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Mid Cap Equity · Estados Unidos
FNY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,03%
Yield medio 5A
—
Distribución anual
0,0594
Pagos registrados
34
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 0,0297 | 1 |
| 2024 | 0,4466 | 2 |
| 2023 | 0,1667 | 3 |
| 2022 | 0,1335 | 2 |
| 2020 | 0,1634 | 3 |
| 2019 | 0,1321 | 2 |
| 2018 | 0,0207 | 1 |
| 2017 | 0,082 | 3 |
| 2016 | 0,1876 | 4 |
| 2015 | 0,133 | 4 |
| 2014 | 0,0635 | 4 |
| 2013 | 0,0995 | 2 |
| 2012 | 0,1043 | 2 |
| 2011 | 0,004 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-06-26 | 2025-06-30 | 0,0297 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,1415 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,3051 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,0619 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,0218 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,083 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,111 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,0225 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,0697 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,0897 USD |
| regular |
| 2020-03-26 | 2020-03-31 | 0,004 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,1074 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,0247 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,0207 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,046 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,007 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,029 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,115 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,027 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,0276 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,018 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,036 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,01 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,015 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,072 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,03 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,019 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,013 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,0015 USD | regular |
| 2013-09-20 | 2013-09-30 | 0,065 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,0345 USD | regular |
| 2012-12-21 | 2012-12-31 | 0,0983 USD | regular |
| 2012-06-21 | 2012-06-29 | 0,006 USD | regular |
| 2011-12-21 | 2011-12-30 | 0,004 USD | regular |