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Equity · Estados Unidos
FMDE · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,04%
Yield medio 5A
—
Distribución anual
0,443
Pagos registrados
27
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,327 | 3 |
| 2025 | 0,446 | 4 |
| 2024 | 0,366 | 4 |
| 2023 | 0,2479 | 3 |
| 2022 | 0,2384 | 1 |
| 2021 | 0,1951 | 1 |
| 2020 | 0,2446 | 1 |
| 2019 | 0,3375 | 1 |
| 2018 | 0,384 | 1 |
| 2015 | 0,2229 | 2 |
| 2014 | 0,161 | 2 |
| 2013 | 0,1873 | 2 |
| 2012 | 0,2679 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | 0,116 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,104 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,107 USD | regular |
| 2025-12-19 | 2025-12-23 | 0,106 USD | regular |
| 2025-09-19 | 2025-09-23 | 0,121 USD | regular |
| 2025-06-20 | 2025-06-24 | 0,108 USD | regular |
| 2025-03-21 | 2025-03-25 | 0,111 USD | regular |
| 2024-12-20 | 2024-12-24 | 0,098 USD | regular |
| 2024-09-20 | 2024-09-24 | 0,098 USD | regular |
| 2024-06-21 | 2024-06-25 | 0,077 USD |
| regular |
| 2024-03-15 | 2024-03-20 | 0,093 USD | regular |
| 2023-12-28 | 2024-01-03 | 0,026 USD | regular |
| 2023-11-14 | 2023-11-15 | 0,064 USD | regular |
| 2023-10-13 | 2023-10-16 | 0,1579 USD | regular |
| 2022-12-16 | — | 0,2384 USD | regular |
| 2021-12-17 | — | 0,1951 USD | regular |
| 2020-12-18 | — | 0,2446 USD | regular |
| 2019-12-20 | — | 0,3375 USD | regular |
| 2018-12-07 | — | 0,384 USD | regular |
| 2015-12-11 | — | 0,1951 USD | regular |
| 2015-04-10 | — | 0,0279 USD | regular |
| 2014-12-12 | — | 0,1316 USD | regular |
| 2014-04-11 | — | 0,0294 USD | regular |
| 2013-12-13 | — | 0,1657 USD | regular |
| 2013-04-12 | — | 0,0217 USD | regular |
| 2012-12-14 | — | 0,2431 USD | regular |
| 2012-04-13 | — | 0,0248 USD | regular |