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Equity · Estados Unidos
FITE · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,11%
Yield medio 5A
—
Distribución anual
0,1278
Pagos registrados
34
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,083 | 3 |
| 2025 | 0,1974 | 4 |
| 2024 | 0,0771 | 4 |
| 2023 | 0,071 | 4 |
| 2022 | 0,0496 | 3 |
| 2021 | 0,484 | 4 |
| 2020 | 0,406 | 4 |
| 2019 | 0,171 | 4 |
| 2018 | 0,522 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-21 | 2026-09-23 | 0,0448 USD | regular |
| 2026-06-22 | 2026-06-24 | 0,0107 USD | regular |
| 2026-03-23 | 2026-03-25 | 0,0276 USD | regular |
| 2025-12-22 | 2025-12-24 | 0,0391 USD | regular |
| 2025-09-22 | 2025-09-24 | 0,0647 USD | regular |
| 2025-06-23 | 2025-06-25 | 0,0428 USD | regular |
| 2025-03-24 | 2025-03-26 | 0,0509 USD | regular |
| 2024-12-23 | 2024-12-26 | 0,0071 USD | regular |
| 2024-09-23 | 2024-09-25 | 0,0247 USD | regular |
| 2024-06-24 | 2024-06-26 | 0,02 USD |
| regular |
| 2024-03-18 | 2024-03-21 | 0,0252 USD | regular |
| 2023-12-18 | 2023-12-21 | 0,0276 USD | regular |
| 2023-09-18 | 2023-09-21 | 0,0225 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,0172 USD | regular |
| 2023-03-20 | 2023-03-23 | 0,0037 USD | regular |
| 2022-12-19 | 2022-12-22 | 0,0186 USD | regular |
| 2022-06-21 | 2022-06-24 | 0,021 USD | regular |
| 2022-03-21 | 2022-03-24 | 0,01 USD | regular |
| 2021-12-20 | 2021-12-23 | 0,07 USD | regular |
| 2021-09-20 | 2021-09-23 | 0,13 USD | regular |
| 2021-06-21 | 2021-06-24 | 0,009 USD | regular |
| 2021-03-22 | 2021-03-25 | 0,275 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,076 USD | regular |
| 2020-09-21 | 2020-09-24 | 0,002 USD | regular |
| 2020-06-22 | 2020-06-25 | 0,017 USD | regular |
| 2020-03-23 | 2020-03-26 | 0,311 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,056 USD | regular |
| 2019-09-23 | 2019-09-26 | 0,055 USD | regular |
| 2019-06-24 | 2019-06-27 | 0,011 USD | regular |
| 2019-03-18 | 2019-03-21 | 0,049 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,473 USD | regular |
| 2018-09-24 | 2018-09-27 | 0,01 USD | regular |
| 2018-06-18 | 2018-06-21 | 0,019 USD | regular |
| 2018-03-19 | 2018-03-22 | 0,02 USD | regular |