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Equity · Estados Unidos
FFSM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,49%
Yield medio 5A
—
Distribución anual
0,173
Pagos registrados
23
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,126 | 3 |
| 2025 | 0,173 | 4 |
| 2024 | 0,166 | 4 |
| 2023 | 0,132 | 4 |
| 2022 | 0,117 | 4 |
| 2021 | 0,09 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | 0,047 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,039 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,04 USD | regular |
| 2025-12-19 | 2025-12-23 | 0,04 USD | regular |
| 2025-09-19 | 2025-09-23 | 0,043 USD | regular |
| 2025-06-20 | 2025-06-24 | 0,045 USD | regular |
| 2025-03-21 | 2025-03-25 | 0,045 USD | regular |
| 2024-12-20 | 2024-12-24 | 0,06 USD | regular |
| 2024-09-20 | 2024-09-24 | 0,038 USD | regular |
| 2024-06-21 | 2024-06-25 | 0,036 USD | regular |
| 2024-03-15 |
| 2024-03-20 |
| 0,032 USD |
| regular |
| 2023-12-15 | 2023-12-20 | 0,04 USD | regular |
| 2023-09-15 | 2023-09-20 | 0,03 USD | regular |
| 2023-06-16 | 2023-06-22 | 0,027 USD | regular |
| 2023-03-17 | 2023-03-22 | 0,035 USD | regular |
| 2022-12-16 | 2022-12-21 | 0,033 USD | regular |
| 2022-09-16 | 2022-09-21 | 0,041 USD | regular |
| 2022-06-17 | 2022-06-23 | 0,026 USD | regular |
| 2022-03-18 | 2022-03-23 | 0,017 USD | regular |
| 2021-12-17 | 2021-12-22 | 0,029 USD | regular |
| 2021-09-17 | 2021-09-22 | 0,035 USD | regular |
| 2021-06-18 | 2021-06-23 | 0,016 USD | regular |
| 2021-03-19 | 2021-03-24 | 0,01 USD | regular |