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US Equity · Estados Unidos
TLDR · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,67%
Yield medio 5A
—
Distribución anual
0,6689
Pagos registrados
39
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6689 | 39 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-27 | 2026-10-28 | 0,018 USD | regular |
| 2026-10-20 | 2026-10-21 | 0,0182 USD | regular |
| 2026-10-14 | 2026-10-15 | 0,0181 USD | regular |
| 2026-10-06 | 2026-10-07 | 0,018 USD | regular |
| 2026-09-29 | 2026-09-30 | 0,0182 USD | regular |
| 2026-09-22 | 2026-09-23 | 0,0179 USD | regular |
| 2026-09-15 | 2026-09-16 | 0,0175 USD | regular |
| 2026-09-09 | 2026-09-10 | 0,0171 USD | regular |
| 2026-09-01 | 2026-09-02 | 0,0171 USD | regular |
| 2026-08-25 | 2026-08-26 | 0,0171 USD | regular |
| 2026-08-18 | 2026-08-19 | 0,017 USD | regular |
| 2026-08-11 | 2026-08-12 | 0,017 USD | regular |
| 2026-08-04 | 2026-08-05 | 0,0171 USD | regular |
| 2026-07-28 | 2026-07-29 | 0,0171 USD | regular |
| 2026-07-21 | 2026-07-22 | 0,0168 USD | regular |
| 2026-07-14 | 2026-07-15 | 0,0169 USD | regular |
| 2026-07-07 | 2026-07-08 | 0,0168 USD | regular |
| 2026-06-30 | 2026-07-01 | 0,017 USD | regular |
| 2026-06-23 | 2026-06-24 | 0,0167 USD | regular |
| 2026-06-16 | 2026-06-17 | 0,0171 USD | regular |
| 2026-06-09 | 2026-06-10 | 0,0169 USD | regular |
| 2026-06-02 | 2026-06-03 | 0,0171 USD | regular |
| 2026-05-27 | 2026-05-28 | 0,0166 USD | regular |
| 2026-05-19 | 2026-05-20 | 0,0166 USD | regular |
| 2026-05-12 | 2026-05-13 | 0,0168 USD | regular |
| 2026-05-05 | 2026-05-06 | 0,0168 USD | regular |
| 2026-04-28 | 2026-04-29 | 0,0169 USD | regular |
| 2026-04-21 | 2026-04-22 | 0,017 USD | regular |
| 2026-04-14 | 2026-04-15 | 0,017 USD | regular |
| 2026-04-07 | 2026-04-08 | 0,0175 USD | regular |
| 2026-03-31 | 2026-04-01 | 0,0177 USD | regular |
| 2026-03-24 | 2026-03-25 | 0,0174 USD | regular |
| 2026-03-17 | 2026-03-18 | 0,0162 USD | regular |
| 2026-03-10 | 2026-03-11 | 0,0162 USD | regular |
| 2026-03-03 | 2026-03-04 | 0,0162 USD | regular |
| 2026-02-24 | 2026-02-25 | 0,0174 USD | regular |
| 2026-02-18 | 2026-02-19 | 0,0177 USD | regular |
| 2026-02-10 | 2026-02-11 | 0,0172 USD | regular |
| 2026-02-03 | 2026-02-04 | 0,0172 USD | regular |