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US Equity · Estados Unidos
JQUA · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,04%
Yield medio 5A
—
Distribución anual
0,7947
Pagos registrados
37
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5444 | 3 |
| 2025 | 0,7538 | 4 |
| 2024 | 0,7117 | 4 |
| 2023 | 0,5815 | 5 |
| 2022 | 0,619 | 4 |
| 2021 | 0,60 | 4 |
| 2020 | 0,518 | 4 |
| 2019 | 0,522 | 4 |
| 2018 | 0,521 | 4 |
| 2017 | 0,103 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-22 | 2026-09-24 | 0,1806 USD | regular |
| 2026-06-23 | 2026-06-25 | 0,1882 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,1756 USD | regular |
| 2025-12-23 | 2025-12-26 | 0,2503 USD | regular |
| 2025-09-23 | 2025-09-25 | 0,1674 USD | regular |
| 2025-06-24 | 2025-06-26 | 0,1771 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,1591 USD | regular |
| 2024-12-24 | 2024-12-27 | 0,2402 USD | regular |
| 2024-09-24 | 2024-09-26 | 0,1743 USD | regular |
| 2024-06-25 | 2024-06-27 | 0,1808 USD |
| regular |
| 2024-03-19 | 2024-03-22 | 0,1164 USD | regular |
| 2023-12-28 | 2024-01-03 | 0,0102 USD | regular |
| 2023-12-19 | 2023-12-22 | 0,1928 USD | regular |
| 2023-09-19 | 2023-09-22 | 0,141 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,1387 USD | regular |
| 2023-03-21 | 2023-03-24 | 0,0988 USD | regular |
| 2022-12-20 | 2022-12-23 | 0,201 USD | regular |
| 2022-09-20 | 2022-09-23 | 0,145 USD | regular |
| 2022-06-21 | 2022-06-24 | 0,162 USD | regular |
| 2022-03-22 | 2022-03-25 | 0,111 USD | regular |
| 2021-12-21 | 2021-12-27 | 0,212 USD | regular |
| 2021-09-21 | 2021-09-24 | 0,134 USD | regular |
| 2021-06-22 | 2021-06-25 | 0,117 USD | regular |
| 2021-03-23 | 2021-03-26 | 0,137 USD | regular |
| 2020-12-22 | 2020-12-28 | 0,206 USD | regular |
| 2020-09-22 | 2020-09-25 | 0,117 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,103 USD | regular |
| 2020-03-24 | 2020-03-27 | 0,092 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,16 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,121 USD | regular |
| 2019-06-25 | 2019-06-28 | 0,149 USD | regular |
| 2019-03-20 | 2019-03-25 | 0,092 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,147 USD | regular |
| 2018-09-25 | 2018-09-28 | 0,129 USD | regular |
| 2018-06-26 | 2018-06-29 | 0,149 USD | regular |
| 2018-03-21 | 2018-03-26 | 0,096 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,103 USD | regular |