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Equity · Estados Unidos
ABFL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,59%
Yield medio 5A
—
Distribución anual
0,4986
Pagos registrados
22
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,3869 | 3 |
| 2025 | 0,4456 | 4 |
| 2024 | 0,4643 | 4 |
| 2023 | 0,5344 | 4 |
| 2022 | 0,6331 | 1 |
| 2021 | 5,3194 | 1 |
| 2020 | 0,1894 | 1 |
| 2019 | 0,2839 | 1 |
| 2018 | 0,1942 | 1 |
| 2017 | 0,1354 | 1 |
| 2016 | 0,052 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | 0,1117 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,1161 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,1592 USD | regular |
| 2025-12-30 | 2025-12-31 | 0,0912 USD | regular |
| 2025-09-29 | 2025-09-30 | 0,0797 USD | regular |
| 2025-06-27 | 2025-06-30 | 0,1177 USD | regular |
| 2025-03-28 | 2025-03-31 | 0,1571 USD | regular |
| 2024-12-30 | 2024-12-31 | 0,0834 USD | regular |
| 2024-09-27 | 2024-09-30 | 0,1851 USD | regular |
| 2024-06-10 | 2024-06-11 | 0,1097 USD |
| regular |
| 2024-03-05 | 2024-03-07 | 0,0861 USD | regular |
| 2023-12-14 | 2023-12-18 | 0,1096 USD | regular |
| 2023-09-06 | 2023-09-08 | 0,1132 USD | regular |
| 2023-06-05 | 2023-06-07 | 0,1359 USD | regular |
| 2023-03-03 | 2023-03-07 | 0,1757 USD | regular |
| 2022-12-28 | 2022-12-30 | 0,6331 USD | regular |
| 2021-12-30 | 2022-01-03 | 5,3194 USD | regular |
| 2020-12-30 | 2021-01-04 | 0,1894 USD | regular |
| 2019-12-30 | 2020-01-02 | 0,2839 USD | regular |
| 2018-12-28 | 2019-01-02 | 0,1942 USD | regular |
| 2017-12-28 | 2018-01-02 | 0,1354 USD | regular |
| 2016-12-28 | 2017-01-03 | 0,052 USD | regular |