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US Equity · Estados Unidos
USVM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,87%
Yield medio 5A
—
Distribución anual
2,2122
Pagos registrados
84
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,5979 | 10 |
| 2025 | 1,6816 | 12 |
| 2024 | 1,2695 | 10 |
| 2023 | 1,1965 | 12 |
| 2022 | 0,8994 | 11 |
| 2021 | 0,5141 | 10 |
| 2020 | 0,689 | 9 |
| 2019 | 0,7519 | 4 |
| 2018 | 0,6491 | 5 |
| 2017 | 0,0254 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-08 | 2026-10-09 | 0,2459 USD | regular |
| 2026-09-09 | 2026-09-10 | 0,1882 USD | regular |
| 2026-08-07 | 2026-08-10 | 0,0854 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,3027 USD | regular |
| 2026-06-09 | 2026-06-10 | 0,1824 USD | regular |
| 2026-05-08 | 2026-05-11 | 0,0358 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,2067 USD | regular |
| 2026-03-10 | 2026-03-11 | 0,1748 USD | regular |
| 2026-02-09 | 2026-02-10 | 0,1137 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,0623 USD |
| regular |
| 2025-12-11 | 2025-12-12 | 0,3684 USD | regular |
| 2025-11-07 | 2025-11-10 | 0,0347 USD | regular |
| 2025-10-09 | 2025-10-10 | 0,2197 USD | regular |
| 2025-09-08 | 2025-09-09 | 0,2313 USD | regular |
| 2025-08-06 | 2025-08-07 | 0,0587 USD | regular |
| 2025-07-10 | 2025-07-11 | 0,2186 USD | regular |
| 2025-06-09 | 2025-06-10 | 0,1146 USD | regular |
| 2025-05-08 | 2025-05-09 | 0,0462 USD | regular |
| 2025-04-10 | 2025-04-11 | 0,1674 USD | regular |
| 2025-03-10 | 2025-03-11 | 0,1147 USD | regular |
| 2025-02-07 | 2025-02-10 | 0,0307 USD | regular |
| 2025-01-08 | 2025-01-09 | 0,0766 USD | regular |
| 2024-12-12 | 2024-12-13 | 0,2723 USD | regular |
| 2024-11-07 | 2024-11-08 | 0,0243 USD | regular |
| 2024-10-08 | 2024-10-09 | 0,1848 USD | regular |
| 2024-09-11 | 2024-09-12 | 0,1605 USD | regular |
| 2024-08-08 | 2024-08-09 | 0,26 USD | regular |
| 2024-07-10 | 2024-07-11 | 0,1168 USD | regular |
| 2024-06-12 | 2024-06-13 | 0,0944 USD | regular |
| 2024-05-09 | 2024-05-13 | 0,0057 USD | regular |
| 2024-02-09 | 2024-02-13 | 0,037 USD | regular |
| 2024-01-11 | 2024-01-16 | 0,1138 USD | regular |
| 2023-12-18 | 2023-12-20 | 0,2547 USD | regular |
| 2023-11-08 | 2023-11-10 | 0,0514 USD | regular |
| 2023-10-11 | 2023-10-13 | 0,1438 USD | regular |
| 2023-09-06 | 2023-09-08 | 0,0448 USD | regular |
| 2023-08-08 | 2023-08-10 | 0,0217 USD | regular |
| 2023-07-10 | 2023-07-12 | 0,1021 USD | regular |
| 2023-06-09 | 2023-06-13 | 0,1056 USD | regular |
| 2023-05-10 | 2023-05-12 | 0,0413 USD | regular |
| 2023-04-11 | 2023-04-13 | 0,0929 USD | regular |
| 2023-03-10 | 2023-03-14 | 0,1701 USD | regular |
| 2023-02-10 | 2023-02-14 | 0,06 USD | regular |
| 2023-01-12 | 2023-01-17 | 0,108 USD | regular |
| 2022-12-16 | 2022-12-20 | 0,257 USD | regular |
| 2022-11-08 | 2022-11-10 | 0,037 USD | regular |
| 2022-10-11 | 2022-10-13 | 0,084 USD | regular |
| 2022-09-09 | 2022-09-13 | 0,0654 USD | regular |
| 2022-07-11 | 2022-07-13 | 0,075 USD | regular |
| 2022-06-10 | 2022-06-14 | 0,101 USD | regular |
| 2022-05-10 | 2022-05-12 | 0,004 USD | regular |
| 2022-04-11 | 2022-04-13 | 0,079 USD | regular |
| 2022-03-11 | 2022-03-15 | 0,045 USD | regular |
| 2022-02-10 | 2022-02-14 | 0,033 USD | regular |
| 2022-01-12 | 2022-01-14 | 0,119 USD | regular |
| 2021-12-16 | 2021-12-20 | 0,124 USD | regular |
| 2021-11-08 | 2021-11-10 | 0,042 USD | regular |
| 2021-10-08 | 2021-10-13 | 0,104 USD | regular |
| 2021-09-09 | 2021-09-13 | 0,071 USD | regular |
| 2021-08-09 | 2021-08-11 | 0,0161 USD | regular |
| 2021-05-10 | 2021-05-12 | 0,015 USD | regular |
| 2021-04-09 | 2021-04-13 | 0,069 USD | regular |
| 2021-03-11 | 2021-03-15 | 0,03 USD | regular |
| 2021-02-10 | 2021-02-12 | 0,032 USD | regular |
| 2021-01-12 | 2021-01-14 | 0,011 USD | regular |
| 2020-12-16 | 2020-12-18 | 0,265 USD | regular |
| 2020-11-12 | 2020-11-16 | 0,032 USD | regular |
| 2020-10-07 | 2020-10-09 | 0,145 USD | regular |
| 2020-09-09 | 2020-09-11 | 0,057 USD | regular |
| 2020-08-12 | 2020-08-14 | 0,05 USD | regular |
| 2020-07-08 | 2020-07-10 | 0,023 USD | regular |
| 2020-06-10 | 2020-06-12 | 0,054 USD | regular |
| 2020-05-13 | 2020-05-15 | 0,01 USD | regular |
| 2020-04-07 | 2020-04-09 | 0,053 USD | regular |
| 2019-12-02 | 2019-12-06 | 0,1239 USD | regular |
| 2019-09-03 | 2019-09-09 | 0,348 USD | regular |
| 2019-06-03 | 2019-06-07 | 0,243 USD | regular |
| 2019-03-01 | 2019-03-07 | 0,037 USD | regular |
| 2018-12-17 | 2018-12-21 | 0,2112 USD | regular |
| 2018-12-03 | 2018-12-07 | 0,1629 USD | regular |
| 2018-09-04 | 2018-09-10 | 0,16 USD | regular |
| 2018-06-01 | 2018-06-07 | 0,096 USD | regular |
| 2018-03-01 | 2018-03-07 | 0,019 USD | regular |
| 2017-12-01 | 2017-12-07 | 0,0254 USD | regular |