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Equity · Estados Unidos
FDRR · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,04%
Yield medio 5A
—
Distribución anual
1,396
Pagos registrados
40
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,067 | 3 |
| 2025 | 1,347 | 4 |
| 2024 | 1,341 | 4 |
| 2023 | 1,286 | 4 |
| 2022 | 1,097 | 4 |
| 2021 | 0,948 | 4 |
| 2020 | 1,05 | 4 |
| 2019 | 1,02 | 4 |
| 2018 | 0,919 | 4 |
| 2017 | 0,886 | 4 |
| 2016 | 0,161 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | 0,307 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,41 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,35 USD | regular |
| 2025-12-19 | 2025-12-23 | 0,329 USD | regular |
| 2025-09-19 | 2025-09-23 | 0,318 USD | regular |
| 2025-06-20 | 2025-06-24 | 0,401 USD | regular |
| 2025-03-21 | 2025-03-25 | 0,299 USD | regular |
| 2024-12-20 | 2024-12-24 | 0,467 USD | regular |
| 2024-09-20 | 2024-09-24 | 0,28 USD | regular |
| 2024-06-21 | 2024-06-25 | 0,302 USD |
| regular |
| 2024-03-15 | 2024-03-20 | 0,292 USD | regular |
| 2023-12-15 | 2023-12-20 | 0,274 USD | regular |
| 2023-09-15 | 2023-09-20 | 0,277 USD | regular |
| 2023-06-16 | 2023-06-22 | 0,366 USD | regular |
| 2023-03-17 | 2023-03-22 | 0,369 USD | regular |
| 2022-12-16 | 2022-12-21 | 0,191 USD | regular |
| 2022-09-16 | 2022-09-21 | 0,293 USD | regular |
| 2022-06-17 | 2022-06-23 | 0,312 USD | regular |
| 2022-03-18 | 2022-03-23 | 0,301 USD | regular |
| 2021-12-17 | 2021-12-22 | 0,202 USD | regular |
| 2021-09-17 | 2021-09-22 | 0,265 USD | regular |
| 2021-06-18 | 2021-06-23 | 0,245 USD | regular |
| 2021-03-19 | 2021-03-24 | 0,236 USD | regular |
| 2020-12-18 | 2020-12-23 | 0,185 USD | regular |
| 2020-09-18 | 2020-09-23 | 0,218 USD | regular |
| 2020-06-19 | 2020-06-24 | 0,234 USD | regular |
| 2020-03-20 | 2020-03-25 | 0,413 USD | regular |
| 2019-12-20 | 2019-12-26 | 0,09 USD | regular |
| 2019-09-20 | 2019-09-25 | 0,30 USD | regular |
| 2019-06-21 | 2019-06-26 | 0,323 USD | regular |
| 2019-03-15 | 2019-03-20 | 0,307 USD | regular |
| 2018-12-21 | 2018-12-27 | 0,214 USD | regular |
| 2018-09-21 | 2018-09-26 | 0,248 USD | regular |
| 2018-06-15 | 2018-06-20 | 0,238 USD | regular |
| 2018-03-16 | 2018-03-21 | 0,219 USD | regular |
| 2017-12-15 | 2017-12-20 | 0,253 USD | regular |
| 2017-09-15 | 2017-09-20 | 0,214 USD | regular |
| 2017-06-16 | 2017-06-22 | 0,22 USD | regular |
| 2017-03-17 | 2017-03-23 | 0,199 USD | regular |
| 2016-12-16 | 2016-12-22 | 0,161 USD | regular |