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Fidelity MSCI Health Care Index ETF (FHLC)
Equity · Estados Unidos
Distribuciones
FHLC · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,15%
Yield medio 5A
—
Distribución anual
1,018
Pagos registrados
55
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,746 | 3 |
| 2025 | 1,037 | 4 |
| 2024 | 0,988 | 4 |
| 2023 | 0,904 | 4 |
| 2022 | 0,833 | 4 |
| 2021 | 0,798 | 4 |
| 2020 | 0,837 | 4 |
| 2019 | 0,585 | 4 |
| 2018 | 0,885 | 5 |
| 2017 | 0,552 | 4 |
| 2016 | 0,462 | 4 |
| 2015 | 0,716 | 4 |
| 2014 | 0,34 | 5 |
| 2013 | 0,054 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | 0,254 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,263 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,229 USD | regular |
| 2025-12-19 | 2025-12-23 | 0,272 USD | regular |
| 2025-09-19 | 2025-09-23 | 0,256 USD | regular |
| 2025-06-20 | 2025-06-24 | 0,257 USD | regular |
| 2025-03-21 | 2025-03-25 | 0,252 USD | regular |
| 2024-12-20 | 2024-12-24 | 0,258 USD | regular |
| 2024-09-20 | 2024-09-24 | 0,25 USD | regular |
| 2024-06-21 | 2024-06-25 | 0,242 USD | regular |
| 2024-03-15 | 2024-03-20 | 0,238 USD | regular |
| 2023-12-15 | 2023-12-20 | 0,224 USD | regular |
| 2023-09-15 | 2023-09-20 | 0,219 USD | regular |
| 2023-06-16 | 2023-06-22 | 0,229 USD | regular |
| 2023-03-17 | 2023-03-22 | 0,232 USD | regular |
| 2022-12-16 | 2022-12-21 | 0,194 USD | regular |
| 2022-09-16 | 2022-09-21 | 0,222 USD | regular |
| 2022-06-17 | 2022-06-23 | 0,199 USD | regular |
| 2022-03-18 | 2022-03-23 | 0,218 USD | regular |
| 2021-12-17 | 2021-12-22 | 0,224 USD | regular |
| 2021-09-17 | 2021-09-22 | 0,19 USD | regular |
| 2021-06-18 | 2021-06-23 | 0,183 USD | regular |
| 2021-03-19 | 2021-03-24 | 0,201 USD | regular |
| 2020-12-18 | 2020-12-23 | 0,234 USD | regular |
| 2020-09-18 | 2020-09-23 | 0,176 USD | regular |
| 2020-06-19 | 2020-06-24 | 0,173 USD | regular |
| 2020-03-20 | 2020-03-25 | 0,254 USD | regular |
| 2019-12-20 | 2019-12-26 | 0,093 USD | regular |
| 2019-09-20 | 2019-09-25 | 0,169 USD | regular |
| 2019-06-21 | 2019-06-26 | 0,164 USD | regular |
| 2019-03-15 | 2019-03-20 | 0,159 USD | regular |
| 2018-12-28 | 2019-01-03 | 0,316 USD | regular |
| 2018-12-21 | 2018-12-27 | 0,147 USD | regular |
| 2018-09-21 | 2018-09-26 | 0,142 USD | regular |
| 2018-06-15 | 2018-06-20 | 0,146 USD | regular |
| 2018-03-16 | 2018-03-21 | 0,134 USD | regular |
| 2017-12-15 | 2017-12-20 | 0,158 USD | regular |
| 2017-09-15 | 2017-09-20 | 0,132 USD | regular |
| 2017-06-16 | 2017-06-22 | 0,137 USD | regular |
| 2017-03-17 | 2017-03-23 | 0,125 USD | regular |
| 2016-12-16 | 2016-12-22 | 0,117 USD | regular |
| 2016-09-16 | 2016-09-22 | 0,121 USD | regular |
| 2016-06-17 | 2016-06-23 | 0,111 USD | regular |
| 2016-03-18 | 2016-03-24 | 0,113 USD | regular |
| 2015-12-18 | 2015-12-24 | 0,105 USD | regular |
| 2015-09-18 | 2015-09-24 | 0,111 USD | regular |
| 2015-06-19 | 2015-06-25 | 0,272 USD | regular |
| 2015-03-20 | 2015-03-26 | 0,228 USD | regular |
| 2014-12-29 | — | 0,002 USD | regular |
| 2014-12-19 | — | 0,088 USD | regular |
| 2014-09-19 | 2014-09-25 | 0,09 USD | regular |
| 2014-06-20 | 2014-06-26 | 0,091 USD | regular |
| 2014-03-21 | 2014-03-27 | 0,069 USD | regular |
| 2013-12-27 | — | 0,008 USD | regular |
| 2013-12-20 | — | 0,046 USD | regular |