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Equity · Estados Unidos
FEDM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,89%
Yield medio 5A
—
Distribución anual
1,8568
Pagos registrados
20
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,3147 | 3 |
| 2025 | 1,7546 | 4 |
| 2024 | 1,4114 | 4 |
| 2023 | 1,2536 | 4 |
| 2022 | 1,064 | 4 |
| 2021 | 0,3157 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-09-24 | 0,2648 USD | regular |
| 2026-06-18 | 2026-06-25 | 0,8908 USD | regular |
| 2026-03-20 | 2026-03-26 | 0,1591 USD | regular |
| 2025-12-19 | 2025-12-26 | 0,5421 USD | regular |
| 2025-09-19 | 2025-09-25 | 0,2615 USD | regular |
| 2025-06-20 | 2025-06-26 | 0,8005 USD | regular |
| 2025-03-21 | 2025-03-27 | 0,1505 USD | regular |
| 2024-12-20 | 2024-12-27 | 0,2978 USD | regular |
| 2024-09-20 | 2024-09-26 | 0,2925 USD | regular |
| 2024-06-21 | 2024-06-27 | 0,7019 USD | regular |
| 2024-03-15 | 2024-03-21 | 0,1192 USD | regular |
| 2023-12-15 | 2023-12-21 | 0,2524 USD | regular |
| 2023-09-15 | 2023-09-21 | 0,2289 USD | regular |
| 2023-06-16 | 2023-06-23 | 0,6627 USD | regular |
| 2023-03-17 | 2023-03-23 | 0,1096 USD | regular |
| 2022-12-16 | 2022-12-22 | 0,185 USD | regular |
| 2022-09-16 | 2022-09-22 | 0,216 USD | regular |
| 2022-06-17 | 2022-06-24 | 0,561 USD | regular |
| 2022-03-18 | 2022-03-24 | 0,102 USD | regular |
| 2021-12-17 | 2021-12-23 | 0,3157 USD | regular |