Cargando...
Cargando...

Equity · Estados Unidos
FDLO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,34%
Yield medio 5A
—
Distribución anual
1,007
Pagos registrados
41
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,775 | 3 |
| 2025 | 0,915 | 4 |
| 2024 | 0,85 | 4 |
| 2023 | 0,716 | 4 |
| 2022 | 0,688 | 4 |
| 2021 | 0,582 | 4 |
| 2020 | 0,588 | 4 |
| 2019 | 0,598 | 4 |
| 2018 | 0,529 | 4 |
| 2017 | 0,494 | 4 |
| 2016 | 0,142 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | 0,232 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,264 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,279 USD | regular |
| 2025-12-19 | 2025-12-23 | 0,22 USD | regular |
| 2025-09-19 | 2025-09-23 | 0,219 USD | regular |
| 2025-06-20 | 2025-06-24 | 0,232 USD | regular |
| 2025-03-21 | 2025-03-25 | 0,244 USD | regular |
| 2024-12-20 | 2024-12-24 | 0,22 USD | regular |
| 2024-09-20 | 2024-09-24 | 0,199 USD | regular |
| 2024-06-21 | 2024-06-25 | 0,202 USD | regular |
| 2024-03-15 | 2024-03-20 | 0,229 USD | regular |
| 2023-12-15 | 2023-12-20 | 0,155 USD | regular |
| 2023-09-15 | 2023-09-20 | 0,181 USD | regular |
| 2023-06-16 | 2023-06-22 | 0,17 USD | regular |
| 2023-03-17 | 2023-03-22 | 0,21 USD | regular |
| 2022-12-16 | 2022-12-21 | 0,182 USD | regular |
| 2022-09-16 | 2022-09-21 | 0,176 USD | regular |
| 2022-06-17 | 2022-06-23 | 0,169 USD | regular |
| 2022-03-18 | 2022-03-23 | 0,161 USD | regular |
| 2021-12-17 | 2021-12-22 | 0,136 USD | regular |
| 2021-09-17 | 2021-09-22 | 0,158 USD | regular |
| 2021-06-18 | 2021-06-23 | 0,141 USD | regular |
| 2021-03-19 | 2021-03-24 | 0,147 USD | regular |
| 2020-12-18 | 2020-12-23 | 0,136 USD | regular |
| 2020-09-18 | 2020-09-23 | 0,142 USD | regular |
| 2020-06-19 | 2020-06-24 | 0,143 USD | regular |
| 2020-03-20 | 2020-03-25 | 0,167 USD | regular |
| 2019-12-20 | 2019-12-26 | 0,162 USD | regular |
| 2019-09-20 | 2019-09-25 | 0,141 USD | regular |
| 2019-06-21 | 2019-06-26 | 0,141 USD | regular |
| 2019-03-15 | 2019-03-20 | 0,154 USD | regular |
| 2018-12-21 | 2018-12-27 | 0,14 USD | regular |
| 2018-09-21 | 2018-09-26 | 0,132 USD | regular |
| 2018-06-15 | 2018-06-20 | 0,138 USD | regular |
| 2018-03-16 | 2018-03-21 | 0,119 USD | regular |
| 2017-12-15 | 2017-12-20 | 0,129 USD | regular |
| 2017-09-15 | 2017-09-20 | 0,131 USD | regular |
| 2017-06-16 | 2017-06-22 | 0,127 USD | regular |
| 2017-03-17 | 2017-03-23 | 0,107 USD | regular |
| 2016-12-28 | — | 0,009 USD | regular |
| 2016-12-16 | — | 0,133 USD | regular |