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Equity · Estados Unidos
FFR · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,02%
Yield medio 5A
—
Distribución anual
0,9515
Pagos registrados
59
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4084 | 2 |
| 2025 | 1,3476 | 3 |
| 2024 | 1,413 | 4 |
| 2023 | 0,9515 | 4 |
| 2022 | 0,6923 | 4 |
| 2021 | 1,4341 | 2 |
| 2020 | 0,345 | 2 |
| 2019 | 2,41 | 4 |
| 2018 | 1,416 | 4 |
| 2017 | 1,112 | 2 |
| 2016 | 1,7604 | 4 |
| 2015 | 0,74 | 4 |
| 2014 | 1,431 | 4 |
| 2013 | 1,112 | 4 |
| 2012 | 1,681 | 4 |
| 2011 | 0,732 | 2 |
| 2010 | 1,356 | 2 |
| 2009 | 1,809 | 2 |
| 2008 | 0,81 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-25 | — | 0,3421 USD | regular |
| 2026-03-26 | — | 0,0663 USD | regular |
| 2025-12-12 | — | 0,9573 USD | regular |
| 2025-09-25 | — | 0,1974 USD | regular |
| 2025-06-26 | — | 0,1929 USD | regular |
| 2024-12-13 | — | 0,8502 USD | regular |
| 2024-09-26 | — | 0,1434 USD | regular |
| 2024-06-27 | — | 0,3883 USD | regular |
| 2024-03-21 | — | 0,0311 USD | regular |
| 2023-12-22 | — | 0,3672 USD | regular |
| 2023-09-22 | — | 0,1524 USD | regular |
| 2023-06-27 | — | 0,2988 USD | regular |
| 2023-03-24 | — | 0,1331 USD | regular |
| 2022-12-23 | — | 0,4014 USD | regular |
| 2022-09-23 | — | 0,13 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,1265 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,0344 USD | regular |
| 2021-12-23 | 2021-12-31 | 1,097 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,3371 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,321 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,024 USD | regular |
| 2019-12-13 | 2019-12-31 | 1,623 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,306 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,26 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,221 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,641 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,337 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,365 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,073 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,901 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,211 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,963 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,3019 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,3375 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,158 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,125 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,286 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,301 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,028 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,734 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,263 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,312 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,122 USD | regular |
| 2013-12-18 | 2013-12-31 | 0,405 USD | regular |
| 2013-09-20 | 2013-09-30 | 0,276 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,32 USD | regular |
| 2013-03-21 | — | 0,111 USD | regular |
| 2012-12-21 | — | 1,045 USD | regular |
| 2012-09-21 | — | 0,228 USD | regular |
| 2012-06-21 | — | 0,274 USD | regular |
| 2012-03-21 | — | 0,134 USD | regular |
| 2011-12-21 | — | 0,446 USD | regular |
| 2011-06-21 | — | 0,286 USD | regular |
| 2010-12-21 | — | 0,979 USD | regular |
| 2010-06-22 | — | 0,377 USD | regular |
| 2009-12-22 | — | 1,334 USD | regular |
| 2009-06-23 | — | 0,475 USD | regular |
| 2008-12-23 | — | 0,444 USD | regular |
| 2008-06-23 | — | 0,366 USD | regular |