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Sector Equity · Estados Unidos
FXR · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,76%
Yield medio 5A
—
Distribución anual
0,7354
Pagos registrados
60
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4898 | 3 |
| 2025 | 0,5689 | 4 |
| 2024 | 0,537 | 4 |
| 2023 | 0,498 | 4 |
| 2022 | 0,476 | 4 |
| 2021 | 0,327 | 4 |
| 2020 | 0,53 | 4 |
| 2019 | 0,333 | 2 |
| 2018 | 0,3998 | 4 |
| 2017 | 0,224 | 4 |
| 2016 | 0,1694 | 4 |
| 2015 | 0,1628 | 2 |
| 2014 | 0,3334 | 4 |
| 2013 | 0,118 | 3 |
| 2012 | 0,405 | 2 |
| 2011 | 0,099 | 2 |
| 2010 | 0,102 | 2 |
| 2009 | 0,111 | 2 |
| 2008 | 0,067 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,2456 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,1594 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,0848 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,1718 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,1647 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,1217 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,1107 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,1732 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,125 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,1666 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,0722 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,1949 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,1077 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,1002 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,0952 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,141 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,12 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,113 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,102 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,103 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,073 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,087 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,064 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,136 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,075 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,105 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,214 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,112 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,221 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,1938 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,063 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,086 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,057 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,07 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,064 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,052 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,038 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,04 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,0394 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,059 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,031 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,106 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,0568 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,1594 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,036 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,092 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,046 USD | regular |
| 2013-12-18 | 2013-12-31 | 0,061 USD | regular |
| 2013-09-20 | 2013-09-30 | 0,045 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,012 USD | regular |
| 2012-12-21 | — | 0,299 USD | regular |
| 2012-06-21 | — | 0,106 USD | regular |
| 2011-12-21 | — | 0,062 USD | regular |
| 2011-06-21 | — | 0,037 USD | regular |
| 2010-12-21 | — | 0,053 USD | regular |
| 2010-06-22 | — | 0,049 USD | regular |
| 2009-12-22 | — | 0,062 USD | regular |
| 2009-06-23 | — | 0,049 USD | regular |
| 2008-12-23 | — | 0,043 USD | regular |
| 2008-06-23 | — | 0,024 USD | regular |