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Equity · Estados Unidos
FSMD · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,29%
Yield medio 5A
—
Distribución anual
0,708
Pagos registrados
31
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,523 | 3 |
| 2025 | 0,589 | 4 |
| 2024 | 0,531 | 4 |
| 2023 | 0,495 | 4 |
| 2022 | 0,483 | 4 |
| 2021 | 0,422 | 4 |
| 2020 | 0,378 | 4 |
| 2019 | 0,366 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | 0,185 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,168 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,17 USD | regular |
| 2025-12-19 | 2025-12-23 | 0,127 USD | regular |
| 2025-09-19 | 2025-09-23 | 0,171 USD | regular |
| 2025-06-20 | 2025-06-24 | 0,143 USD | regular |
| 2025-03-21 | 2025-03-25 | 0,148 USD | regular |
| 2024-12-20 | 2024-12-24 | 0,133 USD | regular |
| 2024-09-20 | 2024-09-24 | 0,137 USD | regular |
| 2024-06-21 | 2024-06-25 | 0,135 USD |
| regular |
| 2024-03-15 | 2024-03-20 | 0,126 USD | regular |
| 2023-12-15 | 2023-12-20 | 0,117 USD | regular |
| 2023-09-15 | 2023-09-20 | 0,122 USD | regular |
| 2023-06-16 | 2023-06-22 | 0,122 USD | regular |
| 2023-03-17 | 2023-03-22 | 0,134 USD | regular |
| 2022-12-16 | 2022-12-21 | 0,139 USD | regular |
| 2022-09-16 | 2022-09-21 | 0,124 USD | regular |
| 2022-06-17 | 2022-06-23 | 0,121 USD | regular |
| 2022-03-18 | 2022-03-23 | 0,099 USD | regular |
| 2021-12-17 | 2021-12-22 | 0,064 USD | regular |
| 2021-09-17 | 2021-09-22 | 0,179 USD | regular |
| 2021-06-18 | 2021-06-23 | 0,099 USD | regular |
| 2021-03-19 | 2021-03-24 | 0,08 USD | regular |
| 2020-12-18 | 2020-12-23 | 0,159 USD | regular |
| 2020-09-18 | 2020-09-23 | 0,079 USD | regular |
| 2020-06-19 | 2020-06-24 | 0,063 USD | regular |
| 2020-03-20 | 2020-03-25 | 0,077 USD | regular |
| 2019-12-20 | 2019-12-26 | 0,097 USD | regular |
| 2019-09-20 | 2019-09-25 | 0,095 USD | regular |
| 2019-06-21 | 2019-06-26 | 0,104 USD | regular |
| 2019-03-15 | 2019-03-20 | 0,07 USD | regular |