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US Equity · Estados Unidos
JMOM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,76%
Yield medio 5A
—
Distribución anual
0,6279
Pagos registrados
36
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4518 | 3 |
| 2025 | 0,5863 | 4 |
| 2024 | 0,4387 | 4 |
| 2023 | 0,5551 | 4 |
| 2022 | 0,5224 | 4 |
| 2021 | 0,3066 | 4 |
| 2020 | 0,3314 | 4 |
| 2019 | 0,3385 | 4 |
| 2018 | 0,3306 | 4 |
| 2017 | 0,0756 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-22 | 2026-09-24 | 0,1761 USD | regular |
| 2026-06-23 | 2026-06-25 | 0,1528 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,1229 USD | regular |
| 2025-12-23 | 2025-12-26 | 0,1709 USD | regular |
| 2025-09-23 | 2025-09-25 | 0,1633 USD | regular |
| 2025-06-24 | 2025-06-26 | 0,1394 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,1127 USD | regular |
| 2024-12-24 | 2024-12-27 | 0,1756 USD | regular |
| 2024-09-24 | 2024-09-26 | 0,1096 USD | regular |
| 2024-06-25 | 2024-06-27 | 0,1041 USD |
| regular |
| 2024-03-19 | 2024-03-22 | 0,0493 USD | regular |
| 2023-12-19 | 2023-12-22 | 0,1781 USD | regular |
| 2023-09-19 | 2023-09-22 | 0,1213 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,1382 USD | regular |
| 2023-03-21 | 2023-03-24 | 0,1176 USD | regular |
| 2022-12-20 | 2022-12-23 | 0,1767 USD | regular |
| 2022-09-20 | 2022-09-23 | 0,1378 USD | regular |
| 2022-06-21 | 2022-06-24 | 0,1295 USD | regular |
| 2022-03-22 | 2022-03-25 | 0,0784 USD | regular |
| 2021-12-21 | 2021-12-27 | 0,1114 USD | regular |
| 2021-09-21 | 2021-09-24 | 0,0761 USD | regular |
| 2021-06-22 | 2021-06-25 | 0,0635 USD | regular |
| 2021-03-23 | 2021-03-26 | 0,0557 USD | regular |
| 2020-12-22 | 2020-12-28 | 0,1124 USD | regular |
| 2020-09-22 | 2020-09-25 | 0,077 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,0657 USD | regular |
| 2020-03-24 | 2020-03-27 | 0,0763 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,1219 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,0491 USD | regular |
| 2019-06-25 | 2019-06-28 | 0,1009 USD | regular |
| 2019-03-20 | 2019-03-25 | 0,0667 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,0841 USD | regular |
| 2018-09-25 | 2018-09-28 | 0,0797 USD | regular |
| 2018-06-26 | 2018-06-29 | 0,0968 USD | regular |
| 2018-03-21 | 2018-03-26 | 0,0699 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,0756 USD | regular |