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US Equity · Estados Unidos
JCTR · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,93%
Yield medio 5A
—
Distribución anual
0,837
Pagos registrados
20
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 0,5452 | 3 |
| 2024 | 0,8299 | 4 |
| 2023 | 1,2142 | 4 |
| 2022 | 0,787 | 4 |
| 2021 | 0,731 | 4 |
| 2020 | 0,066 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-09-23 | 2025-09-25 | 0,197 USD | regular |
| 2025-06-24 | 2025-06-26 | 0,1904 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,1578 USD | regular |
| 2024-12-24 | 2024-12-27 | 0,2918 USD | regular |
| 2024-09-24 | 2024-09-26 | 0,182 USD | regular |
| 2024-06-25 | 2024-06-27 | 0,2134 USD | regular |
| 2024-03-19 | 2024-03-22 | 0,1427 USD | regular |
| 2023-12-19 | 2023-12-22 | 0,6841 USD | regular |
| 2023-09-19 | 2023-09-22 | 0,1921 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,2043 USD | regular |
| 2023-03-21 | 2023-03-24 | 0,1337 USD | regular |
| 2022-12-20 |
| 2022-12-23 |
| 0,254 USD |
| regular |
| 2022-09-20 | 2022-09-23 | 0,192 USD | regular |
| 2022-06-21 | 2022-06-24 | 0,194 USD | regular |
| 2022-03-22 | 2022-03-25 | 0,147 USD | regular |
| 2021-12-21 | 2021-12-27 | 0,258 USD | regular |
| 2021-09-21 | 2021-09-24 | 0,187 USD | regular |
| 2021-06-22 | 2021-06-25 | 0,178 USD | regular |
| 2021-03-23 | 2021-03-26 | 0,108 USD | regular |
| 2020-12-30 | 2021-01-05 | 0,066 USD | regular |