Cargando...
Cargando...

Sector Equity · Estados Unidos
FPWR · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,08%
Yield medio 5A
—
Distribución anual
0,8018
Pagos registrados
28
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5847 | 3 |
| 2025 | 0,6494 | 4 |
| 2024 | 0,7285 | 4 |
| 2023 | 0,6149 | 4 |
| 2022 | 0,471 | 4 |
| 2021 | 0,412 | 4 |
| 2020 | 0,377 | 4 |
| 2019 | 0,15 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,2171 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,1823 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,1853 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,1937 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,1519 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,1426 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,1612 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,1752 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,2277 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,2173 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,1083 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,1811 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,1741 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,1459 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,1138 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,215 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,085 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,092 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,079 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,133 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,104 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,097 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,078 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,081 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,122 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,114 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,06 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,15 USD | regular |