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Equity · Estados Unidos
FLLA · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,11%
Yield medio 5A
—
Distribución anual
0,7371
Pagos registrados
19
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,3686 | 1 |
| 2025 | 1,4599 | 3 |
| 2024 | 1,1904 | 3 |
| 2023 | 1,3415 | 2 |
| 2022 | 1,874 | 2 |
| 2021 | 1,5215 | 3 |
| 2020 | 0,50 | 2 |
| 2019 | 0,902 | 2 |
| 2018 | 0,119 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-26 | 2026-07-06 | 0,3686 USD | regular |
| 2025-12-30 | 2026-01-08 | 0,3158 USD | regular |
| 2025-12-19 | 2025-12-29 | 0,6176 USD | regular |
| 2025-06-20 | 2025-06-27 | 0,5266 USD | regular |
| 2024-12-31 | 2025-01-09 | 0,0252 USD | regular |
| 2024-12-20 | 2024-12-30 | 0,5922 USD | regular |
| 2024-06-21 | 2024-06-28 | 0,573 USD | regular |
| 2023-12-15 | 2023-12-26 | 0,8173 USD | regular |
| 2023-06-16 | 2023-06-27 | 0,5243 USD | regular |
| 2022-12-16 | 2022-12-22 | 1,075 USD |
| regular |
| 2022-06-17 | 2022-06-28 | 0,799 USD | regular |
| 2021-12-30 | 2022-01-07 | 0,1105 USD | regular |
| 2021-12-13 | 2021-12-21 | 1,104 USD | regular |
| 2021-06-10 | 2021-06-18 | 0,307 USD | regular |
| 2020-12-14 | 2020-12-23 | 0,338 USD | regular |
| 2020-06-11 | 2020-06-22 | 0,162 USD | regular |
| 2019-12-11 | 2019-12-19 | 0,443 USD | regular |
| 2019-06-11 | 2019-06-19 | 0,459 USD | regular |
| 2018-12-20 | 2018-12-28 | 0,119 USD | regular |