Cargando...
Cargando...

US Equity · Estados Unidos
NUDV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,22%
Yield medio 5A
—
Distribución anual
0,76
Pagos registrados
20
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5276 | 3 |
| 2025 | 0,7036 | 4 |
| 2024 | 1,7033 | 4 |
| 2023 | 0,6378 | 4 |
| 2022 | 0,711 | 4 |
| 2021 | 0,161 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | 0,175 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,1758 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,1768 USD | regular |
| 2025-12-18 | 2025-12-19 | 0,2324 USD | regular |
| 2025-09-29 | 2025-09-30 | 0,1715 USD | regular |
| 2025-06-27 | 2025-06-30 | 0,1585 USD | regular |
| 2025-03-28 | 2025-03-31 | 0,1412 USD | regular |
| 2024-12-18 | 2024-12-19 | 1,1207 USD | regular |
| 2024-09-27 | 2024-09-30 | 0,1574 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,1811 USD | regular |
| 2024-03-26 | 2024-03-28 | 0,2441 USD | regular |
| 2023-12-14 | 2023-12-18 | 0,179 USD | regular |
| 2023-09-27 | 2023-09-29 | 0,1544 USD | regular |
| 2023-06-28 | 2023-06-30 | 0,1737 USD | regular |
| 2023-03-29 | 2023-03-31 | 0,1307 USD | regular |
| 2022-12-15 | 2022-12-19 | 0,289 USD | regular |
| 2022-09-28 | 2022-09-30 | 0,137 USD | regular |
| 2022-06-28 | 2022-06-30 | 0,141 USD | regular |
| 2022-03-29 | 2022-03-31 | 0,144 USD | regular |
| 2021-12-16 | 2021-12-20 | 0,161 USD | regular |