Cargando...
Cargando...

Sector Equity · Estados Unidos
FTXO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,91%
Yield medio 5A
—
Distribución anual
0,7687
Pagos registrados
40
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5407 | 3 |
| 2025 | 0,725 | 4 |
| 2024 | 0,6945 | 4 |
| 2023 | 0,8074 | 4 |
| 2022 | 0,77 | 4 |
| 2021 | 0,538 | 4 |
| 2020 | 0,652 | 4 |
| 2019 | 0,715 | 4 |
| 2018 | 0,784 | 4 |
| 2017 | 0,321 | 4 |
| 2016 | 0,043 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,21 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,2572 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,0735 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,228 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,1688 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,2075 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,1207 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,1864 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,1796 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,2216 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,1069 USD | regular |
| 2023-12-22 | 2023-12-26 | 0,2362 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,177 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,2506 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,1436 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,242 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,205 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,196 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,127 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,184 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,149 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,145 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,06 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,176 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,152 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,206 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,118 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,225 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,201 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,191 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,098 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,478 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,127 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,089 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,09 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,122 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,104 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,087 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,008 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,043 USD | regular |