Cargando...
Cargando...

Equity · Canadá
RUE.TO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,66%
Yield medio 5A
—
Distribución anual
0,7387
Pagos registrados
34
| Año | Total repartido | Pagos |
|---|---|---|
| 2023 | 0,5462 | 3 |
| 2022 | 0,5715 | 4 |
| 2021 | 0,3685 | 4 |
| 2020 | 0,498 | 4 |
| 2019 | 0,5377 | 4 |
| 2018 | 0,53 | 4 |
| 2017 | 0,345 | 4 |
| 2016 | 0,2496 | 4 |
| 2015 | 0,371 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2023-08-23 | 2023-08-31 | 0,1925 USD | regular |
| 2023-06-22 | 2023-06-30 | 0,1769 USD | regular |
| 2023-03-23 | 2023-03-31 | 0,1769 USD | regular |
| 2022-12-29 | 2023-01-09 | 0,151 USD | regular |
| 2022-09-21 | 2022-09-29 | 0,1905 USD | regular |
| 2022-06-22 | 2022-06-30 | 0,12 USD | regular |
| 2022-03-23 | 2022-03-31 | 0,11 USD | regular |
| 2021-12-30 | 2022-01-07 | 0,0785 USD | regular |
| 2021-09-22 | 2021-09-30 | 0,085 USD | regular |
| 2021-06-22 | 2021-06-30 | 0,095 USD |
| regular |
| 2021-03-23 | 2021-03-31 | 0,11 USD | regular |
| 2020-12-30 | 2021-01-07 | 0,12 USD | regular |
| 2020-09-22 | 2020-09-30 | 0,11 USD | regular |
| 2020-06-22 | 2020-06-30 | 0,11 USD | regular |
| 2020-03-23 | 2020-03-31 | 0,158 USD | regular |
| 2019-12-30 | 2020-01-07 | 0,153 USD | regular |
| 2019-09-20 | 2019-09-30 | 0,159 USD | regular |
| 2019-06-20 | 2019-06-28 | 0,0757 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,15 USD | regular |
| 2018-12-28 | 2019-01-07 | 0,22 USD | regular |
| 2018-09-21 | 2018-09-28 | 0,10 USD | regular |
| 2018-06-22 | 2018-06-29 | 0,11 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,10 USD | regular |
| 2017-12-28 | 2018-01-05 | 0,08 USD | regular |
| 2017-09-25 | 2017-09-29 | 0,09 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,095 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,08 USD | regular |
| 2016-12-28 | 2017-01-06 | 0,04 USD | regular |
| 2016-09-23 | 2016-09-30 | 0,063 USD | regular |
| 2016-06-23 | 2016-06-30 | 0,07 USD | regular |
| 2016-03-22 | 2016-03-31 | 0,0766 USD | regular |
| 2015-12-29 | — | 0,121 USD | regular |
| 2015-09-25 | 2015-09-30 | 0,12 USD | regular |
| 2015-06-22 | 2015-06-30 | 0,13 USD | regular |