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Cash & Cash Equivalents · Canadá
UCSH-U.TO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,52%
Yield medio 5A
—
Distribución anual
1,76
Pagos registrados
34
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,434 | 10 |
| 2025 | 2,023 | 12 |
| 2024 | 2,356 | 12 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-11-06 | 0,152 USD | regular |
| 2026-09-29 | 2026-10-07 | 0,15 USD | regular |
| 2026-08-31 | 2026-09-08 | 0,142 USD | regular |
| 2026-07-30 | 2026-08-10 | 0,165 USD | regular |
| 2026-06-25 | 2026-07-08 | 0,125 USD | regular |
| 2026-05-28 | 2026-06-05 | 0,12 USD | regular |
| 2026-04-30 | 2026-05-07 | 0,125 USD | regular |
| 2026-03-31 | 2026-04-08 | 0,125 USD | regular |
| 2026-02-27 | 2026-03-06 | 0,17 USD | regular |
| 2026-01-30 | 2026-02-06 | 0,16 USD | regular |
| 2025-12-31 | 2026-01-08 | 0,163 USD | regular |
| 2025-11-28 | 2025-12-05 | 0,163 USD | regular |
| 2025-10-31 | 2025-11-07 | 0,163 USD | regular |
| 2025-09-29 | — | 0,166 USD | regular |
| 2025-08-29 | — | 0,175 USD | regular |
| 2025-07-31 | — | 0,173 USD | regular |
| 2025-06-30 | 2025-07-08 | 0,17 USD | regular |
| 2025-05-30 | — | 0,17 USD | regular |
| 2025-04-30 | 2025-05-07 | 0,165 USD | regular |
| 2025-03-31 | — | 0,165 USD | regular |
| 2025-02-28 | — | 0,17 USD | regular |
| 2025-01-31 | 2025-02-07 | 0,18 USD | regular |
| 2024-12-31 | 2025-01-08 | 0,18 USD | regular |
| 2024-11-29 | 2024-12-06 | 0,18 USD | regular |
| 2024-10-31 | 2024-11-07 | 0,195 USD | regular |
| 2024-09-27 | 2024-10-07 | 0,21 USD | regular |
| 2024-08-30 | 2024-09-09 | 0,215 USD | regular |
| 2024-07-31 | 2024-08-08 | 0,215 USD | regular |
| 2024-06-28 | 2024-07-08 | 0,215 USD | regular |
| 2024-05-31 | 2024-06-07 | 0,22 USD | regular |
| 2024-04-30 | 2024-05-07 | 0,22 USD | regular |
| 2024-03-28 | 2024-04-05 | 0,216 USD | regular |
| 2024-02-29 | 2024-03-07 | 0,19 USD | regular |
| 2024-01-31 | 2024-02-07 | 0,10 USD | regular |