Cargando...
Cargando...

US Equity · Estados Unidos
JHSC · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,02%
Yield medio 5A
—
Distribución anual
0,4885
Pagos registrados
17
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,1904 | 1 |
| 2025 | 0,4731 | 2 |
| 2024 | 0,3815 | 2 |
| 2023 | 0,3568 | 2 |
| 2022 | 0,346 | 2 |
| 2021 | 0,392 | 2 |
| 2020 | 0,343 | 2 |
| 2019 | 0,317 | 2 |
| 2018 | 0,246 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-26 | 2026-06-30 | 0,1904 USD | regular |
| 2025-12-29 | 2025-12-31 | 0,2981 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,175 USD | regular |
| 2024-12-27 | 2024-12-31 | 0,2461 USD | regular |
| 2024-06-26 | 2024-06-28 | 0,1354 USD | regular |
| 2023-12-26 | 2023-12-29 | 0,2163 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,1405 USD | regular |
| 2022-12-27 | 2022-12-30 | 0,251 USD | regular |
| 2022-06-27 | 2022-06-30 | 0,095 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,222 USD |
| regular |
| 2021-06-25 | 2021-06-30 | 0,17 USD | regular |
| 2020-12-24 | 2020-12-30 | 0,216 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,127 USD | regular |
| 2019-12-24 | 2019-12-30 | 0,196 USD | regular |
| 2019-06-25 | 2019-06-28 | 0,121 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,103 USD | regular |
| 2018-06-26 | 2018-06-29 | 0,143 USD | regular |