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Sector Equity · Estados Unidos
FXD · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,70%
Yield medio 5A
—
Distribución anual
0,4831
Pagos registrados
66
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,3478 | 3 |
| 2025 | 0,5481 | 4 |
| 2024 | 0,5738 | 4 |
| 2023 | 0,4134 | 4 |
| 2022 | 0,481 | 4 |
| 2021 | 0,387 | 4 |
| 2020 | 0,215 | 4 |
| 2019 | 0,417 | 4 |
| 2018 | 0,399 | 4 |
| 2017 | 0,391 | 4 |
| 2016 | 0,372 | 4 |
| 2015 | 0,309 | 4 |
| 2014 | 0,186 | 4 |
| 2013 | 0,113 | 4 |
| 2012 | 0,326 | 2 |
| 2011 | 0,126 | 2 |
| 2010 | 0,088 | 2 |
| 2009 | 0,069 | 2 |
| 2008 | 0,086 | 2 |
| 2007 | 0,054 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,1353 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,0979 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,1146 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,13 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,0798 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,1976 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,1407 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,1988 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,1841 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,095 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,0959 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,1584 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,0542 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,0595 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,1413 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,143 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,121 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,141 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,076 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,165 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,145 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,031 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,046 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,048 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,023 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,015 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,129 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,123 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,186 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,054 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,054 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,14 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,071 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,13 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,058 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,136 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,092 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,088 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,075 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,10 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,09 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,0948 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,0872 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,079 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,07 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,098 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,062 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,079 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,04 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,046 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,021 USD | regular |
| 2013-12-18 | 2013-12-31 | 0,045 USD | regular |
| 2013-09-20 | 2013-09-30 | 0,022 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,033 USD | regular |
| 2013-03-21 | — | 0,013 USD | regular |
| 2012-12-21 | — | 0,246 USD | regular |
| 2012-06-21 | — | 0,08 USD | regular |
| 2011-12-21 | — | 0,093 USD | regular |
| 2011-06-21 | — | 0,033 USD | regular |
| 2010-12-21 | — | 0,052 USD | regular |
| 2010-06-22 | — | 0,036 USD | regular |
| 2009-12-22 | — | 0,022 USD | regular |
| 2009-06-23 | — | 0,047 USD | regular |
| 2008-12-23 | — | 0,055 USD | regular |
| 2008-06-23 | — | 0,031 USD | regular |
| 2007-12-21 | — | 0,054 USD | regular |