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Sector Equity · Estados Unidos
JPRE · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,34%
Yield medio 5A
—
Distribución anual
1,2052
Pagos registrados
55
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7606 | 3 |
| 2025 | 1,2246 | 4 |
| 2024 | 1,0471 | 4 |
| 2023 | 1,4673 | 4 |
| 2022 | 0,6563 | 3 |
| 2021 | 0,8131 | 4 |
| 2020 | 0,7242 | 4 |
| 2019 | 0,5715 | 2 |
| 2018 | 1,1934 | 5 |
| 2017 | 0,3959 | 1 |
| 2016 | 3,2175 | 2 |
| 2015 | 3,224 | 4 |
| 2014 | 1,3612 | 1 |
| 2013 | 2,4241 | 5 |
| 2012 | 1,1234 | 5 |
| 2011 | 0,7992 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-22 | 2026-09-24 | 0,3118 USD | regular |
| 2026-06-23 | 2026-06-25 | 0,2982 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,1506 USD | regular |
| 2025-12-16 | 2025-12-18 | 0,4446 USD | regular |
| 2025-09-23 | 2025-09-25 | 0,2815 USD | regular |
| 2025-06-24 | 2025-06-26 | 0,2854 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,213 USD | regular |
| 2024-12-24 | 2024-12-27 | 0,3485 USD | regular |
| 2024-09-24 | 2024-09-26 | 0,2792 USD | regular |
| 2024-06-25 | 2024-06-27 | 0,2529 USD |
| regular |
| 2024-03-19 | 2024-03-22 | 0,1664 USD | regular |
| 2023-12-19 | 2023-12-22 | 0,3924 USD | regular |
| 2023-09-19 | 2023-09-22 | 0,3307 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,4694 USD | regular |
| 2023-03-21 | 2023-03-24 | 0,2748 USD | regular |
| 2022-12-20 | 2022-12-23 | 0,1772 USD | regular |
| 2022-09-20 | 2022-09-23 | 0,419 USD | regular |
| 2022-06-21 | 2022-06-24 | 0,0601 USD | regular |
| 2021-12-20 | — | 0,1751 USD | regular |
| 2021-09-28 | — | 0,2422 USD | regular |
| 2021-06-28 | — | 0,2406 USD | regular |
| 2021-03-29 | — | 0,1553 USD | regular |
| 2020-12-18 | — | 0,1533 USD | regular |
| 2020-09-28 | — | 0,1919 USD | regular |
| 2020-06-26 | — | 0,2459 USD | regular |
| 2020-03-27 | — | 0,1331 USD | regular |
| 2019-12-19 | — | 0,4463 USD | regular |
| 2019-03-27 | — | 0,1252 USD | regular |
| 2018-12-28 | — | 0,0202 USD | regular |
| 2018-12-19 | — | 0,2674 USD | regular |
| 2018-09-26 | — | 0,318 USD | regular |
| 2018-06-27 | — | 0,3855 USD | regular |
| 2018-03-27 | — | 0,2023 USD | regular |
| 2017-12-20 | — | 0,3959 USD | regular |
| 2016-12-14 | — | 3,0176 USD | regular |
| 2016-09-28 | — | 0,1999 USD | regular |
| 2015-12-11 | — | 2,8692 USD | regular |
| 2015-09-28 | — | 0,1852 USD | regular |
| 2015-06-26 | — | 0,159 USD | regular |
| 2015-03-27 | — | 0,0107 USD | regular |
| 2014-12-12 | — | 1,3612 USD | regular |
| 2013-12-20 | — | 0,4004 USD | regular |
| 2013-12-12 | — | 1,256 USD | regular |
| 2013-09-30 | — | 0,1156 USD | regular |
| 2013-06-28 | — | 0,1994 USD | regular |
| 2013-03-28 | — | 0,4528 USD | regular |
| 2012-12-18 | — | 0,1151 USD | regular |
| 2012-12-13 | — | 0,2386 USD | regular |
| 2012-09-28 | — | 0,1622 USD | regular |
| 2012-06-29 | — | 0,269 USD | regular |
| 2012-03-30 | — | 0,3386 USD | regular |
| 2011-12-20 | — | 0,1916 USD | regular |
| 2011-09-30 | — | 0,1127 USD | regular |
| 2011-06-30 | — | 0,2406 USD | regular |
| 2011-03-31 | — | 0,2543 USD | regular |