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Sector Equity · Estados Unidos
FXL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,00%
Yield medio 5A
—
Distribución anual
0,0196
Pagos registrados
44
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 0,0098 | 1 |
| 2024 | 0,1696 | 3 |
| 2023 | 0,5223 | 4 |
| 2022 | 0,31 | 4 |
| 2021 | 0,144 | 2 |
| 2020 | 0,049 | 2 |
| 2019 | 0,266 | 4 |
| 2018 | 0,1012 | 3 |
| 2017 | 0,137 | 4 |
| 2016 | 0,427 | 4 |
| 2015 | 0,1186 | 2 |
| 2014 | 0,2174 | 4 |
| 2013 | 0,097 | 4 |
| 2012 | 0,0753 | 2 |
| 2010 | 0,006 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-09-25 | 2025-09-30 | 0,0098 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,0332 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,0184 USD | regular |
| 2024-03-21 | 2024-03-28 | 0,118 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,3733 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,027 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,0421 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,0799 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,077 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,063 USD |
| regular |
| 2022-06-24 | 2022-06-30 | 0,052 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,118 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,121 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,023 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,02 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,029 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,048 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,062 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,03 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,126 USD | regular |
| 2018-12-28 | 2019-01-04 | 0,0572 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,022 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,022 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,023 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,031 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,041 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,042 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,132 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,144 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,057 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,094 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,075 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,0436 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,1174 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,039 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,04 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,021 USD | regular |
| 2013-12-18 | 2013-12-31 | 0,022 USD | regular |
| 2013-09-20 | 2013-09-30 | 0,01 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,055 USD | regular |
| 2013-03-21 | — | 0,01 USD | regular |
| 2012-12-21 | 2012-12-31 | 0,0645 USD | regular |
| 2012-06-21 | 2012-06-29 | 0,0108 USD | regular |
| 2010-12-21 | 2010-12-31 | 0,006 USD | regular |