Cargando...
Cargando...

Equity · Estados Unidos
FDMO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,65%
Yield medio 5A
—
Distribución anual
0,603
Pagos registrados
42
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,437 | 3 |
| 2025 | 0,514 | 4 |
| 2024 | 0,624 | 4 |
| 2023 | 0,459 | 5 |
| 2022 | 0,508 | 4 |
| 2021 | 0,32 | 4 |
| 2020 | 0,341 | 4 |
| 2019 | 0,451 | 5 |
| 2018 | 0,362 | 4 |
| 2017 | 0,342 | 4 |
| 2016 | 0,115 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | 0,166 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,15 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,121 USD | regular |
| 2025-12-19 | 2025-12-23 | 0,149 USD | regular |
| 2025-09-19 | 2025-09-23 | 0,149 USD | regular |
| 2025-06-20 | 2025-06-24 | 0,119 USD | regular |
| 2025-03-21 | 2025-03-25 | 0,097 USD | regular |
| 2024-12-20 | 2024-12-24 | 0,307 USD | regular |
| 2024-09-20 | 2024-09-24 | 0,126 USD | regular |
| 2024-06-21 | 2024-06-25 | 0,10 USD |
| regular |
| 2024-03-15 | 2024-03-20 | 0,091 USD | regular |
| 2023-12-28 | 2024-01-03 | 0,012 USD | regular |
| 2023-12-15 | 2023-12-20 | 0,097 USD | regular |
| 2023-09-15 | 2023-09-20 | 0,089 USD | regular |
| 2023-06-16 | 2023-06-22 | 0,117 USD | regular |
| 2023-03-17 | 2023-03-22 | 0,144 USD | regular |
| 2022-12-16 | 2022-12-21 | 0,128 USD | regular |
| 2022-09-16 | 2022-09-21 | 0,155 USD | regular |
| 2022-06-17 | 2022-06-23 | 0,107 USD | regular |
| 2022-03-18 | 2022-03-23 | 0,118 USD | regular |
| 2021-12-17 | 2021-12-22 | 0,084 USD | regular |
| 2021-09-17 | 2021-09-22 | 0,105 USD | regular |
| 2021-06-18 | 2021-06-23 | 0,075 USD | regular |
| 2021-03-19 | 2021-03-24 | 0,056 USD | regular |
| 2020-12-18 | 2020-12-23 | 0,056 USD | regular |
| 2020-09-18 | 2020-09-23 | 0,088 USD | regular |
| 2020-06-19 | 2020-06-24 | 0,099 USD | regular |
| 2020-03-20 | 2020-03-25 | 0,098 USD | regular |
| 2019-12-30 | 2020-01-03 | 0,016 USD | regular |
| 2019-12-20 | 2019-12-26 | 0,108 USD | regular |
| 2019-09-20 | 2019-09-25 | 0,111 USD | regular |
| 2019-06-21 | 2019-06-26 | 0,117 USD | regular |
| 2019-03-15 | 2019-03-20 | 0,099 USD | regular |
| 2018-12-21 | 2018-12-27 | 0,094 USD | regular |
| 2018-09-21 | 2018-09-26 | 0,086 USD | regular |
| 2018-06-15 | 2018-06-20 | 0,084 USD | regular |
| 2018-03-16 | 2018-03-21 | 0,098 USD | regular |
| 2017-12-15 | 2017-12-20 | 0,068 USD | regular |
| 2017-09-15 | 2017-09-20 | 0,095 USD | regular |
| 2017-06-16 | 2017-06-22 | 0,098 USD | regular |
| 2017-03-17 | 2017-03-23 | 0,081 USD | regular |
| 2016-12-16 | 2016-12-22 | 0,115 USD | regular |