Cargando...
Cargando...

Sector Equity · Estados Unidos
TDIV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,35%
Yield medio 5A
—
Distribución anual
1,583
Pagos registrados
57
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,0881 | 3 |
| 2025 | 1,3605 | 4 |
| 2024 | 1,2487 | 4 |
| 2023 | 1,1131 | 4 |
| 2022 | 1,20 | 4 |
| 2021 | 1,108 | 4 |
| 2020 | 1,027 | 4 |
| 2019 | 0,979 | 4 |
| 2018 | 0,983 | 4 |
| 2017 | 0,799 | 4 |
| 2016 | 0,724 | 4 |
| 2015 | 0,6377 | 4 |
| 2014 | 0,774 | 4 |
| 2013 | 0,569 | 4 |
| 2012 | 0,202 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,3497 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,4231 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,3153 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,4949 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,2762 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,3191 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,2703 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,446 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,2456 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,3664 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,1907 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,4503 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,2217 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,2627 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,1784 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,418 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,269 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,293 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,22 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,441 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,237 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,267 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,163 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,401 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,224 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,191 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,211 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,324 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,254 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,228 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,173 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,312 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,208 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,247 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,216 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,196 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,21 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,239 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,154 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,145 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,163 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,177 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,239 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,142 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,213 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,166 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,1167 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,218 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,149 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,151 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,256 USD | regular |
| 2013-12-18 | 2013-12-31 | 0,15 USD | regular |
| 2013-09-20 | 2013-09-30 | 0,129 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,07 USD | regular |
| 2013-03-21 | 2013-03-28 | 0,22 USD | regular |
| 2012-12-21 | 2012-12-31 | 0,165 USD | regular |
| 2012-09-21 | 2012-09-28 | 0,037 USD | regular |