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Equity · Estados Unidos
FWDB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,00%
Yield medio 5A
—
Distribución anual
0,327
Pagos registrados
114
| Año | Total repartido | Pagos |
|---|---|---|
| 2021 | 0,327 | 8 |
| 2020 | 0,551 | 12 |
| 2019 | 1,164 | 12 |
| 2018 | 0,851 | 10 |
| 2017 | 0,8296 | 12 |
| 2016 | 0,744 | 11 |
| 2015 | 0,617 | 11 |
| 2014 | 0,826 | 12 |
| 2013 | 0,847 | 12 |
| 2012 | 0,449 | 8 |
| 2011 | 0,486 | 6 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2021-09-24 | 2021-09-30 | 0,075 USD | regular |
| 2021-08-25 | 2021-08-31 | 0,049 USD | regular |
| 2021-07-26 | 2021-07-30 | 0,061 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,027 USD | regular |
| 2021-04-23 | 2021-04-30 | 0,029 USD | regular |
| 2021-03-26 | 2021-03-31 | 0,045 USD | regular |
| 2021-02-22 | 2021-02-26 | 0,025 USD | regular |
| 2021-01-25 | 2021-01-29 | 0,016 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,152 USD | regular |
| 2020-11-24 | 2020-11-30 | 0,054 USD |
| regular |
| 2020-10-26 | 2020-10-30 | 0,034 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,029 USD | regular |
| 2020-08-25 | 2020-08-31 | 0,024 USD | regular |
| 2020-07-27 | 2020-07-31 | 0,024 USD | regular |
| 2020-06-24 | 2020-06-30 | 0,018 USD | regular |
| 2020-05-22 | 2020-05-29 | 0,026 USD | regular |
| 2020-04-24 | 2020-04-30 | 0,017 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,058 USD | regular |
| 2020-02-24 | 2020-02-28 | 0,044 USD | regular |
| 2020-01-27 | — | 0,071 USD | regular |
| 2019-12-27 | 2019-12-31 | 0,261 USD | regular |
| 2019-11-26 | 2019-11-29 | 0,042 USD | regular |
| 2019-10-28 | 2019-10-31 | 0,046 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,211 USD | regular |
| 2019-08-27 | 2019-08-30 | 0,06 USD | regular |
| 2019-07-26 | 2019-07-31 | 0,053 USD | regular |
| 2019-06-25 | 2019-06-28 | 0,071 USD | regular |
| 2019-05-28 | 2019-05-31 | 0,07 USD | regular |
| 2019-04-25 | 2019-04-30 | 0,135 USD | regular |
| 2019-03-26 | 2019-03-29 | 0,055 USD | regular |
| 2019-02-26 | 2019-02-28 | 0,10 USD | regular |
| 2019-01-28 | 2019-01-31 | 0,06 USD | regular |
| 2018-12-27 | 2018-12-31 | 0,213 USD | regular |
| 2018-11-27 | 2018-11-30 | 0,081 USD | regular |
| 2018-10-26 | 2018-10-31 | 0,083 USD | regular |
| 2018-09-26 | 2018-09-28 | 0,071 USD | regular |
| 2018-08-27 | 2018-08-31 | 0,071 USD | regular |
| 2018-07-26 | 2018-07-31 | 0,09 USD | regular |
| 2018-06-25 | 2018-06-29 | 0,06 USD | regular |
| 2018-03-26 | 2018-03-29 | 0,072 USD | regular |
| 2018-02-26 | 2018-02-28 | 0,07 USD | regular |
| 2018-01-26 | 2018-01-31 | 0,04 USD | regular |
| 2017-12-27 | 2017-12-29 | 0,15 USD | regular |
| 2017-11-28 | 2017-11-30 | 0,07 USD | regular |
| 2017-10-27 | 2017-10-31 | 0,077 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,07 USD | regular |
| 2017-08-25 | 2017-08-31 | 0,071 USD | regular |
| 2017-07-26 | 2017-07-31 | 0,084 USD | regular |
| 2017-06-26 | 2017-06-30 | 0,067 USD | regular |
| 2017-05-24 | 2017-05-31 | 0,074 USD | regular |
