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Equity · Estados Unidos
FTEC · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,40%
Yield medio 5A
—
Distribución anual
1,174
Pagos registrados
53
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,842 | 3 |
| 2025 | 0,956 | 4 |
| 2024 | 0,905 | 4 |
| 2023 | 1,108 | 4 |
| 2022 | 0,876 | 4 |
| 2021 | 0,849 | 4 |
| 2020 | 0,864 | 4 |
| 2019 | 0,749 | 4 |
| 2018 | 0,591 | 4 |
| 2017 | 0,48 | 4 |
| 2016 | 0,463 | 5 |
| 2015 | 0,416 | 4 |
| 2014 | 0,347 | 4 |
| 2013 | 0,049 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | 0,332 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,289 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,221 USD | regular |
| 2025-12-19 | 2025-12-23 | 0,267 USD | regular |
| 2025-09-19 | 2025-09-23 | 0,225 USD | regular |
| 2025-06-20 | 2025-06-24 | 0,234 USD | regular |
| 2025-03-21 | 2025-03-25 | 0,23 USD | regular |
| 2024-12-20 | 2024-12-24 | 0,212 USD | regular |
| 2024-09-20 | 2024-09-24 | 0,225 USD | regular |
| 2024-06-21 | 2024-06-25 | 0,232 USD |
| regular |
| 2024-03-15 | 2024-03-20 | 0,236 USD | regular |
| 2023-12-15 | 2023-12-20 | 0,433 USD | regular |
| 2023-09-15 | 2023-09-20 | 0,223 USD | regular |
| 2023-06-16 | 2023-06-22 | 0,22 USD | regular |
| 2023-03-17 | 2023-03-22 | 0,232 USD | regular |
| 2022-12-16 | 2022-12-21 | 0,233 USD | regular |
| 2022-09-16 | 2022-09-21 | 0,219 USD | regular |
| 2022-06-17 | 2022-06-23 | 0,215 USD | regular |
| 2022-03-18 | 2022-03-23 | 0,209 USD | regular |
| 2021-12-17 | 2021-12-22 | 0,257 USD | regular |
| 2021-09-17 | 2021-09-22 | 0,196 USD | regular |
| 2021-06-18 | 2021-06-23 | 0,198 USD | regular |
| 2021-03-19 | 2021-03-24 | 0,198 USD | regular |
| 2020-12-18 | 2020-12-23 | 0,20 USD | regular |
| 2020-09-18 | 2020-09-23 | 0,189 USD | regular |
| 2020-06-19 | 2020-06-24 | 0,196 USD | regular |
| 2020-03-20 | 2020-03-25 | 0,279 USD | regular |
| 2019-12-20 | 2019-12-26 | 0,191 USD | regular |
| 2019-09-20 | 2019-09-25 | 0,185 USD | regular |
| 2019-06-21 | 2019-06-26 | 0,194 USD | regular |
| 2019-03-15 | 2019-03-20 | 0,179 USD | regular |
| 2018-12-21 | 2018-12-27 | 0,189 USD | regular |
| 2018-09-21 | 2018-09-26 | 0,141 USD | regular |
| 2018-06-15 | 2018-06-20 | 0,142 USD | regular |
| 2018-03-16 | 2018-03-21 | 0,119 USD | regular |
| 2017-12-15 | 2017-12-20 | 0,134 USD | regular |
| 2017-09-15 | 2017-09-20 | 0,123 USD | regular |
| 2017-06-16 | 2017-06-22 | 0,122 USD | regular |
| 2017-03-17 | 2017-03-23 | 0,101 USD | regular |
| 2016-12-28 | — | 0,002 USD | regular |
| 2016-12-16 | — | 0,114 USD | regular |
| 2016-09-16 | 2016-09-22 | 0,108 USD | regular |
| 2016-06-17 | 2016-06-23 | 0,117 USD | regular |
| 2016-03-18 | 2016-03-24 | 0,122 USD | regular |
| 2015-12-18 | 2015-12-24 | 0,098 USD | regular |
| 2015-09-18 | 2015-09-24 | 0,127 USD | regular |
| 2015-06-19 | 2015-06-25 | 0,092 USD | regular |
| 2015-03-20 | 2015-03-26 | 0,099 USD | regular |
| 2014-12-19 | 2014-12-26 | 0,11 USD | regular |
| 2014-09-19 | 2014-09-25 | 0,09 USD | regular |
| 2014-06-20 | 2014-06-26 | 0,07 USD | regular |
| 2014-03-21 | 2014-03-27 | 0,077 USD | regular |
| 2013-12-20 | 2013-12-27 | 0,049 USD | regular |