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Sector Equity · Estados Unidos
FTXR · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,05%
Yield medio 5A
—
Distribución anual
0,4493
Pagos registrados
39
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,2801 | 3 |
| 2025 | 0,5882 | 4 |
| 2024 | 0,7309 | 4 |
| 2023 | 0,4495 | 4 |
| 2022 | 0,60 | 4 |
| 2021 | 0,2325 | 3 |
| 2020 | 0,0912 | 4 |
| 2019 | 0,329 | 4 |
| 2018 | 0,377 | 4 |
| 2017 | 0,307 | 4 |
| 2016 | 0,054 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,1191 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,1268 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,0342 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,1692 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,1055 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,1962 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,1173 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,3989 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,1284 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,089 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,1146 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,1205 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,0717 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,1057 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,1516 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,167 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,096 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,141 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,196 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,073 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,082 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,0775 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,042 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,0002 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,015 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,034 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,086 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,165 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,016 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,062 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,112 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,066 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,086 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,113 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,069 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,065 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,081 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,092 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,054 USD | regular |