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Sector Equity · Estados Unidos
QABA · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,29%
Yield medio 5A
—
Distribución anual
1,5387
Pagos registrados
63
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,0501 | 3 |
| 2025 | 1,4259 | 4 |
| 2024 | 1,3193 | 4 |
| 2023 | 1,3511 | 4 |
| 2022 | 1,107 | 4 |
| 2021 | 0,992 | 4 |
| 2020 | 1,142 | 4 |
| 2019 | 1,013 | 4 |
| 2018 | 0,817 | 4 |
| 2017 | 0,747 | 4 |
| 2016 | 0,594 | 4 |
| 2015 | 0,542 | 4 |
| 2014 | 0,471 | 4 |
| 2013 | 0,366 | 4 |
| 2012 | 0,511 | 3 |
| 2011 | 0,372 | 2 |
| 2010 | 0,306 | 2 |
| 2009 | 0,15 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,3585 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,3497 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,3419 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,4886 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,3523 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,2781 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,3069 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,3361 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,2761 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,4338 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,2733 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,3595 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,3088 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,3365 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,3463 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,278 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,292 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,272 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,265 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,317 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,243 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,225 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,207 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,286 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,257 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,333 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,266 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,263 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,344 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,222 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,184 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,352 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,156 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,17 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,139 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,248 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,188 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,179 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,132 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,158 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,143 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,151 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,142 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,133 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,121 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,145 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,143 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,139 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,11 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,135 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,087 USD | regular |
| 2013-12-18 | 2013-12-31 | 0,125 USD | regular |
| 2013-09-20 | 2013-09-30 | 0,086 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,105 USD | regular |
| 2013-03-21 | 2013-03-28 | 0,05 USD | regular |
| 2012-12-21 | 2012-12-31 | 0,251 USD | regular |
| 2012-09-21 | 2012-09-28 | 0,087 USD | regular |
| 2012-06-21 | 2012-06-29 | 0,173 USD | regular |
| 2011-12-21 | 2011-12-30 | 0,197 USD | regular |
| 2011-06-21 | 2011-06-30 | 0,175 USD | regular |
| 2010-12-21 | 2010-12-30 | 0,163 USD | regular |
| 2010-06-22 | 2010-06-30 | 0,143 USD | regular |
| 2009-12-22 | 2009-12-31 | 0,15 USD | regular |