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Large Cap Equity · Estados Unidos
FTCS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,12%
Yield medio 5A
—
Distribución anual
1,2173
Pagos registrados
69
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8841 | 3 |
| 2025 | 0,9627 | 4 |
| 2024 | 1,1699 | 4 |
| 2023 | 1,1752 | 4 |
| 2022 | 0,923 | 4 |
| 2021 | 0,892 | 4 |
| 2020 | 0,63 | 4 |
| 2019 | 0,759 | 4 |
| 2018 | 0,609 | 4 |
| 2017 | 0,589 | 4 |
| 2016 | 0,585 | 4 |
| 2015 | 0,573 | 4 |
| 2014 | 0,769 | 4 |
| 2013 | 0,452 | 4 |
| 2012 | 0,45 | 3 |
| 2011 | 0,422 | 2 |
| 2010 | 0,397 | 2 |
| 2009 | 0,277 | 2 |
| 2008 | 0,282 | 2 |
| 2007 | 0,206 | 2 |
| 2006 | 0,088 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,3332 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,2636 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,2873 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,2607 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,2527 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,2334 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,2159 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,4043 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,2566 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,2843 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,2247 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,4313 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,215 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,2368 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,2921 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,292 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,256 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,179 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,196 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,282 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,156 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,213 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,241 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,208 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,115 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,153 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,154 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,202 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,23 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,155 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,172 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,229 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,096 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,149 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,135 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,164 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,107 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,183 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,135 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,17 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,103 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,143 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,169 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,143 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,124 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,143 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,163 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,315 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,142 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,139 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,173 USD | regular |
| 2013-12-18 | 2013-12-31 | 0,132 USD | regular |
| 2013-09-20 | 2013-09-30 | 0,114 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,128 USD | regular |
| 2013-03-21 | 2013-03-28 | 0,078 USD | regular |
| 2012-12-21 | 2012-12-31 | 0,217 USD | regular |
| 2012-09-21 | 2012-09-28 | 0,087 USD | regular |
| 2012-06-21 | 2012-06-29 | 0,146 USD | regular |
| 2011-12-21 | 2011-12-30 | 0,28 USD | regular |
| 2011-06-21 | 2011-06-30 | 0,142 USD | regular |
| 2010-12-21 | 2010-12-31 | 0,20 USD | regular |
| 2010-06-22 | 2010-06-30 | 0,197 USD | regular |
| 2009-12-22 | 2009-12-31 | 0,161 USD | regular |
| 2009-06-23 | 2009-06-30 | 0,116 USD | regular |
| 2008-12-23 | 2008-12-31 | 0,152 USD | regular |
| 2008-06-23 | 2008-06-30 | 0,13 USD | regular |
| 2007-12-21 | 2007-12-31 | 0,116 USD | regular |
| 2007-06-21 | 2007-06-29 | 0,09 USD | regular |
| 2006-12-21 | 2006-12-29 | 0,088 USD | regular |