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Large Cap Equity · Estados Unidos
FCTR · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,59%
Yield medio 5A
—
Distribución anual
0,2716
Pagos registrados
32
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,2076 | 3 |
| 2025 | 0,1064 | 3 |
| 2024 | 0,2694 | 4 |
| 2023 | 0,2879 | 4 |
| 2022 | 0,387 | 4 |
| 2021 | 0,1644 | 4 |
| 2020 | 0,131 | 4 |
| 2019 | 0,223 | 4 |
| 2018 | 0,1169 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,064 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,0782 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,0654 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,0465 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,0328 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,0271 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,0933 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,0697 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,0658 USD | regular |
| 2024-03-21 | 2024-03-28 | 0,0406 USD |
| regular |
| 2023-12-22 | 2023-12-29 | 0,0798 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,0191 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,1145 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,0745 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,072 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,138 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,095 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,082 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,0244 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,018 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,055 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,067 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,002 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,028 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,064 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,037 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,071 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,07 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,046 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,036 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,093 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,0239 USD | regular |