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Equity · Estados Unidos
FSTA · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,09%
Yield medio 5A
—
Distribución anual
1,179
Pagos registrados
52
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,877 | 3 |
| 2025 | 1,151 | 4 |
| 2024 | 1,111 | 4 |
| 2023 | 0,909 | 4 |
| 2022 | 1,013 | 4 |
| 2021 | 1,003 | 4 |
| 2020 | 1,003 | 4 |
| 2019 | 0,927 | 4 |
| 2018 | 0,919 | 4 |
| 2017 | 0,829 | 4 |
| 2016 | 0,79 | 4 |
| 2015 | 0,865 | 4 |
| 2014 | 0,66 | 4 |
| 2013 | 0,112 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | 0,291 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,296 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,29 USD | regular |
| 2025-12-19 | 2025-12-23 | 0,302 USD | regular |
| 2025-09-19 | 2025-09-23 | 0,276 USD | regular |
| 2025-06-20 | 2025-06-24 | 0,296 USD | regular |
| 2025-03-21 | 2025-03-25 | 0,277 USD | regular |
| 2024-12-20 | 2024-12-24 | 0,274 USD | regular |
| 2024-09-20 | 2024-09-24 | 0,273 USD | regular |
| 2024-06-21 | 2024-06-25 | 0,285 USD |
| regular |
| 2024-03-15 | 2024-03-20 | 0,279 USD | regular |
| 2023-12-28 | 2024-01-03 | 0,096 USD | regular |
| 2023-09-15 | 2023-09-20 | 0,283 USD | regular |
| 2023-06-16 | 2023-06-22 | 0,269 USD | regular |
| 2023-03-17 | 2023-03-22 | 0,261 USD | regular |
| 2022-12-16 | 2022-12-21 | 0,259 USD | regular |
| 2022-09-16 | 2022-09-21 | 0,251 USD | regular |
| 2022-06-17 | 2022-06-23 | 0,254 USD | regular |
| 2022-03-18 | 2022-03-23 | 0,249 USD | regular |
| 2021-12-17 | 2021-12-22 | 0,256 USD | regular |
| 2021-09-17 | 2021-09-22 | 0,254 USD | regular |
| 2021-06-18 | 2021-06-23 | 0,242 USD | regular |
| 2021-03-19 | 2021-03-24 | 0,251 USD | regular |
| 2020-12-18 | 2020-12-23 | 0,289 USD | regular |
| 2020-09-18 | 2020-09-23 | 0,235 USD | regular |
| 2020-06-19 | 2020-06-24 | 0,231 USD | regular |
| 2020-03-20 | 2020-03-25 | 0,248 USD | regular |
| 2019-12-20 | 2019-12-26 | 0,25 USD | regular |
| 2019-09-20 | 2019-09-25 | 0,231 USD | regular |
| 2019-06-21 | 2019-06-26 | 0,228 USD | regular |
| 2019-03-15 | 2019-03-20 | 0,218 USD | regular |
| 2018-12-21 | 2018-12-27 | 0,237 USD | regular |
| 2018-09-21 | 2018-09-26 | 0,223 USD | regular |
| 2018-06-15 | 2018-06-20 | 0,228 USD | regular |
| 2018-03-16 | 2018-03-21 | 0,231 USD | regular |
| 2017-12-15 | 2017-12-20 | 0,206 USD | regular |
| 2017-09-15 | 2017-09-20 | 0,211 USD | regular |
| 2017-06-16 | 2017-06-22 | 0,25 USD | regular |
| 2017-03-17 | 2017-03-23 | 0,162 USD | regular |
| 2016-12-16 | 2016-12-22 | 0,21 USD | regular |
| 2016-09-16 | 2016-09-22 | 0,195 USD | regular |
| 2016-06-17 | 2016-06-23 | 0,195 USD | regular |
| 2016-03-18 | 2016-03-24 | 0,19 USD | regular |
| 2015-12-18 | 2015-12-24 | 0,192 USD | regular |
| 2015-09-18 | 2015-09-24 | 0,224 USD | regular |
| 2015-06-19 | 2015-06-25 | 0,181 USD | regular |
| 2015-03-20 | 2015-03-26 | 0,268 USD | regular |
| 2014-12-19 | 2014-12-26 | 0,177 USD | regular |
| 2014-09-19 | 2014-09-25 | 0,154 USD | regular |
| 2014-06-20 | 2014-06-26 | 0,18 USD | regular |
| 2014-03-21 | 2014-03-27 | 0,149 USD | regular |
| 2013-12-20 | 2013-12-27 | 0,112 USD | regular |