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Equity · Estados Unidos
FMK · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,20%
Yield medio 5A
—
Distribución anual
0,557
Pagos registrados
36
| Año | Total repartido | Pagos |
|---|---|---|
| 2020 | 0,557 | 4 |
| 2019 | 0,562 | 4 |
| 2018 | 0,395 | 4 |
| 2017 | 0,381 | 4 |
| 2016 | 0,43 | 4 |
| 2015 | 0,437 | 4 |
| 2014 | 0,347 | 4 |
| 2013 | 0,232 | 4 |
| 2012 | 0,262 | 2 |
| 2011 | 0,104 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2020-12-07 | 2020-12-09 | 0,167 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,132 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,136 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,122 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,185 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,177 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,10 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,10 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,121 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,086 USD |
| regular |
| 2018-06-21 | — | 0,095 USD | regular |
| 2018-03-22 | — | 0,093 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,122 USD | regular |
| 2017-09-21 | — | 0,08 USD | regular |
| 2017-06-22 | — | 0,084 USD | regular |
| 2017-03-23 | — | 0,095 USD | regular |
| 2016-12-21 | — | 0,122 USD | regular |
| 2016-09-21 | — | 0,119 USD | regular |
| 2016-06-22 | — | 0,092 USD | regular |
| 2016-03-23 | — | 0,097 USD | regular |
| 2015-12-23 | — | 0,133 USD | regular |
| 2015-09-23 | — | 0,097 USD | regular |
| 2015-06-24 | — | 0,082 USD | regular |
| 2015-03-25 | — | 0,125 USD | regular |
| 2014-12-23 | — | 0,092 USD | regular |
| 2014-09-23 | — | 0,087 USD | regular |
| 2014-06-24 | — | 0,09 USD | regular |
| 2014-03-25 | — | 0,078 USD | regular |
| 2013-12-18 | — | 0,056 USD | regular |
| 2013-09-20 | — | 0,068 USD | regular |
| 2013-06-21 | — | 0,052 USD | regular |
| 2013-03-21 | — | 0,056 USD | regular |
| 2012-12-21 | — | 0,173 USD | regular |
| 2012-06-21 | — | 0,089 USD | regular |
| 2011-12-21 | — | 0,086 USD | regular |
| 2011-06-21 | — | 0,018 USD | regular |