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Equity · Estados Unidos
FM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,95%
Yield medio 5A
—
Distribución anual
1,0727
Pagos registrados
25
| Año | Total repartido | Pagos |
|---|---|---|
| 2024 | 1,0727 | 2 |
| 2023 | 0,9525 | 2 |
| 2022 | 0,687 | 2 |
| 2021 | 0,702 | 2 |
| 2020 | 0,825 | 2 |
| 2019 | 0,949 | 2 |
| 2018 | 1,122 | 2 |
| 2017 | 0,6757 | 3 |
| 2016 | 0,535 | 2 |
| 2015 | 0,688 | 2 |
| 2014 | 3,803 | 2 |
| 2013 | 0,374 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2024-12-17 | 2024-12-20 | 0,4511 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,6216 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,5249 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,4276 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,08 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,607 USD | regular |
| 2021-12-13 | 2021-12-17 | 0,212 USD | regular |
| 2021-06-10 | 2021-06-16 | 0,49 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,187 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,638 USD |
| regular |
| 2019-12-16 | 2019-12-20 | 0,156 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,793 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,317 USD | regular |
| 2018-06-19 | 2018-06-25 | 0,805 USD | regular |
| 2017-12-28 | 2018-01-04 | 0,026 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,3747 USD | regular |
| 2017-06-20 | 2017-06-26 | 0,275 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,026 USD | regular |
| 2016-06-22 | 2016-06-28 | 0,509 USD | regular |
| 2015-12-21 | — | 0,084 USD | regular |
| 2015-06-25 | 2015-07-01 | 0,604 USD | regular |
| 2014-12-17 | — | 2,977 USD | regular |
| 2014-06-25 | — | 0,826 USD | regular |
| 2013-12-18 | — | 0,066 USD | regular |
| 2013-06-27 | 2013-07-05 | 0,308 USD | regular |