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Equity · Estados Unidos
FLHK · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,34%
Yield medio 5A
—
Distribución anual
0,8324
Pagos registrados
16
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 0,4054 | 1 |
| 2024 | 0,7732 | 2 |
| 2023 | 0,9819 | 2 |
| 2022 | 0,825 | 2 |
| 2021 | 0,69 | 2 |
| 2020 | 0,812 | 2 |
| 2019 | 0,758 | 2 |
| 2018 | 0,602 | 2 |
| 2017 | 0,065 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-06-20 | 2025-06-27 | 0,4054 USD | regular |
| 2024-12-20 | 2024-12-30 | 0,427 USD | regular |
| 2024-06-21 | 2024-06-28 | 0,3462 USD | regular |
| 2023-12-15 | 2023-12-26 | 0,6219 USD | regular |
| 2023-06-16 | 2023-06-27 | 0,36 USD | regular |
| 2022-12-16 | 2022-12-22 | 0,409 USD | regular |
| 2022-06-17 | 2022-06-28 | 0,416 USD | regular |
| 2021-12-13 | 2021-12-21 | 0,426 USD | regular |
| 2021-06-10 | 2021-06-18 | 0,264 USD | regular |
| 2020-12-14 | 2020-12-23 | 0,56 USD |
| regular |
| 2020-06-11 | 2020-06-22 | 0,252 USD | regular |
| 2019-12-11 | 2019-12-19 | 0,408 USD | regular |
| 2019-06-11 | 2019-06-19 | 0,35 USD | regular |
| 2018-12-20 | 2018-12-28 | 0,206 USD | regular |
| 2018-06-20 | 2018-06-27 | 0,396 USD | regular |
| 2017-12-20 | 2017-12-28 | 0,065 USD | regular |