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Equity · Estados Unidos
FCOM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,05%
Yield medio 5A
—
Distribución anual
0,699
Pagos registrados
53
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,524 | 3 |
| 2025 | 0,643 | 4 |
| 2024 | 0,511 | 4 |
| 2023 | 0,344 | 4 |
| 2022 | 0,323 | 4 |
| 2021 | 0,463 | 4 |
| 2020 | 0,311 | 4 |
| 2019 | 0,306 | 4 |
| 2018 | 0,793 | 4 |
| 2017 | 2,331 | 4 |
| 2016 | 0,722 | 5 |
| 2015 | 0,78 | 4 |
| 2014 | 0,716 | 4 |
| 2013 | 0,064 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | 0,175 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,175 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,174 USD | regular |
| 2025-12-19 | 2025-12-23 | 0,156 USD | regular |
| 2025-09-19 | 2025-09-23 | 0,197 USD | regular |
| 2025-06-20 | 2025-06-24 | 0,152 USD | regular |
| 2025-03-21 | 2025-03-25 | 0,138 USD | regular |
| 2024-12-20 | 2024-12-24 | 0,133 USD | regular |
| 2024-09-20 | 2024-09-24 | 0,155 USD | regular |
| 2024-06-21 | 2024-06-25 | 0,115 USD |
| regular |
| 2024-03-15 | 2024-03-20 | 0,108 USD | regular |
| 2023-12-15 | 2023-12-20 | 0,104 USD | regular |
| 2023-09-15 | 2023-09-20 | 0,097 USD | regular |
| 2023-06-16 | 2023-06-22 | 0,063 USD | regular |
| 2023-03-17 | 2023-03-22 | 0,08 USD | regular |
| 2022-12-16 | 2022-12-21 | 0,083 USD | regular |
| 2022-09-16 | 2022-09-21 | 0,088 USD | regular |
| 2022-06-17 | 2022-06-23 | 0,087 USD | regular |
| 2022-03-18 | 2022-03-23 | 0,065 USD | regular |
| 2021-12-17 | 2021-12-22 | 0,177 USD | regular |
| 2021-09-17 | 2021-09-22 | 0,121 USD | regular |
| 2021-06-18 | 2021-06-23 | 0,088 USD | regular |
| 2021-03-19 | 2021-03-24 | 0,077 USD | regular |
| 2020-12-18 | 2020-12-23 | 0,068 USD | regular |
| 2020-09-18 | 2020-09-23 | 0,073 USD | regular |
| 2020-06-19 | 2020-06-24 | 0,081 USD | regular |
| 2020-03-20 | 2020-03-25 | 0,089 USD | regular |
| 2019-12-20 | 2019-12-26 | 0,081 USD | regular |
| 2019-09-20 | 2019-09-25 | 0,072 USD | regular |
| 2019-06-21 | 2019-06-26 | 0,077 USD | regular |
| 2019-03-15 | 2019-03-20 | 0,076 USD | regular |
| 2018-12-21 | 2018-12-27 | 0,118 USD | regular |
| 2018-09-21 | 2018-09-26 | 0,215 USD | regular |
| 2018-06-15 | 2018-06-20 | 0,212 USD | regular |
| 2018-03-16 | 2018-03-21 | 0,248 USD | regular |
| 2017-12-15 | 2017-12-20 | 1,486 USD | regular |
| 2017-09-15 | 2017-09-20 | 0,337 USD | regular |
| 2017-06-16 | 2017-06-22 | 0,288 USD | regular |
| 2017-03-17 | 2017-03-23 | 0,22 USD | regular |
| 2016-12-28 | — | 0,007 USD | regular |
| 2016-12-16 | — | 0,162 USD | regular |
| 2016-09-16 | 2016-09-22 | 0,227 USD | regular |
| 2016-06-17 | 2016-06-23 | 0,218 USD | regular |
| 2016-03-18 | 2016-03-24 | 0,108 USD | regular |
| 2015-12-18 | 2015-12-24 | 0,055 USD | regular |
| 2015-09-18 | 2015-09-24 | 0,271 USD | regular |
| 2015-06-19 | 2015-06-25 | 0,237 USD | regular |
| 2015-03-20 | 2015-03-26 | 0,217 USD | regular |
| 2014-12-19 | 2014-12-26 | 0,167 USD | regular |
| 2014-09-19 | 2014-09-25 | 0,19 USD | regular |
| 2014-06-20 | 2014-06-26 | 0,117 USD | regular |
| 2014-03-21 | 2014-03-27 | 0,242 USD | regular |
| 2013-12-20 | 2013-12-27 | 0,064 USD | regular |