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Equity · Canadá
HIG-U.TO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,85%
Yield medio 5A
—
Distribución anual
0,4933
Pagos registrados
132
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,3346 | 8 |
| 2025 | 0,4727 | 12 |
| 2024 | 0,4812 | 12 |
| 2023 | 0,4897 | 12 |
| 2022 | 0,4823 | 12 |
| 2021 | 0,5288 | 13 |
| 2020 | 0,4471 | 12 |
| 2019 | 0,4527 | 12 |
| 2018 | 0,4614 | 12 |
| 2017 | 0,463 | 12 |
| 2016 | 0,454 | 12 |
| 2015 | 0,1207 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-31 | — | 0,0397 USD | regular |
| 2026-07-31 | — | 0,0392 USD | regular |
| 2026-06-30 | — | 0,055 USD | regular |
| 2026-05-29 | — | 0,0399 USD | regular |
| 2026-04-30 | — | 0,0404 USD | regular |
| 2026-03-31 | — | 0,0394 USD | regular |
| 2026-02-27 | — | 0,0403 USD | regular |
| 2026-01-30 | — | 0,0406 USD | regular |
| 2025-12-31 | — | 0,0401 USD | regular |
| 2025-11-28 | — | 0,0395 USD | regular |
Se enseñan los 120 pagos más recientes de 132.
| 2025-10-31 | — | 0,0393 USD | regular |
| 2025-09-29 | — | 0,0395 USD | regular |
| 2025-08-29 | — | 0,0401 USD | regular |
| 2025-07-31 | — | 0,0398 USD | regular |
| 2025-06-30 | — | 0,0403 USD | regular |
| 2025-05-30 | — | 0,04 USD | regular |
| 2025-04-30 | — | 0,0398 USD | regular |
| 2025-03-31 | — | 0,0382 USD | regular |
| 2025-02-28 | — | 0,0382 USD | regular |
| 2025-01-31 | — | 0,038 USD | regular |
| 2024-12-31 | — | 0,0382 USD | regular |
| 2024-11-29 | — | 0,0393 USD | regular |
| 2024-10-31 | — | 0,0395 USD | regular |
| 2024-09-27 | — | 0,0408 USD | regular |
| 2024-08-30 | — | 0,0408 USD | regular |
| 2024-07-31 | — | 0,0398 USD | regular |
| 2024-06-28 | — | 0,0402 USD | regular |
| 2024-05-31 | — | 0,0403 USD | regular |
| 2024-04-29 | — | 0,0403 USD | regular |
| 2024-03-27 | — | 0,0405 USD | regular |
| 2024-02-28 | — | 0,0405 USD | regular |
| 2024-01-30 | — | 0,041 USD | regular |
| 2023-12-28 | — | 0,0417 USD | regular |
| 2023-11-29 | — | 0,0405 USD | regular |
| 2023-10-30 | — | 0,0398 USD | regular |
| 2023-09-28 | — | 0,0407 USD | regular |
| 2023-08-30 | — | 0,0406 USD | regular |
| 2023-07-28 | — | 0,0416 USD | regular |
| 2023-06-29 | — | 0,0415 USD | regular |
| 2023-05-30 | — | 0,0404 USD | regular |
| 2023-04-27 | — | 0,0404 USD | regular |
| 2023-03-30 | — | 0,0406 USD | regular |
| 2023-02-27 | — | 0,0405 USD | regular |
| 2023-01-30 | — | 0,0412 USD | regular |
| 2022-12-29 | — | 0,0405 USD | regular |
| 2022-11-29 | — | 0,0405 USD | regular |
| 2022-10-28 | — | 0,0404 USD | regular |
| 2022-09-28 | — | 0,0402 USD | regular |
| 2022-08-30 | — | 0,042 USD | regular |
| 2022-07-28 | — | 0,0428 USD | regular |
| 2022-06-29 | — | 0,0388 USD | regular |
| 2022-05-30 | — | 0,0395 USD | regular |
| 2022-04-28 | — | 0,0389 USD | regular |
