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Equity · Estados Unidos
FLCA · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,70%
Yield medio 5A
—
Distribución anual
0,9213
Pagos registrados
19
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,392 | 1 |
| 2025 | 0,8957 | 2 |
| 2024 | 0,9145 | 2 |
| 2023 | 0,827 | 2 |
| 2022 | 0,655 | 2 |
| 2021 | 0,6986 | 3 |
| 2020 | 0,683 | 2 |
| 2019 | 0,605 | 2 |
| 2018 | 0,637 | 2 |
| 2017 | 0,023 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-26 | 2026-07-06 | 0,392 USD | regular |
| 2025-12-19 | 2025-12-29 | 0,5292 USD | regular |
| 2025-06-20 | 2025-06-27 | 0,3665 USD | regular |
| 2024-12-20 | 2024-12-30 | 0,5502 USD | regular |
| 2024-06-21 | 2024-06-28 | 0,3643 USD | regular |
| 2023-12-15 | 2023-12-26 | 0,5242 USD | regular |
| 2023-06-16 | 2023-06-27 | 0,3029 USD | regular |
| 2022-12-16 | 2022-12-22 | 0,604 USD | regular |
| 2022-06-17 | 2022-06-28 | 0,051 USD | regular |
| 2021-12-30 | 2022-01-07 | 0,0236 USD |
| regular |
| 2021-12-13 | 2021-12-21 | 0,436 USD | regular |
| 2021-06-10 | 2021-06-18 | 0,239 USD | regular |
| 2020-12-14 | 2020-12-23 | 0,424 USD | regular |
| 2020-06-11 | 2020-06-22 | 0,259 USD | regular |
| 2019-12-11 | 2019-12-19 | 0,373 USD | regular |
| 2019-06-11 | 2019-06-19 | 0,232 USD | regular |
| 2018-12-20 | 2018-12-28 | 0,456 USD | regular |
| 2018-06-20 | 2018-06-27 | 0,181 USD | regular |
| 2017-12-20 | 2017-12-28 | 0,023 USD | regular |