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US Equity · Estados Unidos
JPME · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,77%
Yield medio 5A
—
Distribución anual
2,2196
Pagos registrados
37
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,4933 | 3 |
| 2025 | 2,2037 | 4 |
| 2024 | 1,8105 | 4 |
| 2023 | 1,6927 | 4 |
| 2022 | 1,548 | 4 |
| 2021 | 1,377 | 4 |
| 2020 | 1,132 | 4 |
| 2019 | 1,186 | 4 |
| 2018 | 1,027 | 4 |
| 2017 | 0,744 | 1 |
| 2016 | 0,495 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-22 | 2026-09-24 | 0,5778 USD | regular |
| 2026-06-23 | 2026-06-25 | 0,5179 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,3976 USD | regular |
| 2025-12-23 | 2025-12-26 | 0,7263 USD | regular |
| 2025-09-23 | 2025-09-25 | 0,5493 USD | regular |
| 2025-06-24 | 2025-06-26 | 0,5571 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,3712 USD | regular |
| 2024-12-24 | 2024-12-27 | 0,6576 USD | regular |
| 2024-09-24 | 2024-09-26 | 0,4345 USD | regular |
| 2024-06-25 | 2024-06-27 | 0,4634 USD |
| regular |
| 2024-03-19 | 2024-03-22 | 0,255 USD | regular |
| 2023-12-19 | 2023-12-22 | 0,6631 USD | regular |
| 2023-09-19 | 2023-09-22 | 0,4095 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,3755 USD | regular |
| 2023-03-21 | 2023-03-24 | 0,2445 USD | regular |
| 2022-12-20 | 2022-12-23 | 0,608 USD | regular |
| 2022-09-20 | 2022-09-23 | 0,384 USD | regular |
| 2022-06-21 | 2022-06-24 | 0,324 USD | regular |
| 2022-03-22 | 2022-03-25 | 0,232 USD | regular |
| 2021-12-21 | 2021-12-27 | 0,563 USD | regular |
| 2021-09-21 | 2021-09-24 | 0,311 USD | regular |
| 2021-06-22 | 2021-06-25 | 0,282 USD | regular |
| 2021-03-23 | 2021-03-26 | 0,221 USD | regular |
| 2020-12-22 | 2020-12-28 | 0,386 USD | regular |
| 2020-09-22 | 2020-09-25 | 0,262 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,263 USD | regular |
| 2020-03-24 | 2020-03-27 | 0,221 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,417 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,262 USD | regular |
| 2019-06-25 | 2019-06-28 | 0,345 USD | regular |
| 2019-03-20 | 2019-03-25 | 0,162 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,30 USD | regular |
| 2018-09-25 | 2018-09-28 | 0,32 USD | regular |
| 2018-06-26 | 2018-06-29 | 0,276 USD | regular |
| 2018-03-21 | 2018-03-26 | 0,131 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,744 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,495 USD | regular |