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Equity · Estados Unidos
FOVL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,45%
Yield medio 5A
—
Distribución anual
1,956
Pagos registrados
25
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 1,0018 | 2 |
| 2024 | 1,4579 | 4 |
| 2023 | 1,5069 | 4 |
| 2022 | 1,72 | 4 |
| 2021 | 1,622 | 4 |
| 2020 | 1,226 | 4 |
| 2019 | 1,067 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-06-16 | 2025-06-20 | 0,4005 USD | regular |
| 2025-03-18 | 2025-03-21 | 0,6012 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,5537 USD | regular |
| 2024-09-25 | 2024-09-30 | 0,279 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,3289 USD | regular |
| 2024-03-21 | 2024-03-27 | 0,2964 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,4584 USD | regular |
| 2023-09-26 | 2023-10-02 | 0,3817 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,2903 USD | regular |
| 2023-03-23 | 2023-03-29 | 0,3765 USD |
| regular |
| 2022-12-13 | 2022-12-19 | 0,422 USD | regular |
| 2022-09-26 | 2022-09-30 | 0,389 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,426 USD | regular |
| 2022-03-24 | 2022-03-30 | 0,483 USD | regular |
| 2021-12-13 | 2021-12-17 | 0,323 USD | regular |
| 2021-09-24 | 2021-09-30 | 0,621 USD | regular |
| 2021-06-10 | 2021-06-16 | 0,384 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,294 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,301 USD | regular |
| 2020-09-23 | 2020-09-29 | 0,31 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,258 USD | regular |
| 2020-03-25 | 2020-03-31 | 0,357 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,419 USD | regular |
| 2019-09-24 | 2019-09-30 | 0,336 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,312 USD | regular |