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Equity · Estados Unidos
FVL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
—
Yield medio 5A
—
Distribución anual
—
Pagos registrados
43
| Año | Total repartido | Pagos |
|---|---|---|
| 2020 | 0,273 | 4 |
| 2019 | 0,195 | 4 |
| 2018 | 0,133 | 4 |
| 2017 | 0,191 | 4 |
| 2016 | 0,1222 | 4 |
| 2015 | 0,065 | 4 |
| 2014 | 0,116 | 4 |
| 2013 | 0,059 | 3 |
| 2012 | 0,152 | 3 |
| 2011 | 0,082 | 2 |
| 2007 | 1,055 | 1 |
| 2006 | 1,879 | 2 |
| 2005 | 2,812 | 2 |
| 2004 | 0,66 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2020-12-07 | 2020-12-09 | 0,092 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,11 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,039 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,032 USD | regular |
| 2019-12-13 | — | 0,04 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,058 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,048 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,049 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,048 USD | regular |
| 2018-09-14 | — | 0,038 USD |
| regular |
| 2018-06-21 | 2018-06-29 | 0,031 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,016 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,034 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,028 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,051 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,078 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,038 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,026 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,046 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,0122 USD | regular |
| 2015-12-23 | — | 0,02 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,002 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,026 USD | regular |
| 2015-03-25 | — | 0,017 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,024 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,029 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,032 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,031 USD | regular |
| 2013-12-18 | — | 0,03 USD | regular |
| 2013-09-20 | 2013-09-30 | 0,012 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,017 USD | regular |
| 2012-12-21 | — | 0,084 USD | regular |
| 2012-09-21 | — | 0,023 USD | regular |
| 2012-06-21 | — | 0,045 USD | regular |
| 2011-12-21 | — | 0,066 USD | regular |
| 2011-06-21 | — | 0,016 USD | regular |
| 2007-06-06 | — | 1,055 USD | regular |
| 2006-12-20 | — | 1,053 USD | regular |
| 2006-06-01 | — | 0,826 USD | regular |
| 2005-12-19 | — | 2,40 USD | regular |
| 2005-06-01 | — | 0,412 USD | regular |
| 2004-12-20 | — | 0,39 USD | regular |
| 2004-09-23 | — | 0,27 USD | regular |