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Equity · Estados Unidos
FIDU · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,93%
Yield medio 5A
—
Distribución anual
0,892
Pagos registrados
56
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,685 | 3 |
| 2025 | 0,844 | 4 |
| 2024 | 1,00 | 4 |
| 2023 | 0,868 | 4 |
| 2022 | 0,753 | 4 |
| 2021 | 0,627 | 5 |
| 2020 | 0,602 | 4 |
| 2019 | 0,729 | 5 |
| 2018 | 0,653 | 4 |
| 2017 | 0,621 | 4 |
| 2016 | 0,524 | 4 |
| 2015 | 0,539 | 5 |
| 2014 | 0,446 | 4 |
| 2013 | 0,084 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | 0,207 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,213 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,265 USD | regular |
| 2025-12-19 | 2025-12-23 | 0,143 USD | regular |
| 2025-09-19 | 2025-09-23 | 0,28 USD | regular |
| 2025-06-20 | 2025-06-24 | 0,212 USD | regular |
| 2025-03-21 | 2025-03-25 | 0,209 USD | regular |
| 2024-12-20 | 2024-12-24 | 0,384 USD | regular |
| 2024-09-20 | 2024-09-24 | 0,22 USD | regular |
| 2024-06-21 | 2024-06-25 | 0,209 USD |
| regular |
| 2024-03-15 | 2024-03-20 | 0,187 USD | regular |
| 2023-12-15 | 2023-12-20 | 0,277 USD | regular |
| 2023-09-15 | 2023-09-20 | 0,194 USD | regular |
| 2023-06-16 | 2023-06-22 | 0,211 USD | regular |
| 2023-03-17 | 2023-03-22 | 0,186 USD | regular |
| 2022-12-16 | 2022-12-21 | 0,198 USD | regular |
| 2022-09-16 | 2022-09-21 | 0,194 USD | regular |
| 2022-06-17 | 2022-06-23 | 0,192 USD | regular |
| 2022-03-18 | 2022-03-23 | 0,169 USD | regular |
| 2021-12-30 | 2022-01-04 | 0,011 USD | regular |
| 2021-12-17 | 2021-12-22 | 0,153 USD | regular |
| 2021-09-17 | 2021-09-22 | 0,156 USD | regular |
| 2021-06-18 | 2021-06-23 | 0,153 USD | regular |
| 2021-03-19 | 2021-03-24 | 0,154 USD | regular |
| 2020-12-18 | 2020-12-23 | 0,138 USD | regular |
| 2020-09-18 | 2020-09-23 | 0,144 USD | regular |
| 2020-06-19 | 2020-06-24 | 0,135 USD | regular |
| 2020-03-20 | 2020-03-25 | 0,185 USD | regular |
| 2019-12-30 | 2020-01-03 | 0,025 USD | regular |
| 2019-12-20 | 2019-12-26 | 0,17 USD | regular |
| 2019-09-20 | 2019-09-25 | 0,186 USD | regular |
| 2019-06-21 | 2019-06-26 | 0,162 USD | regular |
| 2019-03-15 | 2019-03-20 | 0,186 USD | regular |
| 2018-12-21 | 2018-12-27 | 0,177 USD | regular |
| 2018-09-21 | 2018-09-26 | 0,159 USD | regular |
| 2018-06-15 | 2018-06-20 | 0,161 USD | regular |
| 2018-03-16 | 2018-03-21 | 0,156 USD | regular |
| 2017-12-15 | 2017-12-20 | 0,132 USD | regular |
| 2017-09-15 | 2017-09-20 | 0,204 USD | regular |
| 2017-06-16 | 2017-06-22 | 0,13 USD | regular |
| 2017-03-17 | 2017-03-23 | 0,155 USD | regular |
| 2016-12-16 | 2016-12-22 | 0,135 USD | regular |
| 2016-09-16 | 2016-09-22 | 0,146 USD | regular |
| 2016-06-17 | 2016-06-23 | 0,144 USD | regular |
| 2016-03-18 | 2016-03-24 | 0,099 USD | regular |
| 2015-12-29 | 2016-01-05 | 0,009 USD | regular |
| 2015-12-18 | 2015-12-24 | 0,117 USD | regular |
| 2015-09-18 | 2015-09-24 | 0,164 USD | regular |
| 2015-06-19 | 2015-06-25 | 0,137 USD | regular |
| 2015-03-20 | 2015-03-26 | 0,112 USD | regular |
| 2014-12-19 | 2014-12-26 | 0,134 USD | regular |
| 2014-09-19 | 2014-09-25 | 0,086 USD | regular |
| 2014-06-20 | 2014-06-26 | 0,111 USD | regular |
| 2014-03-21 | 2014-03-27 | 0,115 USD | regular |
| 2013-12-27 | 2014-01-03 | 0,01 USD | regular |
| 2013-12-20 | 2013-12-27 | 0,074 USD | regular |