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Equity · Estados Unidos
FLMX · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,91%
Yield medio 5A
—
Distribución anual
1,4419
Pagos registrados
20
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,721 | 1 |
| 2025 | 1,3509 | 3 |
| 2024 | 0,762 | 3 |
| 2023 | 0,9608 | 2 |
| 2022 | 1,033 | 2 |
| 2021 | 0,786 | 2 |
| 2020 | 0,32 | 2 |
| 2019 | 0,671 | 2 |
| 2018 | 0,524 | 2 |
| 2017 | 0,077 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-26 | 2026-07-06 | 0,721 USD | regular |
| 2025-12-30 | 2026-01-08 | 0,0408 USD | regular |
| 2025-12-19 | 2025-12-29 | 0,6581 USD | regular |
| 2025-06-20 | 2025-06-27 | 0,652 USD | regular |
| 2024-12-31 | 2025-01-09 | 0,0744 USD | regular |
| 2024-12-20 | 2024-12-30 | 0,5001 USD | regular |
| 2024-06-21 | 2024-06-28 | 0,1875 USD | regular |
| 2023-12-15 | 2023-12-26 | 0,6803 USD | regular |
| 2023-06-16 | 2023-06-27 | 0,2805 USD | regular |
| 2022-12-16 | 2022-12-22 | 0,693 USD |
| regular |
| 2022-06-17 | 2022-06-28 | 0,34 USD | regular |
| 2021-12-13 | 2021-12-21 | 0,531 USD | regular |
| 2021-06-10 | 2021-06-18 | 0,255 USD | regular |
| 2020-12-14 | 2020-12-23 | 0,19 USD | regular |
| 2020-06-11 | 2020-06-22 | 0,13 USD | regular |
| 2019-12-11 | 2019-12-19 | 0,361 USD | regular |
| 2019-06-11 | 2019-06-19 | 0,31 USD | regular |
| 2018-12-20 | 2018-12-28 | 0,381 USD | regular |
| 2018-06-20 | 2018-06-27 | 0,143 USD | regular |
| 2017-12-20 | 2017-12-28 | 0,077 USD | regular |