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Equity · Estados Unidos
FIVY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
74,37%
Yield medio 5A
—
Distribución anual
4,0358
Pagos registrados
44
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 4,0358 | 23 |
| 2025 | 14,2225 | 21 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-10 | 2026-06-11 | 0,1744 USD | regular |
| 2026-06-03 | 2026-06-04 | 0,165 USD | regular |
| 2026-05-27 | 2026-05-28 | 0,1537 USD | regular |
| 2026-05-20 | 2026-05-21 | 0,2123 USD | regular |
| 2026-05-13 | 2026-05-14 | 0,2032 USD | regular |
| 2026-05-06 | 2026-05-07 | 0,2205 USD | regular |
| 2026-04-29 | 2026-04-30 | 0,1606 USD | regular |
| 2026-04-22 | 2026-04-23 | 0,1515 USD | regular |
| 2026-04-15 | 2026-04-16 | 0,1439 USD | regular |
| 2026-04-08 | 2026-04-09 | 0,1424 USD | regular |
| 2026-04-01 | 2026-04-02 | 0,1672 USD | regular |
| 2026-03-25 | 2026-03-26 | 0,161 USD | regular |
| 2026-03-18 | 2026-03-19 | 0,1533 USD | regular |
| 2026-03-11 | 2026-03-12 | 0,1964 USD | regular |
| 2026-03-04 | 2026-03-05 | 0,1607 USD | regular |
| 2026-02-25 | 2026-02-26 | 0,1617 USD | regular |
| 2026-02-18 | 2026-02-19 | 0,1731 USD | regular |
| 2026-02-11 | 2026-02-12 | 0,1595 USD | regular |
| 2026-02-04 | 2026-02-05 | 0,2429 USD | regular |
| 2026-01-28 | 2026-01-29 | 0,1588 USD | regular |
| 2026-01-21 | 2026-01-22 | 0,1895 USD | regular |
| 2026-01-14 | 2026-01-15 | 0,1765 USD | regular |
| 2026-01-07 | 2026-01-08 | 0,2077 USD | regular |
| 2025-12-31 | 2026-01-02 | 0,2507 USD | regular |
| 2025-12-24 | 2025-12-26 | 0,1514 USD | regular |
| 2025-12-17 | 2025-12-18 | 0,2274 USD | regular |
| 2025-12-10 | 2025-12-11 | 0,3895 USD | regular |
| 2025-12-03 | 2025-12-04 | 0,2211 USD | regular |
| 2025-11-26 | 2025-11-28 | 0,2571 USD | regular |
| 2025-11-19 | 2025-11-20 | 0,2701 USD | regular |
| 2025-11-12 | 2025-11-13 | 0,3131 USD | regular |
| 2025-11-05 | 2025-11-06 | 0,4358 USD | regular |
| 2025-10-29 | 2025-10-30 | 0,2404 USD | regular |
| 2025-10-22 | 2025-10-23 | 0,5333 USD | regular |
| 2025-10-02 | 2025-10-03 | 1,0536 USD | regular |
| 2025-09-04 | 2025-09-05 | 1,0832 USD | regular |
| 2025-08-07 | 2025-08-08 | 1,1975 USD | regular |
| 2025-07-10 | 2025-07-11 | 1,0277 USD | regular |
| 2025-06-12 | 2025-06-13 | 1,0634 USD | regular |
| 2025-05-15 | 2025-05-16 | 0,9723 USD | regular |
| 2025-04-17 | 2025-04-21 | 1,0283 USD | regular |
| 2025-03-20 | 2025-03-21 | 0,7092 USD | regular |
| 2025-02-20 | 2025-02-21 | 1,1203 USD | regular |
| 2025-01-23 | 2025-01-24 | 1,6771 USD | regular |