Cargando...
Cargando...

Sector Equity · Estados Unidos
FVC · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,26%
Yield medio 5A
—
Distribución anual
0,8177
Pagos registrados
34
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,0006 | 1 |
| 2025 | 0,9345 | 4 |
| 2024 | 0,2855 | 4 |
| 2023 | 0,6192 | 4 |
| 2022 | 0,527 | 4 |
| 2021 | 0,036 | 2 |
| 2020 | 0,064 | 2 |
| 2019 | 0,295 | 4 |
| 2018 | 0,056 | 4 |
| 2017 | 0,163 | 3 |
| 2016 | 0,146 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-25 | 2026-06-30 | 0,0006 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,3232 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,2262 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,2677 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,1174 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,0275 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,0524 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,0666 USD | regular |
| 2024-03-21 | 2024-03-28 | 0,139 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,2377 USD |
| regular |
| 2023-09-22 | 2023-09-29 | 0,0716 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,157 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,1529 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,271 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,119 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,071 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,066 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,025 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,011 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,061 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,003 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,097 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,09 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,064 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,044 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,004 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,023 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,022 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,007 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,10 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,046 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,017 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,109 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,037 USD | regular |