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Equity · Estados Unidos
FLEU · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,84%
Yield medio 5A
—
Distribución anual
1,1529
Pagos registrados
20
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5764 | 1 |
| 2025 | 0,7387 | 2 |
| 2024 | 0,7648 | 2 |
| 2023 | 0,7892 | 2 |
| 2022 | 4,6251 | 2 |
| 2021 | 0,87 | 3 |
| 2020 | 0,4658 | 2 |
| 2019 | 1,4711 | 2 |
| 2018 | 2,473 | 2 |
| 2017 | 0,0165 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-26 | 2026-07-06 | 0,5764 USD | regular |
| 2025-12-19 | 2025-12-29 | 0,384 USD | regular |
| 2025-06-20 | 2025-06-27 | 0,3547 USD | regular |
| 2024-12-20 | 2024-12-30 | 0,3096 USD | regular |
| 2024-06-21 | 2024-06-28 | 0,4552 USD | regular |
| 2023-12-15 | 2023-12-26 | 0,438 USD | regular |
| 2023-06-16 | 2023-06-27 | 0,3512 USD | regular |
| 2022-12-16 | 2022-12-22 | 4,388 USD | regular |
| 2022-06-17 | 2022-06-28 | 0,2371 USD | regular |
| 2021-12-30 | 2022-01-07 | 0,0172 USD |
| regular |
| 2021-12-13 | 2021-12-21 | 0,7074 USD | regular |
| 2021-06-10 | 2021-06-18 | 0,1454 USD | regular |
| 2020-12-14 | 2020-12-23 | 0,3192 USD | regular |
| 2020-06-11 | 2020-06-22 | 0,1466 USD | regular |
| 2019-12-11 | 2019-12-19 | 1,1628 USD | regular |
| 2019-06-11 | 2019-06-19 | 0,3083 USD | regular |
| 2018-12-20 | 2018-12-28 | 2,0958 USD | regular |
| 2018-06-20 | 2018-06-27 | 0,3772 USD | regular |
| 2017-12-28 | 2018-01-05 | 0,0045 USD | regular |
| 2017-12-20 | 2017-12-28 | 0,012 USD | regular |