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Sector Equity · Estados Unidos
NXTG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,32%
Yield medio 5A
—
Distribución anual
2,0725
Pagos registrados
54
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,4405 | 3 |
| 2025 | 1,6863 | 4 |
| 2024 | 1,2852 | 4 |
| 2023 | 1,6507 | 4 |
| 2022 | 1,242 | 4 |
| 2021 | 1,6254 | 3 |
| 2020 | 0,721 | 4 |
| 2019 | 0,4229 | 3 |
| 2018 | 0,5408 | 3 |
| 2017 | 0,8625 | 3 |
| 2016 | 0,5106 | 3 |
| 2015 | 0,4046 | 3 |
| 2014 | 0,4084 | 4 |
| 2013 | 0,286 | 4 |
| 2012 | 0,3109 | 3 |
| 2011 | 0,207 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,632 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,5768 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,2317 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,5364 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,5008 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,5687 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,0804 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,4269 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,4009 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,4134 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,044 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,7482 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,4007 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,453 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,0488 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,197 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,441 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,553 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,051 USD | regular |
| 2021-12-23 | 2021-12-31 | 1,232 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,202 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,1914 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,27 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,175 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,226 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,05 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,239 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,174 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,0099 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,058 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,30 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,1828 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,523 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,153 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,1865 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,164 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,188 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,1586 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,105 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,136 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,1636 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,0444 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,175 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,085 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,104 USD | regular |
| 2013-12-18 | 2013-12-31 | 0,054 USD | regular |
| 2013-09-20 | 2013-09-30 | 0,098 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,112 USD | regular |
| 2013-03-21 | 2013-03-28 | 0,022 USD | regular |
| 2012-12-21 | 2012-12-31 | 0,112 USD | regular |
| 2012-09-21 | 2012-09-28 | 0,089 USD | regular |
| 2012-06-21 | 2012-06-29 | 0,1099 USD | regular |
| 2011-12-21 | 2011-12-30 | 0,108 USD | regular |
| 2011-06-21 | 2011-06-30 | 0,099 USD | regular |