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Equity Income · Estados Unidos
SPUC · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
12,69%
Yield medio 5A
—
Distribución anual
6,23
Pagos registrados
26
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,83 | 8 |
| 2025 | 3,745 | 4 |
| 2024 | 0,3842 | 4 |
| 2023 | 0,4395 | 3 |
| 2022 | 0,402 | 3 |
| 2021 | 0,7431 | 3 |
| 2020 | 0,2029 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-27 | 2026-10-30 | 0,60 USD | regular |
| 2026-09-25 | 2026-09-30 | 0,60 USD | regular |
| 2026-08-26 | 2026-08-31 | 0,60 USD | regular |
| 2026-07-28 | 2026-07-31 | 0,48 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,48 USD | regular |
| 2026-05-26 | 2026-05-29 | 0,49 USD | regular |
| 2026-04-27 | 2026-04-30 | 0,48 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,10 USD | regular |
| 2025-12-23 | 2025-12-31 | 3,465 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,10 USD |
| regular |
| 2025-06-25 | 2025-06-30 | 0,10 USD | regular |
| 2025-03-26 | 2025-03-31 | 0,08 USD | regular |
| 2024-12-23 | 2024-12-31 | 0,1042 USD | regular |
| 2024-09-25 | 2024-09-30 | 0,08 USD | regular |
| 2024-06-25 | 2024-06-28 | 0,10 USD | regular |
| 2024-03-25 | 2024-03-28 | 0,10 USD | regular |
| 2023-12-26 | 2023-12-29 | 0,1495 USD | regular |
| 2023-09-27 | 2023-09-29 | 0,10 USD | regular |
| 2023-06-27 | 2023-07-03 | 0,19 USD | regular |
| 2022-12-27 | 2022-12-30 | 0,1538 USD | regular |
| 2022-06-27 | 2022-06-30 | 0,1534 USD | regular |
| 2022-03-28 | 2022-03-31 | 0,0949 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,5155 USD | regular |
| 2021-09-27 | 2021-09-30 | 0,0803 USD | regular |
| 2021-06-28 | 2021-07-01 | 0,1473 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,2029 USD | regular |