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Sector Equity · Estados Unidos
XPND · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,07%
Yield medio 5A
—
Distribución anual
0,0249
Pagos registrados
16
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,0214 | 3 |
| 2025 | 0,0279 | 2 |
| 2024 | 0,037 | 2 |
| 2023 | 0,0419 | 3 |
| 2022 | 0,054 | 4 |
| 2021 | 0,005 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,0035 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,008 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,0099 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,0127 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,0152 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,0309 USD | regular |
| 2024-03-21 | 2024-03-28 | 0,0061 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,0101 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,0107 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,0211 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,026 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,015 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,006 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,007 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,003 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,002 USD | regular |