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Equity · Estados Unidos
FLQL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,09%
Yield medio 5A
—
Distribución anual
0,8287
Pagos registrados
38
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5711 | 3 |
| 2025 | 0,7642 | 4 |
| 2024 | 0,663 | 4 |
| 2023 | 0,7149 | 4 |
| 2022 | 0,812 | 4 |
| 2021 | 0,852 | 4 |
| 2020 | 0,7536 | 4 |
| 2019 | 0,616 | 4 |
| 2018 | 0,503 | 4 |
| 2017 | 0,352 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-09-25 | 0,1936 USD | regular |
| 2026-06-26 | 2026-07-06 | 0,2235 USD | regular |
| 2026-03-20 | 2026-03-27 | 0,1541 USD | regular |
| 2025-12-19 | 2025-12-29 | 0,2576 USD | regular |
| 2025-09-19 | 2025-09-26 | 0,1629 USD | regular |
| 2025-06-27 | 2025-07-07 | 0,2109 USD | regular |
| 2025-03-21 | 2025-03-28 | 0,1329 USD | regular |
| 2024-12-20 | 2024-12-30 | 0,236 USD | regular |
| 2024-09-20 | 2024-09-27 | 0,1674 USD | regular |
| 2024-06-21 | 2024-06-28 | 0,1532 USD |
| regular |
| 2024-03-15 | 2024-03-25 | 0,1065 USD | regular |
| 2023-12-15 | 2023-12-26 | 0,2239 USD | regular |
| 2023-09-15 | 2023-09-25 | 0,1553 USD | regular |
| 2023-06-23 | 2023-07-03 | 0,194 USD | regular |
| 2023-03-17 | 2023-03-27 | 0,1418 USD | regular |
| 2022-12-16 | 2022-12-22 | 0,294 USD | regular |
| 2022-09-16 | 2022-09-26 | 0,212 USD | regular |
| 2022-06-17 | 2022-06-28 | 0,186 USD | regular |
| 2022-03-10 | 2022-03-18 | 0,12 USD | regular |
| 2021-12-13 | 2021-12-21 | 0,32 USD | regular |
| 2021-09-13 | 2021-09-21 | 0,218 USD | regular |
| 2021-06-10 | 2021-06-18 | 0,183 USD | regular |
| 2021-03-11 | 2021-03-19 | 0,131 USD | regular |
| 2020-12-14 | 2020-12-23 | 0,235 USD | regular |
| 2020-09-14 | 2020-09-23 | 0,304 USD | regular |
| 2020-06-11 | 2020-06-22 | 0,107 USD | regular |
| 2020-03-11 | 2020-03-20 | 0,1076 USD | regular |
| 2019-12-11 | 2019-12-19 | 0,248 USD | regular |
| 2019-09-11 | 2019-09-19 | 0,219 USD | regular |
| 2019-06-11 | 2019-06-19 | 0,093 USD | regular |
| 2019-03-20 | 2019-03-27 | 0,056 USD | regular |
| 2018-12-20 | 2018-12-28 | 0,209 USD | regular |
| 2018-09-20 | 2018-09-27 | 0,099 USD | regular |
| 2018-06-20 | 2018-06-27 | 0,106 USD | regular |
| 2018-03-20 | 2018-03-27 | 0,089 USD | regular |
| 2017-12-20 | 2017-12-28 | 0,187 USD | regular |
| 2017-09-20 | 2017-09-27 | 0,158 USD | regular |
| 2017-06-20 | 2017-06-27 | 0,007 USD | regular |