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Equity · Estados Unidos
GAA · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,48%
Yield medio 5A
—
Distribución anual
1,2114
Pagos registrados
48
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8018 | 3 |
| 2025 | 1,3789 | 4 |
| 2024 | 1,1102 | 4 |
| 2023 | 1,0392 | 4 |
| 2022 | 1,631 | 4 |
| 2021 | 1,311 | 4 |
| 2020 | 0,798 | 4 |
| 2019 | 0,922 | 4 |
| 2018 | 0,75 | 4 |
| 2017 | 0,65 | 4 |
| 2016 | 0,683 | 4 |
| 2015 | 0,58 | 4 |
| 2014 | 0,14 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-22 | 2026-09-23 | 0,2854 USD | regular |
| 2026-06-23 | 2026-06-24 | 0,1989 USD | regular |
| 2026-03-25 | 2026-03-26 | 0,3176 USD | regular |
| 2025-12-23 | 2025-12-24 | 0,4096 USD | regular |
| 2025-09-23 | 2025-09-24 | 0,2915 USD | regular |
| 2025-06-24 | 2025-06-25 | 0,2451 USD | regular |
| 2025-03-25 | 2025-03-26 | 0,4327 USD | regular |
| 2024-12-23 | 2025-01-02 | 0,0392 USD | regular |
| 2024-09-23 | 2024-10-02 | 0,5091 USD | regular |
| 2024-06-24 | 2024-07-03 | 0,2271 USD |
| regular |
| 2024-03-22 | 2024-04-03 | 0,3348 USD | regular |
| 2023-12-22 | 2024-01-05 | 0,2592 USD | regular |
| 2023-09-22 | 2023-10-05 | 0,1257 USD | regular |
| 2023-06-23 | 2023-07-06 | 0,3263 USD | regular |
| 2023-03-27 | 2023-04-06 | 0,328 USD | regular |
| 2022-12-23 | 2023-01-06 | 0,41 USD | regular |
| 2022-09-23 | 2022-10-06 | 0,338 USD | regular |
| 2022-06-24 | 2022-07-08 | 0,148 USD | regular |
| 2022-03-28 | 2022-04-07 | 0,735 USD | regular |
| 2021-12-23 | 2022-01-06 | 0,645 USD | regular |
| 2021-09-24 | 2021-10-07 | 0,413 USD | regular |
| 2021-06-25 | 2021-07-08 | 0,184 USD | regular |
| 2021-03-26 | 2021-04-08 | 0,069 USD | regular |
| 2020-12-24 | 2021-01-07 | 0,183 USD | regular |
| 2020-09-25 | 2020-10-09 | 0,199 USD | regular |
| 2020-06-26 | 2020-07-09 | 0,268 USD | regular |
| 2020-03-27 | 2020-04-09 | 0,148 USD | regular |
| 2019-12-27 | 2020-01-09 | 0,403 USD | regular |
| 2019-09-27 | 2019-10-11 | 0,239 USD | regular |
| 2019-06-28 | 2019-07-11 | 0,17 USD | regular |
| 2019-03-29 | 2019-04-11 | 0,11 USD | regular |
| 2018-12-27 | 2019-01-07 | 0,31 USD | regular |
| 2018-09-27 | 2018-10-09 | 0,17 USD | regular |
| 2018-06-28 | 2018-07-09 | 0,19 USD | regular |
| 2018-03-29 | 2018-04-09 | 0,08 USD | regular |
| 2017-12-28 | 2018-01-09 | 0,23 USD | regular |
| 2017-09-27 | 2017-10-06 | 0,16 USD | regular |
| 2017-06-28 | 2017-07-07 | 0,19 USD | regular |
| 2017-03-29 | 2017-04-07 | 0,07 USD | regular |
| 2016-12-28 | 2017-01-04 | 0,37 USD | regular |
| 2016-09-27 | 2016-10-05 | 0,14 USD | regular |
| 2016-06-28 | 2016-07-06 | 0,08 USD | regular |
| 2016-03-29 | — | 0,093 USD | regular |
| 2015-12-29 | 2016-01-05 | 0,17 USD | regular |
| 2015-09-28 | 2015-10-06 | 0,23 USD | regular |
| 2015-06-26 | 2015-07-07 | 0,11 USD | regular |
| 2015-03-27 | 2015-04-07 | 0,07 USD | regular |
| 2014-12-29 | 2015-01-05 | 0,14 USD | regular |