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Growth · Estados Unidos
FPXI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,03%
Yield medio 5A
—
Distribución anual
0,8518
Pagos registrados
39
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6237 | 3 |
| 2025 | 0,4165 | 2 |
| 2024 | 0,4376 | 3 |
| 2023 | 0,3004 | 4 |
| 2022 | 0,438 | 4 |
| 2021 | 0,4109 | 3 |
| 2020 | 0,1241 | 2 |
| 2019 | 0,2682 | 3 |
| 2018 | 0,53 | 4 |
| 2017 | 0,266 | 3 |
| 2016 | 0,5343 | 4 |
| 2015 | 0,363 | 3 |
| 2014 | 0,0109 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,2281 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,3415 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,0541 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,0686 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,3479 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,0945 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,0444 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,2987 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,0874 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,0731 USD |
| regular |
| 2023-06-27 | 2023-06-30 | 0,1353 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,0046 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,115 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,032 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,288 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,003 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,084 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,095 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,2319 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,0126 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,1115 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,065 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,018 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,1852 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,101 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,137 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,282 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,01 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,132 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,068 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,066 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,116 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,108 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,22 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,0903 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,136 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,174 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,053 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,0109 USD | regular |