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Equity · Estados Unidos
FNDE · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,66%
Yield medio 5A
—
Distribución anual
1,4855
Pagos registrados
25
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,1869 | 1 |
| 2025 | 1,5093 | 2 |
| 2024 | 1,4002 | 2 |
| 2023 | 1,2851 | 2 |
| 2022 | 1,385 | 2 |
| 2021 | 1,3373 | 3 |
| 2020 | 0,705 | 2 |
| 2019 | 1,035 | 2 |
| 2018 | 0,786 | 2 |
| 2017 | 0,6075 | 2 |
| 2016 | 0,394 | 1 |
| 2015 | 0,371 | 2 |
| 2014 | 0,318 | 1 |
| 2013 | 0,138 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-24 | 2026-06-29 | 0,1869 USD | regular |
| 2025-12-11 | 2025-12-16 | 1,2986 USD | regular |
| 2025-06-25 | 2025-06-30 | 0,2107 USD | regular |
| 2024-12-13 | 2024-12-18 | 1,1683 USD | regular |
| 2024-06-26 | 2024-07-01 | 0,2319 USD | regular |
| 2023-12-06 | 2023-12-11 | 1,0175 USD | regular |
| 2023-06-21 | 2023-06-26 | 0,2676 USD | regular |
| 2022-12-07 | 2022-12-12 | 1,123 USD | regular |
| 2022-06-22 | 2022-06-27 | 0,262 USD | regular |
| 2021-12-30 | 2022-01-04 | 0,0183 USD |
| regular |
| 2021-12-08 | 2021-12-13 | 1,13 USD | regular |
| 2021-06-23 | 2021-06-28 | 0,189 USD | regular |
| 2020-12-10 | 2020-12-15 | 0,56 USD | regular |
| 2020-06-24 | 2020-06-29 | 0,145 USD | regular |
| 2019-12-12 | 2019-12-17 | 0,849 USD | regular |
| 2019-06-26 | 2019-07-01 | 0,186 USD | regular |
| 2018-12-28 | 2019-01-03 | 0,0175 USD | regular |
| 2018-12-12 | 2018-12-17 | 0,7685 USD | regular |
| 2017-12-27 | 2018-01-03 | 0,0107 USD | regular |
| 2017-12-18 | 2017-12-22 | 0,5968 USD | regular |
| 2016-12-19 | 2016-12-23 | 0,394 USD | regular |
| 2015-12-29 | — | 0,007 USD | regular |
| 2015-12-21 | — | 0,364 USD | regular |
| 2014-12-22 | 2014-12-29 | 0,318 USD | regular |
| 2013-12-23 | 2013-12-30 | 0,138 USD | regular |