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Equity · Estados Unidos
FLOW · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,62%
Yield medio 5A
—
Distribución anual
0,7561
Pagos registrados
39
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5397 | 9 |
| 2025 | 0,774 | 12 |
| 2024 | 0,6576 | 12 |
| 2023 | 0,269 | 6 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-05 | 2026-10-08 | 0,055 USD | regular |
| 2026-09-03 | 2026-09-09 | 0,052 USD | regular |
| 2026-08-05 | 2026-08-10 | 0,0575 USD | regular |
| 2026-07-06 | 2026-07-09 | 0,0586 USD | regular |
| 2026-06-03 | 2026-06-08 | 0,0586 USD | regular |
| 2026-05-05 | 2026-05-08 | 0,06 USD | regular |
| 2026-04-06 | 2026-04-09 | 0,06 USD | regular |
| 2026-03-04 | 2026-03-09 | 0,065 USD | regular |
| 2026-02-04 | 2026-02-09 | 0,073 USD | regular |
| 2025-12-30 | 2026-01-07 | 0,0664 USD | regular |
| 2025-12-03 | 2025-12-10 | 0,077 USD | regular |
| 2025-11-05 | 2025-11-13 | 0,073 USD | regular |
| 2025-10-03 | 2025-10-10 | 0,073 USD | regular |
| 2025-09-04 | 2025-09-11 | 0,065 USD | regular |
| 2025-08-05 | 2025-08-12 | 0,065 USD | regular |
| 2025-07-03 | 2025-07-11 | 0,063 USD | regular |
| 2025-06-04 | 2025-06-11 | 0,06 USD | regular |
| 2025-05-05 | 2025-05-12 | 0,059 USD | regular |
| 2025-04-03 | 2025-04-10 | 0,0586 USD | regular |
| 2025-03-05 | 2025-03-12 | 0,058 USD | regular |
| 2025-02-05 | 2025-02-12 | 0,056 USD | regular |
| 2024-12-30 | 2025-01-07 | 0,051 USD | regular |
| 2024-12-04 | 2024-12-11 | 0,051 USD | regular |
| 2024-11-05 | 2024-11-13 | 0,0534 USD | regular |
| 2024-10-03 | 2024-10-10 | 0,0534 USD | regular |
| 2024-09-05 | 2024-09-12 | 0,057 USD | regular |
| 2024-08-05 | 2024-08-12 | 0,057 USD | regular |
| 2024-07-03 | 2024-07-11 | 0,057 USD | regular |
| 2024-06-05 | 2024-06-12 | 0,057 USD | regular |
| 2024-05-03 | 2024-05-13 | 0,057 USD | regular |
| 2024-04-03 | 2024-04-11 | 0,057 USD | regular |
| 2024-03-05 | 2024-03-13 | 0,0534 USD | regular |
| 2024-02-05 | 2024-02-13 | 0,0534 USD | regular |
| 2023-12-28 | 2024-01-08 | 0,066 USD | regular |
| 2023-12-05 | 2023-12-13 | 0,046 USD | regular |
| 2023-11-03 | 2023-11-13 | 0,041 USD | regular |
| 2023-10-04 | 2023-10-13 | 0,041 USD | regular |
| 2023-09-06 | 2023-09-14 | 0,0375 USD | regular |
| 2023-08-03 | 2023-08-11 | 0,0375 USD | regular |