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Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
Equity · Estados Unidos
Distribuciones
FDIS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,77%
Yield medio 5A
—
Distribución anual
0,789
Pagos registrados
53
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,588 | 3 |
| 2025 | 0,763 | 4 |
| 2024 | 0,676 | 4 |
| 2023 | 0,615 | 4 |
| 2022 | 0,564 | 4 |
| 2021 | 0,509 | 4 |
| 2020 | 0,424 | 4 |
| 2019 | 0,55 | 4 |
| 2018 | 0,493 | 4 |
| 2017 | 0,392 | 4 |
| 2016 | 0,52 | 5 |
| 2015 | 0,382 | 4 |
| 2014 | 0,295 | 4 |
| 2013 | 0,076 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | 0,201 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,20 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,187 USD | regular |
| 2025-12-19 | 2025-12-23 | 0,187 USD | regular |
| 2025-09-19 | 2025-09-23 | 0,171 USD | regular |
| 2025-06-20 | 2025-06-24 | 0,195 USD | regular |
| 2025-03-21 | 2025-03-25 | 0,21 USD | regular |
| 2024-12-20 | 2024-12-24 | 0,172 USD | regular |
| 2024-09-20 | 2024-09-24 | 0,165 USD | regular |
| 2024-06-21 | 2024-06-25 | 0,169 USD | regular |
| 2024-03-15 | 2024-03-20 | 0,17 USD | regular |
| 2023-12-15 | 2023-12-20 | 0,151 USD | regular |
| 2023-09-15 | 2023-09-20 | 0,144 USD | regular |
| 2023-06-16 | 2023-06-22 | 0,146 USD | regular |
| 2023-03-17 | 2023-03-22 | 0,174 USD | regular |
| 2022-12-16 | 2022-12-21 | 0,139 USD | regular |
| 2022-09-16 | 2022-09-21 | 0,144 USD | regular |
| 2022-06-17 | 2022-06-23 | 0,143 USD | regular |
| 2022-03-18 | 2022-03-23 | 0,138 USD | regular |
| 2021-12-17 | 2021-12-22 | 0,169 USD | regular |
| 2021-09-17 | 2021-09-22 | 0,13 USD | regular |
| 2021-06-18 | 2021-06-23 | 0,11 USD | regular |
| 2021-03-19 | 2021-03-24 | 0,10 USD | regular |
| 2020-12-18 | 2020-12-23 | 0,102 USD | regular |
| 2020-09-18 | 2020-09-23 | 0,089 USD | regular |
| 2020-06-19 | 2020-06-24 | 0,082 USD | regular |
| 2020-03-20 | 2020-03-25 | 0,151 USD | regular |
| 2019-12-20 | 2019-12-26 | 0,139 USD | regular |
| 2019-09-20 | 2019-09-25 | 0,138 USD | regular |
| 2019-06-21 | 2019-06-26 | 0,136 USD | regular |
| 2019-03-15 | 2019-03-20 | 0,137 USD | regular |
| 2018-12-21 | 2018-12-27 | 0,14 USD | regular |
| 2018-09-21 | 2018-09-26 | 0,129 USD | regular |
| 2018-06-15 | 2018-06-20 | 0,111 USD | regular |
| 2018-03-16 | 2018-03-21 | 0,113 USD | regular |
| 2017-12-15 | 2017-12-20 | 0,065 USD | regular |
| 2017-09-15 | 2017-09-20 | 0,119 USD | regular |
| 2017-06-16 | 2017-06-22 | 0,114 USD | regular |
| 2017-03-17 | 2017-03-23 | 0,094 USD | regular |
| 2016-12-28 | — | 0,035 USD | regular |
| 2016-12-16 | — | 0,148 USD | regular |
| 2016-09-16 | 2016-09-22 | 0,105 USD | regular |
| 2016-06-17 | 2016-06-23 | 0,11 USD | regular |
| 2016-03-18 | 2016-03-24 | 0,122 USD | regular |
| 2015-12-18 | 2015-12-24 | 0,106 USD | regular |
| 2015-09-18 | 2015-09-24 | 0,106 USD | regular |
| 2015-06-19 | 2015-06-25 | 0,091 USD | regular |
| 2015-03-20 | 2015-03-26 | 0,079 USD | regular |
| 2014-12-19 | 2014-12-26 | 0,096 USD | regular |
| 2014-09-19 | 2014-09-25 | 0,056 USD | regular |
| 2014-06-20 | 2014-06-26 | 0,063 USD | regular |
| 2014-03-21 | 2014-03-27 | 0,08 USD | regular |
| 2013-12-20 | 2013-12-27 | 0,076 USD | regular |