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Sector Equity · Estados Unidos
FTXG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,45%
Yield medio 5A
—
Distribución anual
0,5473
Pagos registrados
40
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,3523 | 3 |
| 2025 | 0,6145 | 4 |
| 2024 | 0,6345 | 4 |
| 2023 | 1,0358 | 4 |
| 2022 | 0,407 | 4 |
| 2021 | 0,394 | 4 |
| 2020 | 0,313 | 4 |
| 2019 | 0,278 | 4 |
| 2018 | 0,247 | 4 |
| 2017 | 0,324 | 4 |
| 2016 | 0,06 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,1336 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,1294 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,0893 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,195 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,1621 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,1611 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,0963 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,1965 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,1636 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,1833 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,0911 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,1974 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,6675 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,1076 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,0633 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,145 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,10 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,075 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,087 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,152 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,104 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,088 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,05 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,106 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,093 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,068 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,046 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,092 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,055 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,084 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,047 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,097 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,063 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,046 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,041 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,119 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,066 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,09 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,049 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,06 USD | regular |