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US Equity · Estados Unidos
JHMM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,88%
Yield medio 5A
—
Distribución anual
0,6566
Pagos registrados
22
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,288 | 1 |
| 2025 | 0,6396 | 2 |
| 2024 | 0,6062 | 2 |
| 2023 | 0,6176 | 2 |
| 2022 | 0,539 | 2 |
| 2021 | 0,401 | 2 |
| 2020 | 0,469 | 2 |
| 2019 | 0,40 | 2 |
| 2018 | 0,413 | 2 |
| 2017 | 0,306 | 2 |
| 2016 | 0,329 | 2 |
| 2015 | 0,084 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-26 | 2026-06-30 | 0,288 USD | regular |
| 2025-12-29 | 2025-12-31 | 0,3687 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,271 USD | regular |
| 2024-12-27 | 2024-12-31 | 0,368 USD | regular |
| 2024-06-26 | 2024-06-28 | 0,2381 USD | regular |
| 2023-12-26 | 2023-12-29 | 0,371 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,2466 USD | regular |
| 2022-12-27 | 2022-12-30 | 0,339 USD | regular |
| 2022-06-27 | 2022-06-30 | 0,20 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,25 USD |
| regular |
| 2021-06-25 | 2021-06-30 | 0,151 USD | regular |
| 2020-12-24 | 2020-12-30 | 0,246 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,223 USD | regular |
| 2019-12-24 | 2019-12-30 | 0,238 USD | regular |
| 2019-06-25 | 2019-06-28 | 0,162 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,276 USD | regular |
| 2018-06-26 | 2018-06-29 | 0,137 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,179 USD | regular |
| 2017-06-26 | 2017-06-30 | 0,127 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,18 USD | regular |
| 2016-06-24 | 2016-06-30 | 0,149 USD | regular |
| 2015-12-24 | 2015-12-31 | 0,084 USD | regular |