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Equity Income · Estados Unidos
FTDS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,58%
Yield medio 5A
—
Distribución anual
1,1225
Pagos registrados
68
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8131 | 3 |
| 2025 | 0,9005 | 4 |
| 2024 | 1,0378 | 4 |
| 2023 | 1,0001 | 4 |
| 2022 | 0,983 | 4 |
| 2021 | 0,362 | 4 |
| 2020 | 0,402 | 4 |
| 2019 | 0,409 | 4 |
| 2018 | 0,335 | 4 |
| 2017 | 0,263 | 4 |
| 2016 | 0,3464 | 4 |
| 2015 | 0,234 | 4 |
| 2014 | 0,2791 | 4 |
| 2013 | 0,2163 | 4 |
| 2012 | 0,3997 | 3 |
| 2011 | 0,2071 | 2 |
| 2010 | 0,2942 | 2 |
| 2009 | 0,1773 | 2 |
| 2008 | 0,254 | 2 |
| 2007 | 0,2517 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,3094 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,1928 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,3109 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,2484 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,2333 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,1998 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,219 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,3427 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,2349 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,2666 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,1936 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,3774 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,138 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,2686 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,2161 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,38 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,228 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,232 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,143 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,088 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,101 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,091 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,082 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,115 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,075 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,109 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,103 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,123 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,128 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,079 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,079 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,118 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,063 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,094 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,06 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,094 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,047 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,041 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,081 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,146 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,067 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,063 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,0704 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,078 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,037 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,056 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,063 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,087 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,0841 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,068 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,04 USD | regular |
| 2013-12-18 | 2013-12-31 | 0,0703 USD | regular |
| 2013-09-20 | 2013-09-30 | 0,0365 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,0612 USD | regular |
| 2013-03-21 | 2013-03-28 | 0,0483 USD | regular |
| 2012-12-21 | 2012-12-31 | 0,2171 USD | regular |
| 2012-09-21 | 2012-09-28 | 0,0667 USD | regular |
| 2012-06-21 | 2012-06-29 | 0,1159 USD | regular |
| 2011-12-21 | 2011-12-30 | 0,1326 USD | regular |
| 2011-06-21 | 2011-06-30 | 0,0745 USD | regular |
| 2010-12-21 | 2010-12-31 | 0,1456 USD | regular |
| 2010-06-22 | 2010-06-30 | 0,1486 USD | regular |
| 2009-12-22 | 2009-12-31 | 0,0855 USD | regular |
| 2009-06-23 | 2009-06-30 | 0,0918 USD | regular |
| 2008-12-23 | 2008-12-31 | 0,1415 USD | regular |
| 2008-06-23 | 2008-06-30 | 0,1125 USD | regular |
| 2007-12-21 | 2007-12-31 | 0,1717 USD | regular |
| 2007-06-21 | 2007-06-29 | 0,08 USD | regular |