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Equity · Estados Unidos
FNI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,02%
Yield medio 5A
—
Distribución anual
0,00
Pagos registrados
30
| Año | Total repartido | Pagos |
|---|---|---|
| 2022 | 0,056 | 2 |
| 2020 | 0,074 | 2 |
| 2019 | 0,027 | 1 |
| 2018 | 0,076 | 1 |
| 2017 | 0,66 | 2 |
| 2016 | 0,3672 | 4 |
| 2015 | 0,0998 | 2 |
| 2014 | 0,265 | 4 |
| 2013 | 0,209 | 2 |
| 2012 | 0,351 | 3 |
| 2011 | 0,30 | 2 |
| 2010 | 0,172 | 2 |
| 2009 | 0,089 | 2 |
| 2008 | 0,13 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2022-09-23 | 2022-09-30 | 0,005 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,051 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,039 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,035 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,027 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,076 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,529 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,131 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,133 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,108 USD |
| regular |
| 2016-06-22 | 2016-06-30 | 0,0739 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,0523 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,0378 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,062 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,046 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,087 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,069 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,063 USD | regular |
| 2013-09-20 | 2013-09-30 | 0,08 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,129 USD | regular |
| 2012-12-21 | — | 0,003 USD | regular |
| 2012-09-21 | — | 0,12 USD | regular |
| 2012-06-21 | — | 0,228 USD | regular |
| 2011-12-21 | — | 0,20 USD | regular |
| 2011-06-21 | — | 0,10 USD | regular |
| 2010-12-21 | — | 0,053 USD | regular |
| 2010-06-22 | — | 0,119 USD | regular |
| 2009-12-22 | — | 0,019 USD | regular |
| 2009-06-23 | — | 0,07 USD | regular |
| 2008-06-23 | — | 0,13 USD | regular |