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Cash & Cash Equivalents · Estados Unidos
FSIG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,90%
Yield medio 5A
—
Distribución anual
0,9083
Pagos registrados
59
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,725 | 10 |
| 2025 | 0,9083 | 12 |
| 2024 | 0,87 | 12 |
| 2023 | 0,8375 | 12 |
| 2022 | 0,4633 | 12 |
| 2021 | 0,0233 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-21 | 2026-10-30 | 0,0725 USD | regular |
| 2026-09-24 | 2026-09-30 | 0,0725 USD | regular |
| 2026-08-21 | 2026-08-31 | 0,0725 USD | regular |
| 2026-07-21 | 2026-07-31 | 0,0725 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,0725 USD | regular |
| 2026-05-21 | 2026-05-29 | 0,0725 USD | regular |
| 2026-04-21 | 2026-04-30 | 0,0725 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,0725 USD | regular |
| 2026-02-20 | 2026-02-27 | 0,0725 USD | regular |
| 2026-01-21 | 2026-01-30 | 0,0725 USD |
| regular |
| 2025-12-12 | 2025-12-31 | 0,1108 USD | regular |
| 2025-11-21 | 2025-11-28 | 0,0725 USD | regular |
| 2025-10-21 | 2025-10-31 | 0,0725 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,0725 USD | regular |
| 2025-08-21 | 2025-08-29 | 0,0725 USD | regular |
| 2025-07-22 | 2025-07-31 | 0,0725 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,0725 USD | regular |
| 2025-05-21 | 2025-05-30 | 0,0725 USD | regular |
| 2025-04-22 | 2025-04-30 | 0,0725 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,0725 USD | regular |
| 2025-02-21 | 2025-02-28 | 0,0725 USD | regular |
| 2025-01-22 | 2025-01-31 | 0,0725 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,0725 USD | regular |
| 2024-11-21 | 2024-11-29 | 0,0725 USD | regular |
| 2024-10-22 | 2024-10-31 | 0,0725 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,0725 USD | regular |
| 2024-08-21 | 2024-08-30 | 0,0725 USD | regular |
| 2024-07-23 | 2024-07-31 | 0,0725 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,0725 USD | regular |
| 2024-05-21 | 2024-05-31 | 0,0725 USD | regular |
| 2024-04-23 | 2024-04-30 | 0,0725 USD | regular |
| 2024-03-21 | 2024-03-28 | 0,0725 USD | regular |
| 2024-02-21 | 2024-02-29 | 0,0725 USD | regular |
| 2024-01-23 | 2024-01-31 | 0,0725 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,0725 USD | regular |
| 2023-11-21 | 2023-11-30 | 0,075 USD | regular |
| 2023-10-24 | 2023-10-31 | 0,075 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,075 USD | regular |
| 2023-08-22 | 2023-08-31 | 0,075 USD | regular |
| 2023-07-21 | 2023-07-31 | 0,07 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,07 USD | regular |
| 2023-05-23 | 2023-05-31 | 0,07 USD | regular |
| 2023-04-21 | 2023-04-28 | 0,07 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,065 USD | regular |
| 2023-02-22 | 2023-02-28 | 0,06 USD | regular |
| 2023-01-24 | 2023-01-31 | 0,06 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,06 USD | regular |
| 2022-11-22 | 2022-11-30 | 0,055 USD | regular |
| 2022-10-21 | 2022-10-31 | 0,05 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,05 USD | regular |
| 2022-08-23 | 2022-08-31 | 0,045 USD | regular |
| 2022-07-21 | 2022-07-29 | 0,04 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,035 USD | regular |
| 2022-05-24 | 2022-05-31 | 0,03 USD | regular |
| 2022-04-21 | 2022-04-29 | 0,025 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,025 USD | regular |
| 2022-02-18 | 2022-02-28 | 0,025 USD | regular |
| 2022-01-21 | 2022-01-31 | 0,0233 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,0233 USD | regular |