BBVAI.MC was created on 2006-06-23 by Accion. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 166.11m in AUM and 35 holdings. Replicate the IBEX 35 index (the index), an index weighted by capitalization that is composed of for the 35 most liquid companies among those traded on the Stock Market Interconnection System. being able to do so exceed the general limits of diversificat
Accion IBEX 35 ETF Informations sur les dividendes
Accion IBEX 35 ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé semestriellement et la dernière date d'ex-dividende était le Feb 8, 2024.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Feb 8, 2024
Fréquence des paiements
Taux de distribution
Semestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Feb 8, 2024
$0.1178
Feb 9, 2024
Feb 13, 2024
Aug 10, 2023
$0.2351
Aug 11, 2023
Aug 15, 2023
Aug 12, 2021
$0.1228
Aug 13, 2021
Aug 17, 2021
Feb 11, 2021
$0.0782
Feb 12, 2021
Feb 16, 2021
Aug 13, 2020
$0.1416
Aug 14, 2020
Aug 18, 2020
Aug 8, 2019
$0.1893
Aug 9, 2019
Aug 13, 2019
Graphiques des dividendes
ACIBF Dividendes
ACIBF Croissance des dividendes (variation annuelle)