Cargando...
Cargando...

Sector Equity · Estados Unidos
FIW · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,71%
Yield medio 5A
—
Distribución anual
0,7934
Pagos registrados
67
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5664 | 3 |
| 2025 | 0,7476 | 4 |
| 2024 | 0,7092 | 4 |
| 2023 | 0,6469 | 4 |
| 2022 | 0,531 | 4 |
| 2021 | 0,354 | 4 |
| 2020 | 0,402 | 4 |
| 2019 | 0,331 | 4 |
| 2018 | 0,321 | 4 |
| 2017 | 0,552 | 4 |
| 2016 | 0,202 | 4 |
| 2015 | 0,228 | 4 |
| 2014 | 0,252 | 4 |
| 2013 | 0,212 | 4 |
| 2012 | 0,249 | 3 |
| 2011 | 0,189 | 2 |
| 2010 | 0,142 | 2 |
| 2009 | 0,194 | 2 |
| 2008 | 0,118 | 2 |
| 2007 | 0,045 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,1867 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,1888 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,1909 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,227 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,1714 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,231 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,1182 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,2706 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,153 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,2059 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,0797 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,2034 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,1441 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,2164 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,083 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,159 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,105 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,18 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,087 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,112 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,083 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,099 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,06 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,123 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,095 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,112 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,072 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,062 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,051 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,13 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,088 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,107 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,064 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,086 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,064 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,086 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,06 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,113 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,293 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,046 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,05 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,066 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,04 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,059 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,056 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,066 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,047 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,055 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,055 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,105 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,037 USD | regular |
| 2013-12-18 | 2013-12-31 | 0,038 USD | regular |
| 2013-09-20 | 2013-09-30 | 0,041 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,109 USD | regular |
| 2013-03-21 | — | 0,024 USD | regular |
| 2012-12-21 | — | 0,048 USD | regular |
| 2012-09-21 | — | 0,027 USD | regular |
| 2012-06-21 | — | 0,174 USD | regular |
| 2011-12-21 | — | 0,064 USD | regular |
| 2011-06-21 | — | 0,125 USD | regular |
| 2010-12-21 | — | 0,047 USD | regular |
| 2010-06-22 | — | 0,095 USD | regular |
| 2009-12-22 | — | 0,074 USD | regular |
| 2009-06-23 | — | 0,12 USD | regular |
| 2008-12-23 | — | 0,088 USD | regular |
| 2008-06-23 | — | 0,03 USD | regular |
| 2007-12-21 | — | 0,045 USD | regular |