| 2017-04-24 | 2017-04-28 | 0,051 USD | regular |
| 2017-03-24 | 2017-03-31 | 0,061 USD | regular |
| 2017-02-23 | 2017-02-28 | 0,05 USD | regular |
| 2017-01-25 | 2017-01-31 | 0,0046 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,1624 USD | regular |
| 2016-11-23 | 2016-11-30 | 0,065 USD | regular |
| 2016-10-25 | 2016-10-31 | 0,0724 USD | regular |
| 2016-09-26 | 2016-09-30 | 0,0655 USD | regular |
| 2016-08-25 | 2016-08-31 | 0,07 USD | regular |
| 2016-07-25 | 2016-07-29 | 0,053 USD | regular |
| 2016-06-24 | 2016-06-30 | 0,062 USD | regular |
| 2016-04-25 | 2016-04-29 | 0,0637 USD | regular |
| 2016-03-24 | 2016-03-31 | 0,068 USD | regular |
| 2016-02-23 | 2016-02-29 | 0,051 USD | regular |
| 2016-01-25 | 2016-01-29 | 0,011 USD | regular |
| 2015-11-23 | 2015-11-30 | 0,055 USD | regular |
| 2015-10-26 | 2015-10-30 | 0,057 USD | regular |
| 2015-09-24 | 2015-09-30 | 0,064 USD | regular |
| 2015-08-25 | 2015-08-31 | 0,054 USD | regular |
| 2015-07-24 | 2015-07-30 | 0,062 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,059 USD | regular |
| 2015-05-22 | 2015-05-29 | 0,055 USD | regular |
| 2015-04-24 | 2015-04-30 | 0,053 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,058 USD | regular |
| 2015-02-23 | 2015-02-27 | 0,055 USD | regular |
| 2015-01-26 | 2015-01-30 | 0,045 USD | regular |
| 2014-12-24 | 2014-12-31 | 0,131 USD | regular |
| 2014-11-21 | 2014-11-28 | 0,061 USD | regular |
| 2014-10-27 | 2014-10-31 | 0,054 USD | regular |
| 2014-09-24 | 2014-09-30 | 0,074 USD | regular |
| 2014-08-25 | 2014-08-29 | 0,065 USD | regular |
| 2014-07-25 | 2014-07-31 | 0,069 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,078 USD | regular |
| 2014-05-23 | 2014-05-30 | 0,066 USD | regular |
| 2014-04-24 | 2014-04-30 | 0,074 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,075 USD | regular |
| 2014-02-24 | 2014-02-28 | 0,064 USD | regular |
| 2014-01-27 | 2014-01-31 | 0,015 USD | regular |
| 2013-12-24 | 2013-12-31 | 0,159 USD | regular |
| 2013-11-22 | 2013-11-29 | 0,066 USD | regular |
| 2013-10-25 | 2013-10-31 | 0,067 USD | regular |
| 2013-09-24 | 2013-09-30 | 0,073 USD | regular |
| 2013-08-26 | 2013-08-30 | 0,058 USD | regular |
| 2013-07-25 | 2013-07-31 | 0,058 USD | regular |
| 2013-06-24 | — | 0,063 USD | regular |
| 2013-05-24 | — | 0,048 USD | regular |
| 2013-04-24 | — | 0,058 USD | regular |
| 2013-03-22 | — | 0,055 USD | regular |
| 2013-02-22 | — | 0,056 USD | regular |
| 2013-01-25 | — | 0,086 USD | regular |
| 2012-12-24 | — | 0,084 USD | regular |
| 2012-11-26 | — | 0,051 USD | regular |
| 2012-10-25 | — | 0,056 USD | regular |
| 2012-09-24 | — | 0,054 USD | regular |
| 2012-06-25 | — | 0,048 USD | regular |
| 2012-05-24 | — | 0,049 USD | regular |
| 2012-04-24 | — | 0,053 USD | regular |
| 2012-03-26 | — | 0,054 USD | regular |
| 2011-12-23 | — | 0,207 USD | regular |
| 2011-11-23 | — | 0,062 USD | regular |
| 2011-10-25 | — | 0,061 USD | regular |
| 2011-09-26 | — | 0,063 USD | regular |
| 2011-08-25 | — | 0,074 USD | regular |
| 2011-07-25 | — | 0,019 USD | regular |