Cargando...
Cargando...

US Equity · Estados Unidos
FTLS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,87%
Yield medio 5A
—
Distribución anual
0,6664
Pagos registrados
43
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4532 | 3 |
| 2025 | 0,7595 | 4 |
| 2024 | 0,9894 | 4 |
| 2023 | 0,8371 | 4 |
| 2022 | 0,3962 | 2 |
| 2021 | 0,0033 | 1 |
| 2020 | 0,1905 | 3 |
| 2019 | 0,354 | 4 |
| 2018 | 0,322 | 4 |
| 2017 | 0,17 | 4 |
| 2016 | 0,3602 | 4 |
| 2015 | 0,159 | 4 |
| 2014 | 0,161 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,1825 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,2073 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,0634 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,2132 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,1752 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,2199 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,1512 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,2876 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,2648 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,3086 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,1284 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,2981 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,2057 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,2047 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,1286 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,33 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,0662 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,0033 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,125 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,0205 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,045 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,047 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,126 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,108 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,073 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,116 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,065 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,084 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,057 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,035 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,048 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,058 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,029 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,1542 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,067 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,068 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,071 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,061 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,019 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,045 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,034 USD | regular |
| 2014-12-23 | — | 0,145 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,016 USD | regular |