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US Equity · Estados Unidos
ULVM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,78%
Yield medio 5A
—
Distribución anual
2,0486
Pagos registrados
88
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,5212 | 10 |
| 2025 | 1,6536 | 12 |
| 2024 | 1,266 | 12 |
| 2023 | 1,3241 | 11 |
| 2022 | 1,2088 | 11 |
| 2021 | 0,867 | 10 |
| 2020 | 0,8265 | 12 |
| 2019 | 0,8906 | 4 |
| 2018 | 0,7518 | 5 |
| 2017 | 0,0849 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-08 | 2026-10-09 | 0,2053 USD | regular |
| 2026-09-09 | 2026-09-10 | 0,2602 USD | regular |
| 2026-08-07 | 2026-08-10 | 0,0846 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,1945 USD | regular |
| 2026-06-09 | 2026-06-10 | 0,2373 USD | regular |
| 2026-05-08 | 2026-05-11 | 0,0323 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,1736 USD | regular |
| 2026-03-10 | 2026-03-11 | 0,2345 USD | regular |
| 2026-02-09 | 2026-02-10 | 0,0764 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,0226 USD |
| regular |
| 2025-12-11 | 2025-12-12 | 0,3221 USD | regular |
| 2025-11-07 | 2025-11-10 | 0,0718 USD | regular |
| 2025-10-09 | 2025-10-10 | 0,1361 USD | regular |
| 2025-09-08 | 2025-09-09 | 0,1707 USD | regular |
| 2025-08-06 | 2025-08-07 | 0,0833 USD | regular |
| 2025-07-10 | 2025-07-11 | 0,1573 USD | regular |
| 2025-06-09 | 2025-06-10 | 0,1642 USD | regular |
| 2025-05-08 | 2025-05-09 | 0,0424 USD | regular |
| 2025-04-10 | 2025-04-11 | 0,1656 USD | regular |
| 2025-03-10 | 2025-03-11 | 0,1748 USD | regular |
| 2025-02-07 | 2025-02-10 | 0,1096 USD | regular |
| 2025-01-08 | 2025-01-09 | 0,0555 USD | regular |
| 2024-12-12 | 2024-12-13 | 0,2801 USD | regular |
| 2024-11-07 | 2024-11-08 | 0,0744 USD | regular |
| 2024-10-08 | 2024-10-09 | 0,121 USD | regular |
| 2024-09-11 | 2024-09-12 | 0,1696 USD | regular |
| 2024-08-08 | 2024-08-09 | 0,0296 USD | regular |
| 2024-07-10 | 2024-07-11 | 0,1119 USD | regular |
| 2024-06-12 | 2024-06-13 | 0,1383 USD | regular |
| 2024-05-09 | 2024-05-13 | 0,0097 USD | regular |
| 2024-04-11 | 2024-04-15 | 0,1619 USD | regular |
| 2024-03-11 | 2024-03-13 | 0,1111 USD | regular |
| 2024-02-09 | 2024-02-13 | 0,0381 USD | regular |
| 2024-01-11 | 2024-01-16 | 0,0204 USD | regular |
| 2023-12-18 | 2023-12-20 | 0,3301 USD | regular |
| 2023-11-08 | 2023-11-10 | 0,046 USD | regular |
| 2023-10-11 | 2023-10-13 | 0,1819 USD | regular |
| 2023-09-06 | 2023-09-08 | 0,1253 USD | regular |
| 2023-08-08 | 2023-08-10 | 0,0333 USD | regular |
| 2023-07-10 | 2023-07-12 | 0,1298 USD | regular |
| 2023-06-09 | 2023-06-13 | 0,1359 USD | regular |
| 2023-05-10 | 2023-05-12 | 0,0212 USD | regular |
| 2023-04-11 | 2023-04-13 | 0,1154 USD | regular |
| 2023-03-10 | 2023-03-14 | 0,1662 USD | regular |
| 2023-02-10 | 2023-02-14 | 0,039 USD | regular |
| 2022-12-16 | 2022-12-20 | 0,329 USD | regular |
| 2022-11-08 | 2022-11-10 | 0,043 USD | regular |
| 2022-10-11 | 2022-10-13 | 0,083 USD | regular |
| 2022-09-09 | 2022-09-13 | 0,175 USD | regular |
| 2022-08-09 | 2022-08-11 | 0,05 USD | regular |
| 2022-07-11 | 2022-07-13 | 0,111 USD | regular |
| 2022-06-10 | 2022-06-14 | 0,0928 USD | regular |
| 2022-04-11 | 2022-04-13 | 0,126 USD | regular |
| 2022-03-11 | 2022-03-15 | 0,134 USD | regular |
| 2022-02-10 | 2022-02-14 | 0,058 USD | regular |
| 2022-01-12 | 2022-01-14 | 0,007 USD | regular |
| 2021-12-16 | 2021-12-20 | 0,278 USD | regular |
| 2021-11-08 | 2021-11-10 | 0,048 USD | regular |
| 2021-10-08 | 2021-10-13 | 0,098 USD | regular |
| 2021-09-09 | 2021-09-13 | 0,117 USD | regular |
| 2021-08-09 | 2021-08-11 | 0,055 USD | regular |
| 2021-05-10 | 2021-05-12 | 0,043 USD | regular |
| 2021-04-09 | 2021-04-13 | 0,108 USD | regular |
| 2021-03-11 | 2021-03-15 | 0,072 USD | regular |
| 2021-02-10 | 2021-02-12 | 0,046 USD | regular |
| 2021-01-12 | 2021-01-14 | 0,002 USD | regular |
| 2020-12-16 | 2020-12-18 | 0,204 USD | regular |
| 2020-11-12 | 2020-11-16 | 0,048 USD | regular |
| 2020-10-07 | 2020-10-09 | 0,067 USD | regular |
| 2020-09-09 | 2020-09-11 | 0,083 USD | regular |
| 2020-08-12 | 2020-08-14 | 0,044 USD | regular |
| 2020-07-08 | 2020-07-10 | 0,055 USD | regular |
| 2020-06-10 | 2020-06-12 | 0,096 USD | regular |
| 2020-05-13 | 2020-05-15 | 0,055 USD | regular |
| 2020-04-07 | 2020-04-09 | 0,043 USD | regular |
| 2020-03-11 | 2020-03-13 | 0,079 USD | regular |
| 2020-02-12 | 2020-02-14 | 0,048 USD | regular |
| 2020-01-08 | 2020-01-10 | 0,0045 USD | regular |
| 2019-12-02 | 2019-12-06 | 0,2215 USD | regular |
| 2019-09-03 | 2019-09-09 | 0,274 USD | regular |
| 2019-06-03 | 2019-06-07 | 0,234 USD | regular |
| 2019-03-01 | 2019-03-07 | 0,1611 USD | regular |
| 2018-12-17 | 2018-12-21 | 0,0987 USD | regular |
| 2018-12-03 | 2018-12-07 | 0,1821 USD | regular |
| 2018-09-04 | 2018-09-10 | 0,215 USD | regular |
| 2018-06-01 | 2018-06-07 | 0,16 USD | regular |
| 2018-03-01 | 2018-03-07 | 0,096 USD | regular |
| 2017-12-01 | 2017-12-07 | 0,0849 USD | regular |