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US Equity · Estados Unidos
JPUS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,99%
Yield medio 5A
—
Distribución anual
2,8466
Pagos registrados
38
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,9422 | 3 |
| 2025 | 2,8122 | 4 |
| 2024 | 2,4237 | 4 |
| 2023 | 2,3237 | 4 |
| 2022 | 2,231 | 4 |
| 2021 | 1,767 | 4 |
| 2020 | 1,626 | 4 |
| 2019 | 1,667 | 4 |
| 2018 | 1,403 | 4 |
| 2017 | 0,879 | 1 |
| 2016 | 0,459 | 1 |
| 2015 | 0,26 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-22 | 2026-09-24 | 0,7252 USD | regular |
| 2026-06-23 | 2026-06-25 | 0,6772 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,5399 USD | regular |
| 2025-12-23 | 2025-12-26 | 0,9044 USD | regular |
| 2025-09-23 | 2025-09-25 | 0,6779 USD | regular |
| 2025-06-24 | 2025-06-26 | 0,6932 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,5366 USD | regular |
| 2024-12-24 | 2024-12-27 | 0,8239 USD | regular |
| 2024-09-24 | 2024-09-26 | 0,5861 USD | regular |
| 2024-06-25 | 2024-06-27 | 0,6345 USD |
| regular |
| 2024-03-19 | 2024-03-22 | 0,3792 USD | regular |
| 2023-12-19 | 2023-12-22 | 0,801 USD | regular |
| 2023-09-19 | 2023-09-22 | 0,5749 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,5913 USD | regular |
| 2023-03-21 | 2023-03-24 | 0,3565 USD | regular |
| 2022-12-20 | 2022-12-23 | 0,831 USD | regular |
| 2022-09-20 | 2022-09-23 | 0,53 USD | regular |
| 2022-06-21 | 2022-06-24 | 0,515 USD | regular |
| 2022-03-22 | 2022-03-25 | 0,355 USD | regular |
| 2021-12-21 | 2021-12-27 | 0,693 USD | regular |
| 2021-09-21 | 2021-09-24 | 0,413 USD | regular |
| 2021-06-22 | 2021-06-25 | 0,369 USD | regular |
| 2021-03-23 | 2021-03-26 | 0,292 USD | regular |
| 2020-12-22 | 2020-12-28 | 0,486 USD | regular |
| 2020-09-22 | 2020-09-25 | 0,374 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,444 USD | regular |
| 2020-03-24 | 2020-03-27 | 0,322 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,605 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,35 USD | regular |
| 2019-06-25 | 2019-06-28 | 0,443 USD | regular |
| 2019-03-20 | 2019-03-25 | 0,269 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,417 USD | regular |
| 2018-09-25 | 2018-09-28 | 0,421 USD | regular |
| 2018-06-26 | 2018-06-29 | 0,347 USD | regular |
| 2018-03-21 | 2018-03-26 | 0,218 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,879 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,459 USD | regular |
| 2015-12-24 | 2015-12-31 | 0,26 USD | regular |