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Commodities · Estados Unidos
FTAG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,19%
Yield medio 5A
—
Distribución anual
0,3296
Pagos registrados
52
Los importes están corregidos por desdoblamiento, que es la única forma de compararlos entre años: cuando un fondo multiplica sus participaciones, el pago por participación baja en la misma proporción sin que el reparto haya cambiado. El dato en bruto, tal y como lo publicó el emisor, se conserva en la base.
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,2713 | 3 |
| 2025 | 0,3663 | 3 |
| 2024 | 0,6719 | 4 |
| 2023 | 0,9424 | 3 |
| 2022 | 0,504 | 4 |
| 2021 | 0,4809 | 3 |
| 2020 | 0,453 | 4 |
| 2019 | 0,552 | 4 |
| 2018 | 0,481 | 4 |
| 2017 | 0,356 | 4 |
| 2016 | 0,1386 | 2 |
| 2015 | 0,2835 | 2 |
| 2014 | 1,4015 | 3 |
| 2013 | 1,0145 | 3 |
| 2012 | 0,272 | 2 |
| 2011 | 1,305 | 2 |
| 2010 | 0,585 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,0583 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,1798 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,0332 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,0667 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,0997 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,1999 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,3278 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,0694 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,2581 USD | regular |
| 2024-03-21 | 2024-03-28 | 0,0166 USD |
| regular |
| 2023-12-22 | 2023-12-29 | 0,1549 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,0362 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,7513 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,174 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,029 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,252 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,049 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,159 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,08 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,2419 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,11 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,16 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,169 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,014 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,045 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,23 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,20 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,077 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,17 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,089 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,196 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,026 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,047 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,083 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,224 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,002 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,0855 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,0531 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,205 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,0785 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,8715 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,335 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,195 USD | regular |
| 2013-12-18 | 2013-12-31 | 0,93 USD | regular |
| 2013-09-20 | 2013-09-30 | 0,0595 USD | regular |
| 2013-03-21 | 2013-03-28 | 0,025 USD | regular |
| 2012-12-21 | 2012-12-31 | 0,085 USD | regular |
| 2012-09-21 | 2012-09-28 | 0,187 USD | regular |
| 2011-12-21 | 2011-12-30 | 1,20 USD | regular |
| 2011-06-21 | 2011-06-30 | 0,105 USD | regular |
| 2010-12-21 | 2010-12-30 | 0,205 USD | regular |
| 2010-06-22 | 2010-06-30 | 0,38 USD | regular |