Cargando...
Cargando...

US Equity · Estados Unidos
HDUS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,41%
Yield medio 5A
—
Distribución anual
1,0305
Pagos registrados
16
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6823 | 3 |
| 2025 | 0,9484 | 4 |
| 2024 | 0,8947 | 4 |
| 2023 | 0,6311 | 4 |
| 2022 | 0,128 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | 0,2867 USD | regular |
| 2026-06-25 | 2026-06-29 | 0,2062 USD | regular |
| 2026-03-25 | 2026-03-27 | 0,1894 USD | regular |
| 2025-12-23 | 2025-12-26 | 0,3482 USD | regular |
| 2025-09-25 | 2025-09-29 | 0,1972 USD | regular |
| 2025-06-25 | 2025-06-27 | 0,2169 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,1861 USD | regular |
| 2024-12-23 | 2024-12-26 | 0,3692 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,1888 USD | regular |
| 2024-06-27 | 2024-07-01 | 0,1733 USD | regular |
| 2024-03-25 | 2024-03-28 | 0,1634 USD | regular |
| 2023-12-22 |
| 2023-12-28 |
| 0,2943 USD |
| regular |
| 2023-09-26 | 2023-09-29 | 0,1624 USD | regular |
| 2023-06-26 | 2023-06-29 | 0,0258 USD | regular |
| 2023-03-24 | 2023-03-29 | 0,1486 USD | regular |
| 2022-12-22 | 2022-12-28 | 0,128 USD | regular |