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Equity · Estados Unidos
FLIN · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,51%
Yield medio 5A
—
Distribución anual
0,216
Pagos registrados
15
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 0,2159 | 2 |
| 2024 | 0,5978 | 2 |
| 2023 | 0,0047 | 1 |
| 2022 | 0,2121 | 1 |
| 2021 | 0,7213 | 3 |
| 2020 | 0,179 | 2 |
| 2019 | 0,2073 | 2 |
| 2018 | 0,203 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-19 | 2025-12-29 | 0,1522 USD | regular |
| 2025-06-20 | 2025-06-27 | 0,0637 USD | regular |
| 2024-12-20 | 2024-12-30 | 0,2438 USD | regular |
| 2024-06-21 | 2024-06-28 | 0,354 USD | regular |
| 2023-12-28 | 2024-01-09 | 0,0047 USD | regular |
| 2022-12-16 | 2022-12-22 | 0,2121 USD | regular |
| 2021-12-30 | 2022-01-07 | 0,0143 USD | regular |
| 2021-12-13 | 2021-12-21 | 0,661 USD | regular |
| 2021-06-10 | 2021-06-18 | 0,046 USD | regular |
| 2020-12-14 | 2020-12-23 | 0,058 USD |
| regular |
| 2020-06-11 | 2020-06-22 | 0,121 USD | regular |
| 2019-12-11 | 2019-12-19 | 0,0323 USD | regular |
| 2019-06-11 | 2019-06-19 | 0,175 USD | regular |
| 2018-12-20 | 2018-12-28 | 0,137 USD | regular |
| 2018-06-20 | 2018-06-27 | 0,066 USD | regular |