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Equity · Estados Unidos
FLGB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,87%
Yield medio 5A
—
Distribución anual
1,0573
Pagos registrados
18
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4657 | 1 |
| 2025 | 1,1798 | 2 |
| 2024 | 1,1576 | 2 |
| 2023 | 0,9945 | 2 |
| 2022 | 0,969 | 2 |
| 2021 | 0,743 | 2 |
| 2020 | 0,596 | 2 |
| 2019 | 1,091 | 2 |
| 2018 | 0,845 | 2 |
| 2017 | 0,11 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-26 | 2026-07-06 | 0,4657 USD | regular |
| 2025-12-19 | 2025-12-29 | 0,5916 USD | regular |
| 2025-06-20 | 2025-06-27 | 0,5883 USD | regular |
| 2024-12-20 | 2024-12-30 | 0,5191 USD | regular |
| 2024-06-21 | 2024-06-28 | 0,6385 USD | regular |
| 2023-12-15 | 2023-12-26 | 0,5135 USD | regular |
| 2023-06-16 | 2023-06-27 | 0,481 USD | regular |
| 2022-12-16 | 2022-12-22 | 0,482 USD | regular |
| 2022-06-17 | 2022-06-28 | 0,487 USD | regular |
| 2021-12-13 | 2021-12-21 | 0,318 USD |
| regular |
| 2021-06-10 | 2021-06-18 | 0,425 USD | regular |
| 2020-12-14 | 2020-12-23 | 0,277 USD | regular |
| 2020-06-11 | 2020-06-22 | 0,319 USD | regular |
| 2019-12-11 | 2019-12-19 | 0,561 USD | regular |
| 2019-06-11 | 2019-06-19 | 0,53 USD | regular |
| 2018-12-20 | 2018-12-28 | 0,321 USD | regular |
| 2018-06-20 | 2018-06-27 | 0,524 USD | regular |
| 2017-12-20 | 2017-12-28 | 0,11 USD | regular |