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Equity · Sudáfrica
FNBT40.JO · importes en ZAc, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,13%
Yield medio 5A
—
Distribución anual
347,7022
Pagos registrados
56
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 347,7022 | 4 |
| 2025 | 292,034 | 5 |
| 2024 | 230,4034 | 4 |
| 2023 | 214,7751 | 4 |
| 2022 | 259,9871 | 4 |
| 2021 | 230,0459 | 4 |
| 2020 | 134,9389 | 4 |
| 2019 | 163,5218 | 4 |
| 2018 | 126,2199 | 4 |
| 2017 | 135,2112 | 4 |
| 2016 | 94,7231 | 3 |
| 2015 | 134,7873 | 4 |
| 2014 | 135,91 | 5 |
| 2013 | 85,36 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-22 | 2026-07-27 | 95,2231 ZAc | regular |
| 2026-04-22 | 2026-04-28 | 98,2952 ZAc | regular |
| 2026-04-21 | — | 98,2952 ZAc | regular |
| 2026-01-21 | 2026-01-26 | 55,8887 ZAc | regular |
| 2025-10-22 | 2025-10-27 | 78,8604 ZAc | regular |
| 2025-07-23 | 2025-07-28 | 95,854 ZAc | regular |
| 2025-04-15 | 2025-04-22 | 32,4722 ZAc | regular |
| 2025-01-23 | 2025-01-27 | 42,4237 ZAc | regular |
| 2025-01-22 | — | 42,4237 ZAc | regular |
| 2024-10-23 | 2024-10-28 | 72,5099 ZAc |
| regular |
| 2024-07-24 | 2024-07-29 | 85,5911 ZAc | regular |
| 2024-04-24 | 2024-04-29 | 38,6278 ZAc | regular |
| 2024-01-24 | 2024-01-29 | 33,6746 ZAc | regular |
| 2023-10-25 | 2023-10-30 | 90,3393 ZAc | regular |
| 2023-07-26 | 2023-07-31 | 47,1348 ZAc | regular |
| 2023-04-25 | 2023-05-02 | 55,144 ZAc | regular |
| 2023-01-25 | 2023-01-30 | 22,157 ZAc | regular |
| 2022-10-26 | 2022-10-31 | 111,2469 ZAc | regular |
| 2022-07-27 | 2022-08-01 | 57,9275 ZAc | regular |
| 2022-04-20 | 2022-04-25 | 72,1818 ZAc | regular |
| 2022-01-19 | 2022-01-24 | 18,6309 ZAc | regular |
| 2021-10-20 | 2021-10-25 | 131,2824 ZAc | regular |
| 2021-07-28 | 2021-08-02 | 33,4534 ZAc | regular |
| 2021-04-21 | 2021-04-26 | 55,87 ZAc | regular |
| 2021-01-20 | 2021-01-25 | 9,4401 ZAc | regular |
| 2020-10-21 | 2020-10-26 | 46,1353 ZAc | regular |
| 2020-07-22 | 2020-07-27 | 44,5546 ZAc | regular |
| 2020-04-15 | 2020-04-20 | 27,1312 ZAc | regular |
| 2020-01-22 | 2020-01-27 | 17,1178 ZAc | regular |
| 2019-10-30 | 2019-11-04 | 66,9346 ZAc | regular |
| 2019-07-24 | 2019-07-29 | 41,5618 ZAc | regular |
| 2019-04-30 | 2019-05-06 | 31,6564 ZAc | regular |
| 2019-01-29 | 2019-02-04 | 23,369 ZAc | regular |
| 2018-10-31 | 2018-11-05 | 54,7269 ZAc | regular |
| 2018-08-01 | 2018-08-06 | 31,2662 ZAc | regular |
| 2018-04-18 | 2018-04-23 | 31,8095 ZAc | regular |
| 2018-01-24 | 2018-01-29 | 8,4173 ZAc | regular |
| 2017-10-11 | 2017-10-16 | 58,2873 ZAc | regular |
| 2017-07-26 | 2017-07-31 | 22,4655 ZAc | regular |
| 2017-04-05 | 2017-04-10 | 36,7235 ZAc | regular |
| 2017-01-18 | 2017-01-23 | 17,7349 ZAc | regular |
| 2016-10-12 | — | 43,0631 ZAc | regular |
| 2016-07-04 | — | 23,64 ZAc | regular |
| 2016-04-04 | — | 28,02 ZAc | regular |
| 2015-12-18 | — | 26,5073 ZAc | regular |
| 2015-09-18 | — | 47,66 ZAc | regular |
| 2015-06-22 | — | 46,50 ZAc | regular |
| 2015-03-23 | — | 14,12 ZAc | regular |
| 2014-12-18 | — | 23,95 ZAc | regular |
| 2014-09-19 | — | 39,98 ZAc | regular |
| 2014-06-30 | — | 26,81 ZAc | regular |
| 2014-03-31 | — | 30,30 ZAc | regular |
| 2014-01-06 | — | 14,87 ZAc | regular |
| 2013-09-30 | — | 41,53 ZAc | regular |
| 2013-06-24 | — | 20,81 ZAc | regular |
| 2013-03-28 | — | 23,02 ZAc | regular |