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Real Estate (Listed/REITs) · Estados Unidos
REZ · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,16%
Yield medio 5A
—
Distribución anual
2,4825
Pagos registrados
77
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,0413 | 2 |
| 2025 | 2,2674 | 4 |
| 2024 | 1,8274 | 4 |
| 2023 | 2,1622 | 4 |
| 2022 | 2,302 | 4 |
| 2021 | 1,778 | 4 |
| 2020 | 2,149 | 4 |
| 2019 | 2,184 | 4 |
| 2018 | 2,261 | 4 |
| 2017 | 2,219 | 4 |
| 2016 | 3,438 | 4 |
| 2015 | 2,015 | 4 |
| 2014 | 1,844 | 4 |
| 2013 | 1,767 | 4 |
| 2012 | 1,498 | 4 |
| 2011 | 1,381 | 4 |
| 2010 | 1,192 | 4 |
| 2009 | 1,184 | 4 |
| 2008 | 2,395 | 4 |
| 2007 | 1,755 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-15 | 2026-09-18 | 0,5347 USD | regular |
| 2026-06-15 | 2026-06-18 | 0,5066 USD | regular |
| 2025-12-16 | 2025-12-19 | 0,9066 USD | regular |
| 2025-09-16 | 2025-09-19 | 0,4731 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,5188 USD | regular |
| 2025-03-18 | 2025-03-21 | 0,369 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,6406 USD | regular |
| 2024-09-25 | 2024-09-30 | 0,4888 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,3918 USD | regular |
| 2024-03-21 | 2024-03-27 | 0,3062 USD |
| regular |
| 2023-12-20 | 2023-12-27 | 0,7279 USD | regular |
| 2023-09-26 | 2023-10-02 | 0,682 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,386 USD | regular |
| 2023-03-23 | 2023-03-29 | 0,3663 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,764 USD | regular |
| 2022-09-26 | 2022-09-30 | 0,838 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,401 USD | regular |
| 2022-03-24 | 2022-03-30 | 0,299 USD | regular |
| 2021-12-13 | 2021-12-17 | 0,658 USD | regular |
| 2021-09-24 | 2021-09-30 | 0,193 USD | regular |
| 2021-06-10 | 2021-06-16 | 0,46 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,467 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,709 USD | regular |
| 2020-09-23 | 2020-09-29 | 0,471 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,466 USD | regular |
| 2020-03-25 | 2020-03-31 | 0,503 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,635 USD | regular |
| 2019-09-24 | 2019-09-30 | 0,519 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,50 USD | regular |
| 2019-03-20 | 2019-03-26 | 0,53 USD | regular |
| 2018-12-17 | 2018-12-21 | 0,538 USD | regular |
| 2018-09-26 | 2018-10-02 | 0,579 USD | regular |
| 2018-06-26 | 2018-07-02 | 0,577 USD | regular |
| 2018-03-22 | 2018-03-28 | 0,567 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,52 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,554 USD | regular |
| 2017-06-27 | 2017-06-30 | 0,589 USD | regular |
| 2017-03-24 | 2017-03-30 | 0,556 USD | regular |
| 2016-12-21 | 2016-12-28 | 1,316 USD | regular |
| 2016-09-26 | 2016-09-30 | 0,551 USD | regular |
| 2016-06-21 | 2016-06-27 | 0,558 USD | regular |
| 2016-03-23 | — | 1,013 USD | regular |
| 2015-12-24 | — | 0,48 USD | regular |
| 2015-09-25 | 2015-10-01 | 0,519 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,513 USD | regular |
| 2015-03-25 | — | 0,503 USD | regular |
| 2014-12-24 | — | 0,471 USD | regular |
| 2014-09-24 | 2014-09-30 | 0,446 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,464 USD | regular |
| 2014-03-25 | — | 0,463 USD | regular |
| 2013-12-23 | — | 0,506 USD | regular |
| 2013-09-24 | 2013-09-30 | 0,423 USD | regular |
| 2013-06-26 | 2013-07-02 | 0,415 USD | regular |
| 2013-03-25 | — | 0,423 USD | regular |
| 2012-12-19 | — | 0,378 USD | regular |
| 2012-09-25 | — | 0,387 USD | regular |
| 2012-06-19 | — | 0,342 USD | regular |
| 2012-03-26 | — | 0,391 USD | regular |
| 2011-12-22 | — | 0,358 USD | regular |
| 2011-09-26 | — | 0,33 USD | regular |
| 2011-06-23 | — | 0,332 USD | regular |
| 2011-03-25 | — | 0,361 USD | regular |
| 2010-12-23 | — | 0,31 USD | regular |
| 2010-09-24 | — | 0,299 USD | regular |
| 2010-06-23 | — | 0,251 USD | regular |
| 2010-03-25 | — | 0,332 USD | regular |
| 2009-12-24 | — | 0,293 USD | regular |
| 2009-09-23 | — | 0,289 USD | regular |
| 2009-06-23 | — | 0,30 USD | regular |
| 2009-03-25 | — | 0,302 USD | regular |
| 2008-12-24 | — | 0,738 USD | regular |
| 2008-09-25 | — | 0,60 USD | regular |
| 2008-06-24 | — | 0,507 USD | regular |
| 2008-03-25 | — | 0,55 USD | regular |
| 2007-12-27 | — | 1,00 USD | regular |
| 2007-09-26 | — | 0,442 USD | regular |
| 2007-06-29 | — | 0,313 USD | regular |