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US Equity · Estados Unidos
ROUS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,28%
Yield medio 5A
—
Distribución anual
0,8847
Pagos registrados
46
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5815 | 3 |
| 2025 | 0,878 | 4 |
| 2024 | 0,8257 | 4 |
| 2023 | 0,84 | 4 |
| 2022 | 0,735 | 4 |
| 2021 | 0,608 | 4 |
| 2020 | 0,706 | 4 |
| 2019 | 0,714 | 4 |
| 2018 | 0,526 | 4 |
| 2017 | 0,482 | 4 |
| 2016 | 0,5108 | 4 |
| 2015 | 0,384 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | 0,1949 USD | regular |
| 2026-06-25 | 2026-06-29 | 0,1913 USD | regular |
| 2026-03-25 | 2026-03-27 | 0,1953 USD | regular |
| 2025-12-23 | 2025-12-26 | 0,3032 USD | regular |
| 2025-09-25 | 2025-09-29 | 0,1949 USD | regular |
| 2025-06-25 | 2025-06-27 | 0,1925 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,1874 USD | regular |
| 2024-12-23 | 2024-12-26 | 0,2988 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,2046 USD | regular |
| 2024-06-27 | 2024-07-01 | 0,1675 USD |
| regular |
| 2024-03-25 | 2024-03-28 | 0,1548 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,2652 USD | regular |
| 2023-09-26 | 2023-09-29 | 0,1959 USD | regular |
| 2023-06-26 | 2023-06-29 | 0,191 USD | regular |
| 2023-03-24 | 2023-03-29 | 0,188 USD | regular |
| 2022-12-22 | 2022-12-28 | 0,24 USD | regular |
| 2022-09-27 | 2022-09-30 | 0,182 USD | regular |
| 2022-06-27 | 2022-06-30 | 0,139 USD | regular |
| 2022-03-25 | 2022-03-30 | 0,174 USD | regular |
| 2021-12-22 | 2021-12-28 | 0,204 USD | regular |
| 2021-09-27 | 2021-09-30 | 0,148 USD | regular |
| 2021-06-25 | 2021-06-30 | 0,118 USD | regular |
| 2021-03-25 | 2021-03-30 | 0,138 USD | regular |
| 2020-12-23 | 2020-12-29 | 0,257 USD | regular |
| 2020-09-25 | 2020-09-30 | 0,15 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,158 USD | regular |
| 2020-03-25 | 2020-03-30 | 0,141 USD | regular |
| 2019-12-20 | 2019-12-26 | 0,245 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,157 USD | regular |
| 2019-06-25 | 2019-06-28 | 0,155 USD | regular |
| 2019-03-25 | 2019-03-28 | 0,157 USD | regular |
| 2018-12-20 | 2018-12-26 | 0,185 USD | regular |
| 2018-09-21 | 2018-09-26 | 0,128 USD | regular |
| 2018-06-21 | 2018-06-26 | 0,114 USD | regular |
| 2018-03-22 | 2018-03-27 | 0,099 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,139 USD | regular |
| 2017-09-25 | 2017-09-28 | 0,11 USD | regular |
| 2017-06-23 | 2017-06-29 | 0,109 USD | regular |
| 2017-03-23 | 2017-03-29 | 0,124 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,142 USD | regular |
| 2016-09-22 | 2016-09-29 | 0,109 USD | regular |
| 2016-06-22 | 2016-06-29 | 0,123 USD | regular |
| 2016-03-23 | — | 0,1368 USD | regular |
| 2015-12-23 | 2015-12-30 | 0,138 USD | regular |
| 2015-09-24 | 2015-10-01 | 0,111 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,135 USD | regular |