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Equity · Estados Unidos
FLEE · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,21%
Yield medio 5A
—
Distribución anual
1,7376
Pagos registrados
19
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8688 | 1 |
| 2025 | 1,0076 | 2 |
| 2024 | 1,089 | 2 |
| 2023 | 0,726 | 2 |
| 2022 | 0,837 | 2 |
| 2021 | 1,0594 | 3 |
| 2020 | 0,49 | 2 |
| 2019 | 0,763 | 2 |
| 2018 | 0,807 | 2 |
| 2017 | 0,005 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-26 | 2026-07-06 | 0,8688 USD | regular |
| 2025-12-19 | 2025-12-29 | 0,3532 USD | regular |
| 2025-06-20 | 2025-06-27 | 0,6543 USD | regular |
| 2024-12-20 | 2024-12-30 | 0,2823 USD | regular |
| 2024-06-21 | 2024-06-28 | 0,8067 USD | regular |
| 2023-12-15 | 2023-12-26 | 0,1879 USD | regular |
| 2023-06-16 | 2023-06-27 | 0,5382 USD | regular |
| 2022-12-16 | 2022-12-22 | 0,324 USD | regular |
| 2022-06-17 | 2022-06-28 | 0,513 USD | regular |
| 2021-12-30 | 2022-01-07 | 0,0104 USD |
| regular |
| 2021-12-13 | 2021-12-21 | 0,398 USD | regular |
| 2021-06-10 | 2021-06-18 | 0,651 USD | regular |
| 2020-12-14 | 2020-12-23 | 0,292 USD | regular |
| 2020-06-11 | 2020-06-22 | 0,198 USD | regular |
| 2019-12-11 | 2019-12-19 | 0,42 USD | regular |
| 2019-06-11 | 2019-06-19 | 0,343 USD | regular |
| 2018-12-20 | 2018-12-28 | 0,247 USD | regular |
| 2018-06-20 | 2018-06-27 | 0,56 USD | regular |
| 2017-12-20 | 2017-12-28 | 0,005 USD | regular |