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US Equity · Estados Unidos
NDVG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,41%
Yield medio 5A
—
Distribución anual
3,4219
Pagos registrados
20
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,2051 | 2 |
| 2025 | 0,3738 | 4 |
| 2024 | 0,3906 | 4 |
| 2023 | 0,3486 | 4 |
| 2022 | 0,33 | 4 |
| 2021 | 0,159 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-04-06 | 2026-04-07 | 1,1084 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,0967 USD | regular |
| 2025-12-18 | 2025-12-19 | 0,0991 USD | regular |
| 2025-09-29 | 2025-09-30 | 0,0844 USD | regular |
| 2025-06-27 | 2025-06-30 | 0,0977 USD | regular |
| 2025-03-28 | 2025-03-31 | 0,0926 USD | regular |
| 2024-12-18 | 2024-12-19 | 0,1004 USD | regular |
| 2024-09-27 | 2024-09-30 | 0,0806 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,1175 USD | regular |
| 2024-03-26 | 2024-03-28 | 0,0921 USD | regular |
| 2023-12-14 | 2023-12-18 | 0,0787 USD | regular |
| 2023-09-27 | 2023-09-29 | 0,0889 USD | regular |
| 2023-06-28 | 2023-06-30 | 0,0914 USD | regular |
| 2023-03-29 | 2023-03-31 | 0,0896 USD | regular |
| 2022-12-15 | 2022-12-19 | 0,089 USD | regular |
| 2022-09-28 | 2022-09-30 | 0,082 USD | regular |
| 2022-06-28 | 2022-06-30 | 0,081 USD | regular |
| 2022-03-29 | 2022-03-31 | 0,078 USD | regular |
| 2021-12-16 | 2021-12-20 | 0,099 USD | regular |
| 2021-09-28 | 2021-09-30 | 0,06 USD | regular |