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Sector Equity · Estados Unidos
FXH · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,53%
Yield medio 5A
—
Distribución anual
0,8875
Pagos registrados
22
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5958 | 3 |
| 2025 | 0,8505 | 4 |
| 2024 | 0,4314 | 4 |
| 2023 | 0,2451 | 4 |
| 2022 | 0,222 | 2 |
| 2013 | 0,005 | 1 |
| 2012 | 0,14 | 2 |
| 2011 | 0,03 | 1 |
| 2010 | 0,03 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,2917 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,1183 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,1858 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,1399 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,5821 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,0616 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,0669 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,0899 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,1263 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,109 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,1062 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,1304 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,0332 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,0377 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,0438 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,121 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,101 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,005 USD | regular |
| 2012-12-21 | — | 0,12 USD | regular |
| 2012-06-21 | — | 0,02 USD | regular |
| 2011-06-21 | — | 0,03 USD | regular |
| 2010-12-21 | — | 0,03 USD | regular |