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Sector Equity · Estados Unidos
FXN · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,71%
Yield medio 5A
—
Distribución anual
0,4666
Pagos registrados
63
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,3061 | 3 |
| 2025 | 0,4174 | 4 |
| 2024 | 0,409 | 4 |
| 2023 | 0,516 | 4 |
| 2022 | 0,389 | 4 |
| 2021 | 0,1047 | 3 |
| 2020 | 0,373 | 4 |
| 2019 | 0,1556 | 3 |
| 2018 | 0,166 | 4 |
| 2017 | 0,18 | 4 |
| 2016 | 0,173 | 4 |
| 2015 | 0,327 | 4 |
| 2014 | 0,364 | 4 |
| 2013 | 0,206 | 4 |
| 2012 | 0,2112 | 2 |
| 2011 | 0,09 | 2 |
| 2010 | 0,116 | 2 |
| 2009 | 0,039 | 2 |
| 2008 | 0,027 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,1605 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,0615 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,0841 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,1141 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,099 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,0958 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,1085 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,0923 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,1566 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,0789 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,0812 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,1083 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,0705 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,0979 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,2393 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,125 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,103 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,113 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,048 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,063 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,037 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,0047 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,065 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,259 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,006 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,043 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,042 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,0986 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,015 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,066 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,045 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,031 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,024 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,05 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,049 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,046 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,035 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,041 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,047 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,057 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,028 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,069 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,086 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,094 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,078 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,107 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,116 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,103 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,038 USD | regular |
| 2013-12-18 | 2013-12-31 | 0,056 USD | regular |
| 2013-09-20 | 2013-09-30 | 0,057 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,044 USD | regular |
| 2013-03-21 | — | 0,049 USD | regular |
| 2012-12-21 | 2012-12-31 | 0,1442 USD | regular |
| 2012-06-21 | — | 0,067 USD | regular |
| 2011-12-21 | — | 0,067 USD | regular |
| 2011-06-21 | — | 0,023 USD | regular |
| 2010-12-21 | — | 0,083 USD | regular |
| 2010-06-22 | — | 0,033 USD | regular |
| 2009-12-22 | — | 0,022 USD | regular |
| 2009-06-23 | — | 0,017 USD | regular |
| 2008-12-23 | — | 0,016 USD | regular |
| 2008-06-23 | — | 0,011 USD | regular |