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US Equity · Estados Unidos
MODL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,68%
Yield medio 5A
—
Distribución anual
0,3681
Pagos registrados
46
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,2783 | 10 |
| 2025 | 0,3168 | 12 |
| 2024 | 0,3223 | 11 |
| 2023 | 0,3276 | 12 |
| 2022 | 0,1045 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-08 | 2026-10-09 | 0,0223 USD | regular |
| 2026-09-09 | 2026-09-10 | 0,0475 USD | regular |
| 2026-08-07 | 2026-08-10 | 0,0137 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,0221 USD | regular |
| 2026-06-09 | 2026-06-10 | 0,048 USD | regular |
| 2026-05-08 | 2026-05-11 | 0,0134 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,0371 USD | regular |
| 2026-03-10 | 2026-03-11 | 0,0394 USD | regular |
| 2026-02-09 | 2026-02-10 | 0,018 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,0166 USD | regular |
| 2025-12-11 | 2025-12-12 | 0,0676 USD | regular |
| 2025-11-07 |
| 2025-11-10 |
| 0,0119 USD |
| regular |
| 2025-10-09 | 2025-10-10 | 0,0349 USD | regular |
| 2025-09-08 | 2025-09-09 | 0,0294 USD | regular |
| 2025-08-06 | 2025-08-07 | 0,0167 USD | regular |
| 2025-07-10 | 2025-07-11 | 0,0308 USD | regular |
| 2025-06-09 | 2025-06-10 | 0,0266 USD | regular |
| 2025-05-08 | 2025-05-09 | 0,0128 USD | regular |
| 2025-04-10 | 2025-04-11 | 0,0359 USD | regular |
| 2025-03-10 | 2025-03-11 | 0,0242 USD | regular |
| 2025-02-07 | 2025-02-10 | 0,0197 USD | regular |
| 2025-01-08 | 2025-01-09 | 0,0061 USD | regular |
| 2024-12-12 | 2024-12-13 | 0,065 USD | regular |
| 2024-11-07 | 2024-11-08 | 0,0133 USD | regular |
| 2024-10-08 | 2024-10-09 | 0,0303 USD | regular |
| 2024-09-11 | 2024-09-12 | 0,044 USD | regular |
| 2024-08-08 | 2024-08-09 | 0,0164 USD | regular |
| 2024-07-10 | 2024-07-11 | 0,0235 USD | regular |
| 2024-06-12 | 2024-06-13 | 0,0434 USD | regular |
| 2024-05-09 | 2024-05-13 | 0,0094 USD | regular |
| 2024-04-11 | 2024-04-15 | 0,0272 USD | regular |
| 2024-03-11 | 2024-03-13 | 0,0378 USD | regular |
| 2024-02-09 | 2024-02-13 | 0,0119 USD | regular |
| 2023-12-27 | 2023-12-29 | 0,0127 USD | regular |
| 2023-12-18 | 2023-12-20 | 0,0605 USD | regular |
| 2023-11-08 | 2023-11-10 | 0,0133 USD | regular |
| 2023-10-11 | 2023-10-13 | 0,0398 USD | regular |
| 2023-09-06 | 2023-09-08 | 0,0278 USD | regular |
| 2023-08-08 | 2023-08-10 | 0,017 USD | regular |
| 2023-07-10 | 2023-07-12 | 0,0219 USD | regular |
| 2023-06-09 | 2023-06-13 | 0,04 USD | regular |
| 2023-05-10 | 2023-05-12 | 0,0156 USD | regular |
| 2023-04-11 | 2023-04-13 | 0,0234 USD | regular |
| 2023-03-10 | 2023-03-14 | 0,0367 USD | regular |
| 2023-02-10 | 2023-02-14 | 0,019 USD | regular |
| 2022-12-28 | 2022-12-30 | 0,1045 USD | regular |