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Sector Equity · Estados Unidos
FXO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,17%
Yield medio 5A
—
Distribución anual
1,399
Pagos registrados
66
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,042 | 3 |
| 2025 | 1,0737 | 4 |
| 2024 | 1,0656 | 4 |
| 2023 | 1,2908 | 4 |
| 2022 | 1,021 | 4 |
| 2021 | 0,883 | 4 |
| 2020 | 0,89 | 4 |
| 2019 | 0,577 | 4 |
| 2018 | 0,703 | 4 |
| 2017 | 0,508 | 4 |
| 2016 | 0,3655 | 4 |
| 2015 | 0,35 | 4 |
| 2014 | 0,357 | 4 |
| 2013 | 0,264 | 4 |
| 2012 | 0,294 | 2 |
| 2011 | 0,328 | 2 |
| 2010 | 0,185 | 2 |
| 2009 | 0,132 | 2 |
| 2008 | 0,222 | 2 |
| 2007 | 0,208 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,3292 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,2418 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,471 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,357 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,2381 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,2256 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,253 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,3513 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,278 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,2773 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,159 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,38 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,3702 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,331 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,2096 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,37 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,308 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,179 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,164 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,30 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,227 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,193 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,163 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,214 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,263 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,216 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,197 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,24 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,179 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,10 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,058 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,299 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,133 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,172 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,099 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,223 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,084 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,111 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,09 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,145 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,0911 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,096 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,0334 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,155 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,088 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,072 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,035 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,118 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,079 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,096 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,064 USD | regular |
| 2013-12-18 | 2013-12-31 | 0,096 USD | regular |
| 2013-09-20 | 2013-09-30 | 0,057 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,057 USD | regular |
| 2013-03-21 | — | 0,054 USD | regular |
| 2012-12-21 | — | 0,212 USD | regular |
| 2012-06-21 | — | 0,082 USD | regular |
| 2011-12-21 | — | 0,119 USD | regular |
| 2011-06-21 | — | 0,209 USD | regular |
| 2010-12-21 | — | 0,116 USD | regular |
| 2010-06-22 | — | 0,069 USD | regular |
| 2009-12-22 | — | 0,04 USD | regular |
| 2009-06-23 | — | 0,092 USD | regular |
| 2008-12-23 | — | 0,079 USD | regular |
| 2008-06-23 | — | 0,143 USD | regular |
| 2007-12-21 | — | 0,208 USD | regular |