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Franklin FTSE Asia ex Japan ETF (FLAX)
Equity · Estados Unidos
Distribuciones
FLAX · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,20%
Yield medio 5A
—
Distribución anual
0,7361
Pagos registrados
17
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,1982 | 1 |
| 2025 | 0,703 | 2 |
| 2024 | 0,7096 | 2 |
| 2023 | 0,4697 | 2 |
| 2022 | 0,587 | 2 |
| 2021 | 0,621 | 2 |
| 2020 | 0,435 | 2 |
| 2019 | 0,504 | 2 |
| 2018 | 0,464 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-26 | 2026-07-06 | 0,1982 USD | regular |
| 2025-12-19 | 2025-12-29 | 0,5379 USD | regular |
| 2025-06-20 | 2025-06-27 | 0,1651 USD | regular |
| 2024-12-20 | 2024-12-30 | 0,3497 USD | regular |
| 2024-06-21 | 2024-06-28 | 0,3599 USD | regular |
| 2023-12-15 | 2023-12-26 | 0,2911 USD | regular |
| 2023-06-16 | 2023-06-27 | 0,1786 USD | regular |
| 2022-12-16 | 2022-12-22 | 0,475 USD | regular |
| 2022-06-17 | 2022-06-28 | 0,112 USD | regular |
| 2021-12-13 | 2021-12-21 | 0,513 USD | regular |
| 2021-06-10 | 2021-06-18 | 0,108 USD | regular |
| 2020-12-14 | 2020-12-23 | 0,359 USD | regular |
| 2020-06-11 | 2020-06-22 | 0,076 USD | regular |
| 2019-12-11 | 2019-12-19 | 0,38 USD | regular |
| 2019-06-11 | 2019-06-19 | 0,124 USD | regular |
| 2018-12-20 | 2018-12-28 | 0,375 USD | regular |
| 2018-06-20 | 2018-06-27 | 0,089 USD | regular |