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US Equity · Estados Unidos
JHML · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,94%
Yield medio 5A
—
Distribución anual
0,8555
Pagos registrados
22
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,3892 | 1 |
| 2025 | 0,8426 | 2 |
| 2024 | 0,8093 | 2 |
| 2023 | 0,8202 | 2 |
| 2022 | 0,718 | 2 |
| 2021 | 0,642 | 2 |
| 2020 | 0,753 | 2 |
| 2019 | 0,712 | 2 |
| 2018 | 0,502 | 2 |
| 2017 | 0,501 | 2 |
| 2016 | 0,395 | 2 |
| 2015 | 0,10 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-26 | 2026-06-30 | 0,3892 USD | regular |
| 2025-12-29 | 2025-12-31 | 0,4663 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,3763 USD | regular |
| 2024-12-27 | 2024-12-31 | 0,4727 USD | regular |
| 2024-06-26 | 2024-06-28 | 0,3366 USD | regular |
| 2023-12-26 | 2023-12-29 | 0,4683 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,3519 USD | regular |
| 2022-12-27 | 2022-12-30 | 0,436 USD | regular |
| 2022-06-27 | 2022-06-30 | 0,282 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,348 USD |
| regular |
| 2021-06-25 | 2021-06-30 | 0,294 USD | regular |
| 2020-12-24 | 2020-12-30 | 0,392 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,361 USD | regular |
| 2019-12-24 | 2019-12-30 | 0,398 USD | regular |
| 2019-06-25 | 2019-06-28 | 0,314 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,279 USD | regular |
| 2018-06-26 | 2018-06-29 | 0,223 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,291 USD | regular |
| 2017-06-26 | 2017-06-30 | 0,21 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,23 USD | regular |
| 2016-06-24 | 2016-06-30 | 0,165 USD | regular |
| 2015-12-24 | 2015-12-31 | 0,10 USD | regular |