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Sector Equity · Estados Unidos
FXG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,06%
Yield medio 5A
—
Distribución anual
1,259
Pagos registrados
66
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9203 | 3 |
| 2025 | 1,7149 | 4 |
| 2024 | 1,0891 | 4 |
| 2023 | 0,887 | 4 |
| 2022 | 1,15 | 4 |
| 2021 | 0,853 | 4 |
| 2020 | 0,727 | 4 |
| 2019 | 0,816 | 4 |
| 2018 | 0,972 | 4 |
| 2017 | 0,653 | 4 |
| 2016 | 0,784 | 4 |
| 2015 | 0,744 | 4 |
| 2014 | 0,528 | 4 |
| 2013 | 0,339 | 4 |
| 2012 | 0,472 | 2 |
| 2011 | 0,18 | 2 |
| 2010 | 0,219 | 2 |
| 2009 | 0,195 | 2 |
| 2008 | 0,251 | 2 |
| 2007 | 0,112 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,3255 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,2984 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,2964 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,3387 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,5971 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,5171 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,262 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,3295 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,3221 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,3377 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,0998 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,3061 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,2054 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,1839 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,1916 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,544 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,265 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,141 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,20 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,22 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,217 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,208 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,208 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,182 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,145 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,206 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,194 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,258 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,203 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,187 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,168 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,158 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,562 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,179 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,073 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,221 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,125 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,137 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,17 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,15 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,125 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,359 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,15 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,15 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,115 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,094 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,385 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,112 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,097 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,221 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,098 USD | regular |
| 2013-12-18 | 2013-12-31 | 0,106 USD | regular |
| 2013-09-20 | 2013-09-30 | 0,10 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,084 USD | regular |
| 2013-03-21 | — | 0,049 USD | regular |
| 2012-12-21 | — | 0,342 USD | regular |
| 2012-06-21 | — | 0,13 USD | regular |
| 2011-12-21 | — | 0,124 USD | regular |
| 2011-06-21 | — | 0,056 USD | regular |
| 2010-12-21 | — | 0,127 USD | regular |
| 2010-06-22 | — | 0,092 USD | regular |
| 2009-12-22 | — | 0,083 USD | regular |
| 2009-06-23 | — | 0,112 USD | regular |
| 2008-12-23 | — | 0,142 USD | regular |
| 2008-06-23 | — | 0,109 USD | regular |
| 2007-12-21 | — | 0,112 USD | regular |