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US Equity · Estados Unidos
HLGE · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,34%
Yield medio 5A
—
Distribución anual
0,5092
Pagos registrados
17
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 0,2142 | 2 |
| 2024 | 0,3228 | 4 |
| 2023 | 0,3806 | 4 |
| 2022 | 0,477 | 4 |
| 2021 | 0,217 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-06-20 | 2025-06-24 | 0,145 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,0692 USD | regular |
| 2024-12-23 | 2024-12-26 | 0,15 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,064 USD | regular |
| 2024-06-27 | 2024-07-01 | 0,0533 USD | regular |
| 2024-03-25 | 2024-03-28 | 0,0555 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,1385 USD | regular |
| 2023-09-26 | 2023-09-29 | 0,0771 USD | regular |
| 2023-06-26 | 2023-06-29 | 0,0822 USD | regular |
| 2023-03-24 | 2023-03-29 | 0,0828 USD | regular |
| 2022-12-22 | 2022-12-28 | 0,267 USD | regular |
| 2022-09-27 |
| 2022-09-30 |
| 0,076 USD |
| regular |
| 2022-06-27 | 2022-06-30 | 0,068 USD | regular |
| 2022-03-25 | 2022-03-30 | 0,066 USD | regular |
| 2021-12-22 | 2021-12-28 | 0,14 USD | regular |
| 2021-09-27 | 2021-09-30 | 0,069 USD | regular |
| 2021-06-25 | 2021-06-30 | 0,008 USD | regular |