
| 2026-05-06 | 2026-05-07 | 0,2868 USD | regular |
| 2026-04-29 | 2026-04-30 | 0,209 USD | regular |
| 2026-04-22 | 2026-04-23 | 0,1973 USD | regular |
| 2026-04-15 | 2026-04-16 | 0,1796 USD | regular |
| 2026-04-08 | 2026-04-09 | 0,1853 USD | regular |
| 2026-04-01 | 2026-04-02 | 0,2176 USD | regular |
| 2026-03-25 | 2026-03-26 | 0,2068 USD | regular |
| 2026-03-18 | 2026-03-19 | 0,2016 USD | regular |
| 2026-03-11 | 2026-03-12 | 0,2315 USD | regular |
| 2026-03-04 | 2026-03-05 | 0,2132 USD | regular |
| 2026-02-25 | 2026-02-26 | 0,2084 USD | regular |
| 2026-02-18 | 2026-02-19 | 0,2314 USD | regular |
| 2026-02-11 | 2026-02-12 | 0,2323 USD | regular |
| 2026-02-04 | 2026-02-05 | 0,2924 USD | regular |
| 2026-01-28 | 2026-01-29 | 0,2173 USD | regular |
| 2026-01-21 | 2026-01-22 | 0,3016 USD | regular |
| 2026-01-14 | 2026-01-15 | 0,2494 USD | regular |
| 2026-01-07 | 2026-01-08 | 0,2609 USD | regular |
| 2025-12-31 | 2026-01-02 | 0,3415 USD | regular |
| 2025-12-24 | 2025-12-26 | 0,2203 USD | regular |
| 2025-12-17 | 2025-12-18 | 0,2644 USD | regular |
| 2025-12-10 | 2025-12-11 | 0,5654 USD | regular |
| 2025-12-03 | 2025-12-04 | 0,3205 USD | regular |
| 2025-11-26 | 2025-11-28 | 0,3726 USD | regular |
| 2025-11-19 | 2025-11-20 | 0,3878 USD | regular |
| 2025-11-12 | 2025-11-13 | 0,4539 USD | regular |
| 2025-11-05 | 2025-11-06 | 0,5297 USD | regular |
| 2025-10-29 | 2025-10-30 | 0,346 USD | regular |
| 2025-10-22 | 2025-10-23 | 0,3594 USD | regular |
| 2025-10-02 | 2025-10-03 | 1,4918 USD | regular |
| 2025-09-04 | 2025-09-05 | 1,6517 USD | regular |
| 2025-08-07 | 2025-08-08 | 1,3584 USD | regular |
| 2025-07-10 | 2025-07-11 | 1,4445 USD | regular |
| 2025-06-12 | 2025-06-13 | 1,1206 USD | regular |
| 2025-05-15 | 2025-05-16 | 1,4429 USD | regular |
| 2025-04-17 | 2025-04-21 | 1,6435 USD | regular |
| 2025-03-20 | 2025-03-21 | 0,6925 USD | regular |
| 2025-02-20 | 2025-02-21 | 1,9096 USD | regular |