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Sector Equity · Estados Unidos
FCG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,05%
Yield medio 5A
—
Distribución anual
0,6858
Pagos registrados
66
Los importes están corregidos por desdoblamiento, que es la única forma de compararlos entre años: cuando un fondo multiplica sus participaciones, el pago por participación baja en la misma proporción sin que el reparto haya cambiado. El dato en bruto, tal y como lo publicó el emisor, se conserva en la base.
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4922 | 3 |
| 2025 | 0,6698 | 4 |
| 2024 | 0,6789 | 4 |
| 2023 | 0,7894 | 4 |
| 2022 | 0,744 | 4 |
| 2021 | 0,297 | 4 |
| 2020 | 0,338 | 4 |
| 2019 | 0,347 | 4 |
| 2018 | 0,215 | 4 |
| 2017 | 0,356 | 3 |
| 2016 | 0,4447 | 4 |
| 2015 | 1,069 | 4 |
| 2014 | 0,748 | 4 |
| 2013 | 0,3325 | 4 |
| 2012 | 0,329 | 3 |
| 2011 | 0,381 | 2 |
| 2010 | 0,2435 | 2 |
| 2009 | 0,3495 | 2 |
| 2008 | 0,724 | 2 |
| 2007 | 0,115 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,1936 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,1528 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,1458 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,1664 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,1713 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,1557 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,1764 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,121 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,2094 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,2937 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,0548 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,2178 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,151 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,2162 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,2044 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,259 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,218 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,146 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,121 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,151 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,069 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,04 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,037 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,15 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,073 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,057 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,058 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,125 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,03 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,125 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,067 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,022 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,073 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,065 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,055 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,014 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,287 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,055 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,083 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,0212 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,229 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,1115 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,1825 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,1755 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,358 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,353 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,2975 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,0205 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,37 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,06 USD | regular |
| 2013-12-18 | 2013-12-31 | 0,0075 USD | regular |
| 2013-09-20 | 2013-09-30 | 0,0475 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,1725 USD | regular |
| 2013-03-21 | 2013-03-28 | 0,105 USD | regular |
| 2012-12-21 | 2012-12-31 | 0,0235 USD | regular |
| 2012-09-21 | 2012-09-28 | 0,025 USD | regular |
| 2012-06-21 | 2012-06-29 | 0,2805 USD | regular |
| 2011-12-21 | 2011-12-30 | 0,1275 USD | regular |
| 2011-06-21 | 2011-06-30 | 0,2535 USD | regular |
| 2010-12-21 | 2010-12-31 | 0,0205 USD | regular |
| 2010-06-22 | 2010-06-30 | 0,223 USD | regular |
| 2009-12-22 | 2009-12-31 | 0,128 USD | regular |
| 2009-06-23 | 2009-06-30 | 0,2215 USD | regular |
| 2008-12-23 | 2008-12-31 | 0,5325 USD | regular |
| 2008-06-23 | 2008-06-30 | 0,1915 USD | regular |
| 2007-12-21 | 2007-12-31 | 0,115 USD | regular |