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Sector Equity · Estados Unidos
FTRI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,09%
Yield medio 5A
—
Distribución anual
0,3525
Pagos registrados
59
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,241 | 3 |
| 2025 | 0,3686 | 4 |
| 2024 | 0,5157 | 4 |
| 2023 | 0,8547 | 4 |
| 2022 | 1,148 | 4 |
| 2021 | 0,914 | 4 |
| 2020 | 0,43 | 4 |
| 2019 | 0,782 | 4 |
| 2018 | 0,463 | 4 |
| 2017 | 0,446 | 4 |
| 2016 | 0,341 | 4 |
| 2015 | 0,118 | 2 |
| 2014 | 0,597 | 4 |
| 2013 | 0,488 | 4 |
| 2012 | 0,521 | 2 |
| 2011 | 1,356 | 2 |
| 2010 | 0,349 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,0799 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,0945 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,0666 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,1115 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,0754 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,1509 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,0308 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,1047 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,1605 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,1896 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,0609 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,2654 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,1538 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,2786 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,1569 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,186 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,447 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,28 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,235 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,292 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,418 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,062 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,142 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,073 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,133 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,139 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,085 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,216 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,205 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,161 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,20 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,133 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,11 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,16 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,06 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,128 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,129 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,137 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,052 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,09 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,115 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,123 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,013 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,087 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,031 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,171 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,216 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,113 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,097 USD | regular |
| 2013-12-18 | 2013-12-31 | 0,034 USD | regular |
| 2013-09-20 | 2013-09-30 | 0,201 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,207 USD | regular |
| 2013-03-21 | 2013-03-28 | 0,046 USD | regular |
| 2012-12-21 | 2012-12-31 | 0,20 USD | regular |
| 2012-09-21 | 2012-09-28 | 0,321 USD | regular |
| 2011-12-21 | 2011-12-30 | 1,072 USD | regular |
| 2011-06-21 | 2011-06-30 | 0,284 USD | regular |
| 2010-12-21 | 2010-12-30 | 0,291 USD | regular |
| 2010-06-22 | 2010-06-30 | 0,058 USD | regular |