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Equity · Estados Unidos
FLJH · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,19%
Yield medio 5A
—
Distribución anual
2,739
Pagos registrados
13
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,2856 | 1 |
| 2025 | 3,0816 | 2 |
| 2024 | 1,5866 | 2 |
| 2023 | 6,7022 | 2 |
| 2022 | 6,478 | 2 |
| 2021 | 0,4062 | 1 |
| 2018 | 1,2574 | 2 |
| 2017 | 0,0128 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-26 | 2026-07-06 | 0,2856 USD | regular |
| 2025-12-19 | 2025-12-29 | 2,4533 USD | regular |
| 2025-06-20 | 2025-06-27 | 0,6283 USD | regular |
| 2024-12-20 | 2024-12-30 | 0,8322 USD | regular |
| 2024-06-21 | 2024-06-28 | 0,7544 USD | regular |
| 2023-12-15 | 2023-12-26 | 6,3826 USD | regular |
| 2023-06-16 | 2023-06-27 | 0,3196 USD | regular |
| 2022-12-16 | 2022-12-22 | 5,5531 USD | regular |
| 2022-06-17 | 2022-06-28 | 0,9249 USD | regular |
| 2021-12-13 | 2021-12-21 | 0,4062 USD |
| regular |
| 2018-12-20 | 2018-12-28 | 1,2461 USD | regular |
| 2018-06-20 | 2018-06-27 | 0,0114 USD | regular |
| 2017-12-20 | 2017-12-28 | 0,0128 USD | regular |