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US Equity · Estados Unidos
VSDA · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,46%
Yield medio 5A
—
Distribución anual
1,495
Pagos registrados
108
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7979 | 8 |
| 2025 | 1,3998 | 12 |
| 2024 | 1,2017 | 12 |
| 2023 | 0,9152 | 11 |
| 2022 | 0,818 | 12 |
| 2021 | 0,6663 | 11 |
| 2020 | 0,568 | 10 |
| 2019 | 0,487 | 12 |
| 2018 | 0,466 | 12 |
| 2017 | 0,351 | 8 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-07 | 2026-08-10 | 0,0364 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,1791 USD | regular |
| 2026-06-09 | 2026-06-10 | 0,1235 USD | regular |
| 2026-05-08 | 2026-05-11 | 0,0702 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,1493 USD | regular |
| 2026-03-10 | 2026-03-11 | 0,1427 USD | regular |
| 2026-02-09 | 2026-02-10 | 0,0553 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,0414 USD | regular |
| 2025-12-11 | 2025-12-12 | 0,3062 USD | regular |
| 2025-11-07 | 2025-11-10 | 0,0465 USD |
| regular |
| 2025-10-09 | 2025-10-10 | 0,162 USD | regular |
| 2025-09-08 | 2025-09-09 | 0,1381 USD | regular |
| 2025-08-06 | 2025-08-07 | 0,0318 USD | regular |
| 2025-07-10 | 2025-07-11 | 0,1824 USD | regular |
| 2025-06-09 | 2025-06-10 | 0,1044 USD | regular |
| 2025-05-08 | 2025-05-09 | 0,0339 USD | regular |
| 2025-04-10 | 2025-04-11 | 0,1969 USD | regular |
| 2025-03-10 | 2025-03-11 | 0,1081 USD | regular |
| 2025-02-07 | 2025-02-10 | 0,032 USD | regular |
| 2025-01-08 | 2025-01-09 | 0,0576 USD | regular |
| 2024-12-12 | 2024-12-13 | 0,3094 USD | regular |
| 2024-11-07 | 2024-11-08 | 0,0307 USD | regular |
| 2024-10-08 | 2024-10-09 | 0,1383 USD | regular |
| 2024-09-11 | 2024-09-12 | 0,1389 USD | regular |
| 2024-08-08 | 2024-08-09 | 0,0232 USD | regular |
| 2024-07-10 | 2024-07-11 | 0,133 USD | regular |
| 2024-06-12 | 2024-06-13 | 0,1442 USD | regular |
| 2024-05-09 | 2024-05-13 | 0,0198 USD | regular |
| 2024-04-11 | 2024-04-15 | 0,0705 USD | regular |
| 2024-03-11 | 2024-03-13 | 0,1479 USD | regular |
| 2024-02-09 | 2024-02-13 | 0,0223 USD | regular |
| 2024-01-11 | 2024-01-16 | 0,0234 USD | regular |
| 2023-12-18 | 2023-12-20 | 0,2194 USD | regular |
| 2023-11-08 | 2023-11-10 | 0,0389 USD | regular |
| 2023-10-11 | 2023-10-13 | 0,1212 USD | regular |
| 2023-09-06 | 2023-09-08 | 0,0827 USD | regular |
| 2023-08-08 | 2023-08-10 | 0,0286 USD | regular |
| 2023-07-10 | 2023-07-12 | 0,0887 USD | regular |
| 2023-06-09 | 2023-06-13 | 0,097 USD | regular |
| 2023-05-10 | 2023-05-12 | 0,0381 USD | regular |
| 2023-04-11 | 2023-04-13 | 0,0759 USD | regular |
| 2023-03-10 | 2023-03-14 | 0,0837 USD | regular |
| 2023-02-10 | 2023-02-14 | 0,041 USD | regular |
| 2022-12-16 | 2022-12-20 | 0,168 USD | regular |
| 2022-11-08 | 2022-11-10 | 0,065 USD | regular |
| 2022-10-11 | 2022-10-13 | 0,073 USD | regular |
| 2022-09-09 | 2022-09-12 | 0,098 USD | regular |
| 2022-08-09 | 2022-08-11 | 0,048 USD | regular |
