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Real Estate (Listed/REITs) · Estados Unidos
NURE · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,11%
Yield medio 5A
—
Distribución anual
1,302
Pagos registrados
40
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9605 | 3 |
| 2025 | 1,2844 | 4 |
| 2024 | 1,1165 | 4 |
| 2023 | 1,1531 | 4 |
| 2022 | 0,798 | 4 |
| 2021 | 0,546 | 4 |
| 2020 | 0,9211 | 4 |
| 2019 | 0,995 | 4 |
| 2018 | 1,02 | 4 |
| 2017 | 1,01 | 4 |
| 2016 | 0,1195 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | 0,2794 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,30 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,3811 USD | regular |
| 2025-12-18 | 2025-12-19 | 0,3415 USD | regular |
| 2025-09-29 | 2025-09-30 | 0,2919 USD | regular |
| 2025-06-27 | 2025-06-30 | 0,3657 USD | regular |
| 2025-03-28 | 2025-03-31 | 0,2853 USD | regular |
| 2024-12-18 | 2024-12-19 | 0,2974 USD | regular |
| 2024-09-27 | 2024-09-30 | 0,2998 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,231 USD |
| regular |
| 2024-03-26 | 2024-03-28 | 0,2883 USD | regular |
| 2023-12-14 | 2023-12-18 | 0,3536 USD | regular |
| 2023-09-27 | 2023-09-29 | 0,2762 USD | regular |
| 2023-06-28 | 2023-06-30 | 0,2617 USD | regular |
| 2023-03-29 | 2023-03-31 | 0,2616 USD | regular |
| 2022-12-15 | 2022-12-19 | 0,255 USD | regular |
| 2022-09-28 | 2022-09-30 | 0,194 USD | regular |
| 2022-06-28 | 2022-06-30 | 0,182 USD | regular |
| 2022-03-29 | 2022-03-31 | 0,167 USD | regular |
| 2021-12-16 | 2021-12-20 | 0,152 USD | regular |
| 2021-09-28 | 2021-09-30 | 0,127 USD | regular |
| 2021-06-28 | 2021-06-30 | 0,116 USD | regular |
| 2021-03-29 | 2021-03-31 | 0,151 USD | regular |
| 2020-12-17 | 2020-12-21 | 0,395 USD | regular |
| 2020-09-28 | 2020-09-30 | 0,149 USD | regular |
| 2020-06-26 | 2020-06-30 | 0,152 USD | regular |
| 2020-03-27 | 2020-03-31 | 0,2251 USD | regular |
| 2019-12-27 | 2019-12-31 | 0,25 USD | regular |
| 2019-09-26 | 2019-09-30 | 0,236 USD | regular |
| 2019-06-26 | 2019-06-28 | 0,229 USD | regular |
| 2019-03-27 | 2019-03-29 | 0,28 USD | regular |
| 2018-12-26 | 2018-12-31 | 0,38 USD | regular |
| 2018-09-25 | 2018-09-28 | 0,21 USD | regular |
| 2018-06-26 | 2018-06-29 | 0,20 USD | regular |
| 2018-03-26 | 2018-03-29 | 0,23 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,33 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,24 USD | regular |
| 2017-06-26 | 2017-06-30 | 0,21 USD | regular |
| 2017-03-27 | 2017-03-31 | 0,23 USD | regular |
| 2016-12-28 | 2016-12-30 | 0,1195 USD | regular |