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Equity · Estados Unidos
FYLD · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,86%
Yield medio 5A
—
Distribución anual
1,1504
Pagos registrados
45
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7208 | 3 |
| 2025 | 1,3213 | 4 |
| 2024 | 1,3627 | 3 |
| 2023 | 1,5616 | 4 |
| 2022 | 1,488 | 4 |
| 2021 | 1,296 | 4 |
| 2020 | 0,951 | 4 |
| 2019 | 0,909 | 4 |
| 2018 | 1,1108 | 3 |
| 2017 | 0,7516 | 3 |
| 2016 | 0,5692 | 2 |
| 2015 | 0,7978 | 2 |
| 2014 | 1,1494 | 4 |
| 2013 | 0,017 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-09-21 | 0,2595 USD | regular |
| 2026-06-18 | 2026-06-22 | 0,3621 USD | regular |
| 2026-03-20 | 2026-03-23 | 0,0992 USD | regular |
| 2025-12-18 | 2025-12-19 | 0,4296 USD | regular |
| 2025-09-18 | 2025-09-19 | 0,4027 USD | regular |
| 2025-06-18 | 2025-06-20 | 0,469 USD | regular |
| 2025-03-20 | 2025-03-21 | 0,02 USD | regular |
| 2024-12-20 | 2024-12-30 | 0,4018 USD | regular |
| 2024-06-21 | 2024-07-01 | 0,7427 USD | regular |
| 2024-03-21 | 2024-04-01 | 0,2182 USD |
| regular |
| 2023-12-14 | 2023-12-26 | 0,2106 USD | regular |
| 2023-09-21 | 2023-10-02 | 0,3042 USD | regular |
| 2023-06-22 | 2023-07-03 | 0,7509 USD | regular |
| 2023-03-23 | 2023-04-03 | 0,2959 USD | regular |
| 2022-12-22 | 2023-01-03 | 0,119 USD | regular |
| 2022-09-22 | 2022-10-03 | 0,516 USD | regular |
| 2022-06-23 | 2022-07-05 | 0,587 USD | regular |
| 2022-03-24 | 2022-04-04 | 0,266 USD | regular |
| 2021-12-22 | 2022-01-03 | 0,143 USD | regular |
| 2021-09-23 | 2021-10-04 | 0,381 USD | regular |
| 2021-06-24 | 2021-07-06 | 0,639 USD | regular |
| 2021-03-25 | 2021-04-05 | 0,133 USD | regular |
| 2020-12-23 | 2021-01-04 | 0,273 USD | regular |
| 2020-09-24 | 2020-10-05 | 0,175 USD | regular |
| 2020-06-25 | 2020-07-06 | 0,236 USD | regular |
| 2020-03-26 | 2020-04-06 | 0,267 USD | regular |
| 2019-12-26 | 2020-01-06 | 0,183 USD | regular |
| 2019-09-26 | 2019-10-07 | 0,21 USD | regular |
| 2019-06-27 | 2019-07-08 | 0,34 USD | regular |
| 2019-03-28 | 2019-04-08 | 0,176 USD | regular |
| 2018-12-26 | 2019-01-04 | 0,486 USD | regular |
| 2018-09-26 | 2018-10-05 | 0,174 USD | regular |
| 2018-06-27 | 2018-07-06 | 0,4508 USD | regular |
| 2017-12-27 | 2018-01-05 | 0,171 USD | regular |
| 2017-09-26 | 2017-10-05 | 0,127 USD | regular |
| 2017-06-27 | 2017-07-06 | 0,4536 USD | regular |
| 2016-09-26 | 2016-10-04 | 0,0757 USD | regular |
| 2016-06-27 | 2016-07-05 | 0,4935 USD | regular |
| 2015-09-25 | 2015-10-05 | 0,2092 USD | regular |
| 2015-06-25 | 2015-07-06 | 0,5886 USD | regular |
| 2014-12-29 | 2015-01-05 | 0,5694 USD | regular |
| 2014-09-26 | 2014-10-06 | 0,145 USD | regular |
| 2014-06-26 | 2014-07-07 | 0,346 USD | regular |
| 2014-03-27 | 2014-04-04 | 0,089 USD | regular |
| 2013-12-27 | 2014-01-06 | 0,017 USD | regular |