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Equity · Estados Unidos
FIDI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,25%
Yield medio 5A
—
Distribución anual
1,268
Pagos registrados
35
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,977 | 3 |
| 2025 | 1,123 | 4 |
| 2024 | 1,115 | 4 |
| 2023 | 0,988 | 4 |
| 2022 | 0,95 | 4 |
| 2021 | 0,823 | 4 |
| 2020 | 0,615 | 4 |
| 2019 | 0,921 | 4 |
| 2018 | 0,855 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | 0,291 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,421 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,265 USD | regular |
| 2025-12-19 | 2025-12-23 | 0,254 USD | regular |
| 2025-09-19 | 2025-09-23 | 0,198 USD | regular |
| 2025-06-20 | 2025-06-24 | 0,436 USD | regular |
| 2025-03-21 | 2025-03-25 | 0,235 USD | regular |
| 2024-12-20 | 2024-12-24 | 0,217 USD | regular |
| 2024-09-20 | 2024-09-24 | 0,215 USD | regular |
| 2024-06-21 | 2024-06-25 | 0,45 USD |
| regular |
| 2024-03-15 | 2024-03-20 | 0,233 USD | regular |
| 2023-12-15 | 2023-12-20 | 0,195 USD | regular |
| 2023-09-15 | 2023-09-20 | 0,196 USD | regular |
| 2023-06-16 | 2023-06-22 | 0,254 USD | regular |
| 2023-03-17 | 2023-03-22 | 0,343 USD | regular |
| 2022-12-16 | 2022-12-21 | 0,108 USD | regular |
| 2022-09-16 | 2022-09-21 | 0,232 USD | regular |
| 2022-06-17 | 2022-06-23 | 0,366 USD | regular |
| 2022-03-18 | 2022-03-23 | 0,244 USD | regular |
| 2021-12-17 | 2021-12-22 | 0,169 USD | regular |
| 2021-09-17 | 2021-09-22 | 0,212 USD | regular |
| 2021-06-18 | 2021-06-23 | 0,259 USD | regular |
| 2021-03-19 | 2021-03-24 | 0,183 USD | regular |
| 2020-12-18 | 2020-12-23 | 0,088 USD | regular |
| 2020-09-18 | 2020-09-23 | 0,214 USD | regular |
| 2020-06-19 | 2020-06-24 | 0,059 USD | regular |
| 2020-03-20 | 2020-03-25 | 0,254 USD | regular |
| 2019-12-20 | 2019-12-26 | 0,118 USD | regular |
| 2019-09-20 | 2019-09-25 | 0,256 USD | regular |
| 2019-06-21 | 2019-06-26 | 0,278 USD | regular |
| 2019-03-15 | 2019-03-20 | 0,269 USD | regular |
| 2018-12-21 | 2018-12-27 | 0,15 USD | regular |
| 2018-09-21 | 2018-09-26 | 0,209 USD | regular |
| 2018-06-15 | 2018-06-20 | 0,284 USD | regular |
| 2018-03-16 | 2018-03-21 | 0,212 USD | regular |