Cargando...
Cargando...

Growth · Estados Unidos
QQXT · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,27%
Yield medio 5A
—
Distribución anual
1,2738
Pagos registrados
62
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5804 | 3 |
| 2025 | 1,1958 | 4 |
| 2024 | 0,9117 | 4 |
| 2023 | 0,968 | 4 |
| 2022 | 0,6991 | 4 |
| 2021 | 0,3079 | 4 |
| 2020 | 0,2207 | 4 |
| 2019 | 0,2015 | 4 |
| 2018 | 0,1717 | 4 |
| 2017 | 0,1558 | 4 |
| 2016 | 0,1248 | 4 |
| 2015 | 0,1639 | 4 |
| 2014 | 0,3348 | 3 |
| 2013 | 0,0946 | 3 |
| 2012 | 0,3302 | 3 |
| 2011 | 0,0755 | 2 |
| 2010 | 0,1575 | 2 |
| 2009 | 0,0523 | 1 |
| 2008 | 0,0134 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,1919 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,187 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,2015 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,6934 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,1463 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,1606 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,1955 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,2056 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,1618 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,2556 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,2887 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,4048 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,1872 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,1591 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,2169 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,1861 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,1435 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,1253 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,2442 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,0843 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,0527 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,0731 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,0978 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,083 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,0375 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,0476 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,0526 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,0604 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,0643 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,0458 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,031 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,0837 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,0109 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,0647 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,0124 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,0448 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,0156 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,0736 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,0218 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,0479 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,0127 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,0417 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,0225 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,0665 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,0189 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,0464 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,0321 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,0339 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,0345 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,2664 USD | regular |
| 2013-12-18 | 2013-12-31 | 0,0475 USD | regular |
| 2013-09-20 | 2013-09-30 | 0,0099 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,0372 USD | regular |
| 2012-12-21 | 2012-12-31 | 0,1627 USD | regular |
| 2012-09-21 | 2012-09-28 | 0,1216 USD | regular |
| 2012-06-21 | 2012-06-29 | 0,0459 USD | regular |
| 2011-12-21 | 2011-12-30 | 0,0405 USD | regular |
| 2011-06-21 | 2011-06-30 | 0,035 USD | regular |
| 2010-12-21 | 2010-12-30 | 0,1124 USD | regular |
| 2010-06-22 | 2010-06-30 | 0,0451 USD | regular |
| 2009-12-22 | 2009-12-31 | 0,0523 USD | regular |
| 2008-06-23 | 2008-06-30 | 0,0134 USD | regular |