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Growth · Estados Unidos
FPX · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,47%
Yield medio 5A
—
Distribución anual
0,8518
Pagos registrados
62
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,0834 | 2 |
| 2025 | 0,869 | 4 |
| 2024 | 0,1121 | 2 |
| 2023 | 0,2631 | 4 |
| 2022 | 0,8477 | 4 |
| 2021 | 0,1685 | 2 |
| 2020 | 0,334 | 4 |
| 2019 | 0,538 | 4 |
| 2018 | 0,547 | 4 |
| 2017 | 0,467 | 4 |
| 2016 | 0,416 | 4 |
| 2015 | 0,316 | 4 |
| 2014 | 0,399 | 4 |
| 2013 | 0,232 | 4 |
| 2012 | 0,3463 | 3 |
| 2011 | 0,254 | 2 |
| 2010 | 0,223 | 2 |
| 2009 | 0,323 | 2 |
| 2008 | 0,154 | 2 |
| 2007 | 0,01 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-25 | 2026-06-30 | 0,0054 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,078 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,2339 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,5345 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,0932 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,0074 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,1013 USD | regular |
| 2024-03-21 | 2024-03-28 | 0,0108 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,0192 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,0594 USD |
| regular |
| 2023-06-27 | 2023-06-30 | 0,0475 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,137 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,501 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,128 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,152 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,0667 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,0805 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,088 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,068 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,042 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,08 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,144 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,167 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,201 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,12 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,05 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,156 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,099 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,185 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,107 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,112 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,116 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,084 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,155 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,108 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,073 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,143 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,092 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,103 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,075 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,068 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,07 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,111 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,086 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,095 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,107 USD | regular |
| 2013-12-18 | 2013-12-31 | 0,081 USD | regular |
| 2013-09-20 | 2013-09-30 | 0,038 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,087 USD | regular |
| 2013-03-21 | — | 0,026 USD | regular |
| 2012-12-21 | — | 0,132 USD | regular |
| 2012-09-21 | — | 0,107 USD | regular |
| 2012-06-21 | 2012-06-29 | 0,1073 USD | regular |
| 2011-12-21 | — | 0,186 USD | regular |
| 2011-06-21 | — | 0,068 USD | regular |
| 2010-12-21 | — | 0,153 USD | regular |
| 2010-06-22 | — | 0,07 USD | regular |
| 2009-12-22 | — | 0,26 USD | regular |
| 2009-06-23 | — | 0,063 USD | regular |
| 2008-12-23 | — | 0,125 USD | regular |
| 2008-06-23 | — | 0,029 USD | regular |
| 2007-09-19 | — | 0,01 USD | regular |