| 2022-03-30 | — | 0,0402 USD | regular |
| 2022-02-25 | — | 0,0392 USD | regular |
| 2022-01-28 | — | 0,0391 USD | regular |
| 2021-12-30 | — | 0,0391 USD | regular |
| 2021-11-29 | — | 0,0391 USD | regular |
| 2021-10-28 | — | 0,0405 USD | regular |
| 2021-09-29 | — | 0,0392 USD | regular |
| 2021-09-28 | — | 0,05 USD | regular |
| 2021-08-30 | — | 0,0397 USD | regular |
| 2021-07-29 | — | 0,0402 USD | regular |
| 2021-06-29 | — | 0,0404 USD | regular |
| 2021-05-28 | — | 0,0414 USD | regular |
| 2021-04-29 | — | 0,0407 USD | regular |
| 2021-03-30 | — | 0,0396 USD | regular |
| 2021-02-25 | — | 0,0399 USD | regular |
| 2021-01-28 | — | 0,039 USD | regular |
| 2020-12-30 | — | 0,0392 USD | regular |
| 2020-11-27 | — | 0,0385 USD | regular |
| 2020-10-29 | — | 0,0374 USD | regular |
| 2020-09-29 | — | 0,0373 USD | regular |
| 2020-08-28 | — | 0,0382 USD | regular |
| 2020-07-30 | — | 0,0372 USD | regular |
| 2020-06-29 | — | 0,0365 USD | regular |
| 2020-05-28 | — | 0,0363 USD | regular |
| 2020-04-29 | — | 0,0359 USD | regular |
| 2020-03-30 | — | 0,0353 USD | regular |
| 2020-02-27 | — | 0,0374 USD | regular |
| 2020-01-30 | — | 0,0378 USD | regular |
| 2019-12-30 | — | 0,0383 USD | regular |
| 2019-11-28 | — | 0,0376 USD | regular |
| 2019-10-30 | — | 0,0379 USD | regular |
| 2019-09-27 | — | 0,0378 USD | regular |
| 2019-08-29 | — | 0,0376 USD | regular |
| 2019-07-30 | — | 0,0379 USD | regular |
| 2019-06-27 | — | 0,0381 USD | regular |
| 2019-05-30 | — | 0,037 USD | regular |
| 2019-04-29 | — | 0,0371 USD | regular |
| 2019-03-28 | — | 0,0372 USD | regular |
| 2019-02-28 | — | 0,038 USD | regular |
| 2019-01-31 | — | 0,0381 USD | regular |
| 2018-12-31 | — | 0,0366 USD | regular |
| 2018-11-30 | — | 0,0376 USD | regular |
| 2018-10-31 | — | 0,0381 USD | regular |
| 2018-09-27 | — | 0,0383 USD | regular |
| 2018-08-31 | — | 0,0383 USD | regular |
| 2018-07-31 | — | 0,0384 USD | regular |
| 2018-06-29 | — | 0,038 USD | regular |
| 2018-05-31 | — | 0,0385 USD | regular |
| 2018-04-30 | — | 0,039 USD | regular |
| 2018-03-29 | — | 0,0388 USD | regular |
| 2018-02-28 | — | 0,039 USD | regular |
| 2018-01-31 | — | 0,0408 USD | regular |
| 2017-12-29 | — | 0,0399 USD | regular |
| 2017-11-30 | — | 0,0388 USD | regular |
| 2017-10-31 | — | 0,0388 USD | regular |
| 2017-09-29 | — | 0,04 USD | regular |
| 2017-08-31 | — | 0,0399 USD | regular |
| 2017-07-31 | — | 0,04 USD | regular |
| 2017-06-30 | — | 0,0385 USD | regular |
| 2017-05-31 | — | 0,037 USD | regular |
| 2017-04-28 | — | 0,0366 USD | regular |
| 2017-03-31 | — | 0,0375 USD | regular |
| 2017-02-28 | — | 0,0378 USD | regular |
| 2017-01-31 | — | 0,0384 USD | regular |
| 2016-12-30 | — | 0,0373 USD | regular |
| 2016-11-30 | — | 0,0372 USD | regular |
| 2016-10-31 | — | 0,0373 USD | regular |