| 2022-07-11 | 2022-07-13 | 0,072 USD | regular |
| 2022-06-10 | 2022-06-14 | 0,088 USD | regular |
| 2022-05-10 | 2022-05-12 | 0,026 USD | regular |
| 2022-04-11 | 2022-04-13 | 0,064 USD | regular |
| 2022-03-11 | 2022-03-15 | 0,086 USD | regular |
| 2022-02-10 | 2022-02-14 | 0,024 USD | regular |
| 2022-01-12 | 2022-01-14 | 0,006 USD | regular |
| 2021-12-16 | 2021-12-20 | 0,155 USD | regular |
| 2021-11-08 | 2021-11-10 | 0,025 USD | regular |
| 2021-10-08 | 2021-10-13 | 0,069 USD | regular |
| 2021-09-09 | 2021-09-13 | 0,073 USD | regular |
| 2021-08-09 | 2021-08-11 | 0,026 USD | regular |
| 2021-07-09 | 2021-07-13 | 0,068 USD | regular |
| 2021-06-10 | 2021-06-14 | 0,07 USD | regular |
| 2021-05-10 | 2021-05-12 | 0,028 USD | regular |
| 2021-04-09 | 2021-04-13 | 0,063 USD | regular |
| 2021-03-11 | 2021-03-15 | 0,067 USD | regular |
| 2021-02-10 | 2021-02-12 | 0,0223 USD | regular |
| 2020-12-16 | 2020-12-18 | 0,181 USD | regular |
| 2020-11-12 | 2020-11-16 | 0,024 USD | regular |
| 2020-10-07 | 2020-10-09 | 0,055 USD | regular |
| 2020-09-09 | 2020-09-11 | 0,058 USD | regular |
| 2020-08-12 | 2020-08-14 | 0,017 USD | regular |
| 2020-07-08 | 2020-07-10 | 0,049 USD | regular |
| 2020-06-10 | 2020-06-12 | 0,073 USD | regular |
| 2020-05-13 | 2020-05-15 | 0,027 USD | regular |
| 2020-04-07 | 2020-04-09 | 0,035 USD | regular |
| 2020-03-11 | 2020-03-13 | 0,049 USD | regular |
| 2019-12-18 | 2019-12-20 | 0,11 USD | regular |
| 2019-11-13 | 2019-11-15 | 0,033 USD | regular |
| 2019-10-15 | 2019-10-17 | 0,042 USD | regular |
| 2019-09-10 | 2019-09-12 | 0,044 USD | regular |
| 2019-08-14 | 2019-08-16 | 0,022 USD | regular |
| 2019-07-17 | 2019-07-19 | 0,042 USD | regular |
| 2019-06-13 | 2019-06-17 | 0,052 USD | regular |
| 2019-05-15 | 2019-05-17 | 0,02 USD | regular |
| 2019-04-16 | 2019-04-18 | 0,045 USD | regular |
| 2019-03-07 | 2019-03-11 | 0,049 USD | regular |
| 2019-02-13 | 2019-02-15 | 0,025 USD | regular |
| 2019-01-16 | 2019-01-18 | 0,003 USD | regular |
| 2018-12-19 | 2018-12-21 | 0,083 USD | regular |
| 2018-11-14 | 2018-11-16 | 0,032 USD | regular |
| 2018-10-17 | 2018-10-19 | 0,068 USD | regular |
| 2018-09-07 | 2018-09-11 | 0,024 USD | regular |
| 2018-08-15 | 2018-08-17 | 0,018 USD | regular |
| 2018-07-17 | 2018-07-19 | 0,042 USD | regular |
| 2018-06-13 | 2018-06-15 | 0,063 USD | regular |
| 2018-05-16 | 2018-05-18 | 0,022 USD | regular |
| 2018-04-17 | 2018-04-19 | 0,06 USD | regular |
| 2018-03-07 | 2018-03-09 | 0,03 USD | regular |
| 2018-02-14 | 2018-02-16 | 0,022 USD | regular |
| 2018-01-17 | 2018-01-19 | 0,002 USD | regular |
| 2017-12-22 | 2017-12-27 | 0,121 USD | regular |
| 2017-11-15 | 2017-11-17 | 0,018 USD | regular |
| 2017-10-17 | 2017-10-19 | 0,037 USD | regular |
| 2017-09-07 | 2017-09-11 | 0,05 USD | regular |
| 2017-08-15 | 2017-08-18 | 0,031 USD | regular |
| 2017-07-18 | 2017-07-21 | 0,01 USD | regular |
| 2017-06-13 | 2017-06-16 | 0,041 USD | regular |
| 2017-05-16 | 2017-05-19 | 0,043 USD | regular |