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State Street SPDR EURO STOXX 50 ETF (FEZ)
Equity · Estados Unidos
Distribuciones
FEZ · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,81%
Yield medio 5A
—
Distribución anual
1,8281
Pagos registrados
95
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,3142 | 3 |
| 2025 | 1,7918 | 4 |
| 2024 | 1,4137 | 4 |
| 2023 | 1,3168 | 4 |
| 2022 | 1,182 | 4 |
| 2021 | 1,22 | 4 |
| 2020 | 0,886 | 4 |
| 2019 | 1,065 | 4 |
| 2018 | 1,147 | 4 |
| 2017 | 0,993 | 4 |
| 2016 | 1,122 | 4 |
| 2015 | 1,042 | 4 |
| 2014 | 1,395 | 4 |
| 2013 | 1,149 | 4 |
| 2012 | 1,262 | 4 |
| 2011 | 1,541 | 4 |
| 2010 | 1,238 | 4 |
| 2009 | 1,29 | 4 |
| 2008 | 2,4419 | 4 |
| 2007 | 2,597 | 4 |
| 2006 | 1,318 | 4 |
| 2005 | 0,99 | 4 |
| 2004 | 0,831 | 4 |
| 2003 | 0,665 | 4 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-21 | 2026-09-23 | 0,111 USD | regular |
| 2026-06-22 | 2026-06-24 | 1,1116 USD | regular |
| 2026-03-23 | 2026-03-25 | 0,0915 USD | regular |
| 2025-12-22 | 2025-12-24 | 0,5139 USD | regular |
| 2025-09-22 | 2025-09-24 | 0,0625 USD | regular |
| 2025-06-23 | 2025-06-25 | 1,0695 USD | regular |
| 2025-03-24 | 2025-03-26 | 0,1458 USD | regular |
| 2024-12-23 | 2024-12-26 | 0,1565 USD | regular |
| 2024-09-23 | 2024-09-25 | 0,0845 USD | regular |
| 2024-06-24 | 2024-06-26 | 1,0738 USD |