Cargando...
Cargando...

Sector Equity · Estados Unidos
FV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,47%
Yield medio 5A
—
Distribución anual
0,364
Pagos registrados
40
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,1275 | 2 |
| 2025 | 0,3943 | 4 |
| 2024 | 0,0822 | 4 |
| 2023 | 0,2444 | 4 |
| 2022 | 0,642 | 4 |
| 2021 | 0,0527 | 2 |
| 2020 | 0,025 | 1 |
| 2019 | 0,178 | 4 |
| 2018 | 0,0483 | 4 |
| 2017 | 0,1859 | 3 |
| 2016 | 0,2207 | 3 |
| 2015 | 0,033 | 3 |
| 2014 | 0,022 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-25 | 2026-06-30 | 0,0761 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,0514 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,1355 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,101 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,096 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,0618 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,0386 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,0199 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,0167 USD | regular |
| 2024-03-21 | 2024-03-28 | 0,007 USD |
| regular |
| 2023-12-22 | 2023-12-29 | 0,0469 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,0096 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,0451 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,1428 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,233 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,151 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,173 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,085 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,033 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,0197 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,025 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,083 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,074 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,009 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,012 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,0008 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,024 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,022 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,0015 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,115 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,053 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,0179 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,125 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,0792 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,0165 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,022 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,002 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,009 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,019 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,003 USD | regular |