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Equity · Estados Unidos
FLCH · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,63%
Yield medio 5A
—
Distribución anual
0,5115
Pagos registrados
18
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,142 | 1 |
| 2025 | 0,5616 | 2 |
| 2024 | 0,5289 | 2 |
| 2023 | 0,5564 | 2 |
| 2022 | 0,502 | 2 |
| 2021 | 0,369 | 2 |
| 2020 | 0,291 | 2 |
| 2019 | 0,488 | 2 |
| 2018 | 0,391 | 2 |
| 2017 | 0,0008 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-26 | 2026-07-06 | 0,142 USD | regular |
| 2025-12-19 | 2025-12-29 | 0,3695 USD | regular |
| 2025-06-20 | 2025-06-27 | 0,1921 USD | regular |
| 2024-12-20 | 2024-12-30 | 0,4105 USD | regular |
| 2024-06-21 | 2024-06-28 | 0,1185 USD | regular |
| 2023-12-15 | 2023-12-26 | 0,3691 USD | regular |
| 2023-06-16 | 2023-06-27 | 0,1873 USD | regular |
| 2022-12-16 | 2022-12-22 | 0,362 USD | regular |
| 2022-06-17 | 2022-06-28 | 0,14 USD | regular |
| 2021-12-13 | 2021-12-21 | 0,344 USD |
| regular |
| 2021-06-10 | 2021-06-18 | 0,025 USD | regular |
| 2020-12-14 | 2020-12-23 | 0,249 USD | regular |
| 2020-06-11 | 2020-06-22 | 0,042 USD | regular |
| 2019-12-11 | 2019-12-19 | 0,458 USD | regular |
| 2019-06-11 | 2019-06-19 | 0,03 USD | regular |
| 2018-12-20 | 2018-12-28 | 0,29 USD | regular |
| 2018-06-20 | 2018-06-27 | 0,101 USD | regular |
| 2017-12-20 | 2017-12-28 | 0,0008 USD | regular |