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Equity · Estados Unidos
FRDM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,90%
Yield medio 5A
—
Distribución anual
1,1792
Pagos registrados
25
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,85 | 3 |
| 2025 | 1,1609 | 4 |
| 2024 | 0,828 | 4 |
| 2023 | 0,874 | 4 |
| 2022 | 0,751 | 1 |
| 2021 | 0,7204 | 3 |
| 2020 | 0,3545 | 3 |
| 2019 | 0,2945 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | 0,2934 USD | regular |
| 2026-06-29 | 2026-07-02 | 0,3302 USD | regular |
| 2026-03-30 | 2026-04-02 | 0,2265 USD | regular |
| 2025-12-23 | 2025-12-26 | 0,3292 USD | regular |
| 2025-09-29 | 2025-09-30 | 0,2151 USD | regular |
| 2025-06-27 | 2025-06-30 | 0,3462 USD | regular |
| 2025-03-28 | 2025-03-31 | 0,2705 USD | regular |
| 2024-12-30 | 2024-12-31 | 0,2126 USD | regular |
| 2024-09-27 | 2024-09-30 | 0,1713 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,4195 USD |
| regular |
| 2024-03-26 | 2024-03-28 | 0,0246 USD | regular |
| 2023-12-20 | 2023-12-22 | 0,2545 USD | regular |
| 2023-09-27 | 2023-09-29 | 0,2312 USD | regular |
| 2023-06-28 | 2023-06-30 | 0,2896 USD | regular |
| 2023-03-29 | 2023-03-31 | 0,0987 USD | regular |
| 2022-12-29 | 2023-01-06 | 0,751 USD | regular |
| 2021-12-30 | 2022-01-05 | 0,50 USD | regular |
| 2021-09-13 | 2021-09-20 | 0,127 USD | regular |
| 2021-06-14 | 2021-06-21 | 0,0934 USD | regular |
| 2020-12-30 | 2021-01-05 | 0,132 USD | regular |
| 2020-09-14 | 2020-09-21 | 0,086 USD | regular |
| 2020-06-15 | 2020-06-22 | 0,1365 USD | regular |
| 2019-12-30 | 2020-01-06 | 0,091 USD | regular |
| 2019-09-16 | 2019-09-23 | 0,168 USD | regular |
| 2019-06-17 | 2019-06-24 | 0,0355 USD | regular |