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Fidelity Low Duration Bond ETF (FLDB)
Fixed Income · Estados Unidos
Distribuciones
FLDB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,38%
Yield medio 5A
—
Distribución anual
1,939
Pagos registrados
33
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,465 | 9 |
| 2025 | 2,38 | 13 |
| 2024 | 2,012 | 11 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-29 | 2026-10-01 | 0,158 USD | regular |
| 2026-08-28 | 2026-09-01 | 0,167 USD | regular |
| 2026-07-30 | 2026-08-03 | 0,165 USD | regular |
| 2026-06-29 | 2026-07-01 | 0,17 USD | regular |
| 2026-05-28 | 2026-06-01 | 0,161 USD | regular |
| 2026-04-29 | 2026-05-01 | 0,171 USD | regular |
| 2026-03-30 | 2026-04-01 | 0,169 USD | regular |
| 2026-02-26 | 2026-03-02 | 0,158 USD | regular |
| 2026-01-29 | 2026-02-02 | 0,146 USD | regular |
| 2025-12-30 | 2026-01-02 | 0,249 USD | regular |
| 2025-12-05 | 2025-12-09 | 0,102 USD | regular |
| 2025-11-26 | 2025-12-01 | 0,174 USD | regular |
| 2025-10-30 | 2025-11-03 | 0,179 USD | regular |
| 2025-09-29 | 2025-10-01 | 0,169 USD | regular |
| 2025-08-28 | 2025-09-02 | 0,183 USD | regular |
| 2025-07-30 | 2025-08-01 | 0,188 USD | regular |
| 2025-06-27 | 2025-07-01 | 0,187 USD | regular |
| 2025-05-29 | 2025-06-02 | 0,188 USD | regular |
| 2025-04-29 | 2025-05-01 | 0,196 USD | regular |
| 2025-03-28 | 2025-04-01 | 0,191 USD | regular |
| 2025-02-27 | 2025-03-03 | 0,184 USD | regular |
| 2025-01-30 | 2025-02-03 | 0,19 USD | regular |
| 2024-12-30 | 2025-01-02 | 0,251 USD | regular |
| 2024-12-06 | 2024-12-10 | 0,02 USD | regular |
| 2024-11-27 | 2024-12-02 | 0,203 USD | regular |
| 2024-10-30 | 2024-11-01 | 0,211 USD | regular |
| 2024-09-27 | 2024-10-01 | 0,182 USD | regular |
| 2024-08-29 | 2024-09-03 | 0,212 USD | regular |
| 2024-07-30 | 2024-08-01 | 0,205 USD | regular |
| 2024-06-27 | 2024-07-01 | 0,214 USD | regular |
| 2024-05-30 | 2024-06-03 | 0,215 USD | regular |
| 2024-04-26 | 2024-05-01 | 0,105 USD | regular |
| 2024-03-26 | 2024-04-01 | 0,194 USD | regular |