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Equity · Estados Unidos
FFTI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,32%
Yield medio 5A
—
Distribución anual
0,5474
Pagos registrados
55
| Año | Total repartido | Pagos |
|---|---|---|
| 2023 | 0,3174 | 7 |
| 2022 | 0,2884 | 9 |
| 2021 | 0,5726 | 9 |
| 2020 | 0,3498 | 7 |
| 2019 | 0,314 | 5 |
| 2018 | 0,867 | 12 |
| 2017 | 0,44 | 6 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2023-09-15 | 2023-09-20 | 0,046 USD | regular |
| 2023-08-15 | 2023-08-21 | 0,0474 USD | regular |
| 2023-07-17 | 2023-07-24 | 0,0521 USD | regular |
| 2023-06-15 | 2023-06-20 | 0,0432 USD | regular |
| 2023-05-15 | 2023-05-22 | 0,0432 USD | regular |
| 2023-04-14 | 2023-04-19 | 0,0403 USD | regular |
| 2023-03-15 | 2023-03-20 | 0,0452 USD | regular |
| 2022-12-15 | 2022-12-21 | 0,084 USD | regular |
| 2022-11-15 | 2022-11-22 | 0,03 USD | regular |
| 2022-10-17 | 2022-10-21 | 0,033 USD |
| regular |
| 2022-09-15 | 2022-09-21 | 0,029 USD | regular |
| 2022-08-12 | — | 0,0284 USD | regular |
| 2022-07-15 | 2022-07-21 | 0,025 USD | regular |
| 2022-06-15 | 2022-06-21 | 0,023 USD | regular |
| 2022-05-13 | 2022-05-20 | 0,029 USD | regular |
| 2022-04-14 | 2022-04-21 | 0,007 USD | regular |
| 2021-12-15 | 2021-12-21 | 0,124 USD | regular |
| 2021-11-15 | 2021-11-19 | 0,056 USD | regular |
| 2021-10-15 | 2021-10-21 | 0,0586 USD | regular |
| 2021-08-13 | 2021-08-19 | 0,051 USD | regular |
| 2021-07-15 | 2021-07-21 | 0,056 USD | regular |
| 2021-06-15 | 2021-06-21 | 0,062 USD | regular |
| 2021-05-14 | 2021-05-20 | 0,057 USD | regular |
| 2021-04-15 | 2021-04-21 | 0,053 USD | regular |
| 2021-03-15 | 2021-03-19 | 0,055 USD | regular |
| 2020-12-15 | — | 0,0945 USD | regular |
| 2020-11-13 | 2020-11-19 | 0,046 USD | regular |
| 2020-10-15 | 2020-10-21 | 0,043 USD | regular |
| 2020-09-15 | 2020-09-21 | 0,04 USD | regular |
| 2020-08-14 | 2020-08-20 | 0,0279 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,0344 USD | regular |
| 2020-03-13 | 2020-03-19 | 0,064 USD | regular |
| 2019-10-15 | 2019-10-21 | 0,062 USD | regular |
| 2019-07-15 | 2019-07-19 | 0,072 USD | regular |
| 2019-05-15 | 2019-05-21 | 0,06 USD | regular |
| 2019-04-15 | 2019-04-22 | 0,06 USD | regular |
| 2019-03-15 | 2019-03-21 | 0,06 USD | regular |
| 2018-12-17 | 2018-12-20 | 0,15 USD | regular |
| 2018-11-15 | 2018-11-20 | 0,07 USD | regular |
| 2018-10-15 | 2018-10-19 | 0,07 USD | regular |
| 2018-09-17 | 2018-09-21 | 0,07 USD | regular |
| 2018-08-15 | 2018-08-21 | 0,06 USD | regular |
| 2018-07-16 | 2018-07-20 | 0,07 USD | regular |
| 2018-06-15 | 2018-06-21 | 0,06 USD | regular |
| 2018-05-15 | 2018-05-21 | 0,07 USD | regular |
| 2018-04-16 | 2018-04-20 | 0,07 USD | regular |
| 2018-03-15 | 2018-03-20 | 0,07 USD | regular |
| 2018-02-15 | — | 0,067 USD | regular |
| 2018-01-16 | 2018-01-22 | 0,04 USD | regular |
| 2017-12-22 | 2017-12-28 | 0,14 USD | regular |
| 2017-11-15 | 2017-11-20 | 0,06 USD | regular |
| 2017-10-16 | 2017-10-20 | 0,06 USD | regular |
| 2017-09-15 | 2017-09-21 | 0,06 USD | regular |
| 2017-08-15 | 2017-08-21 | 0,06 USD | regular |
| 2017-07-17 | 2017-07-21 | 0,06 USD | regular |