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Sector Equity · Estados Unidos
FTXN · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,68%
Yield medio 5A
—
Distribución anual
0,7424
Pagos registrados
40
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4979 | 3 |
| 2025 | 0,7915 | 4 |
| 2024 | 0,7223 | 4 |
| 2023 | 0,9656 | 4 |
| 2022 | 0,633 | 4 |
| 2021 | 0,202 | 4 |
| 2020 | 0,205 | 4 |
| 2019 | 0,449 | 4 |
| 2018 | 0,354 | 4 |
| 2017 | 0,376 | 4 |
| 2016 | 0,044 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,2445 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,1168 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,1366 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,218 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,178 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,2208 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,1747 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,1768 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,203 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,2021 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,1404 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,2166 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,1804 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,4157 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,1529 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,19 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,14 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,179 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,124 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,01 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,12 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,058 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,014 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,028 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,07 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,089 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,018 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,067 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,138 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,107 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,137 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,143 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,071 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,04 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,10 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,094 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,102 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,069 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,111 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,044 USD | regular |