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Equity · Estados Unidos
FLQM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,60%
Yield medio 5A
—
Distribución anual
0,9841
Pagos registrados
38
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6695 | 3 |
| 2025 | 0,8381 | 4 |
| 2024 | 0,6949 | 4 |
| 2023 | 0,6094 | 4 |
| 2022 | 0,5509 | 4 |
| 2021 | 0,5081 | 4 |
| 2020 | 0,4161 | 4 |
| 2019 | 0,455 | 4 |
| 2018 | 0,3743 | 4 |
| 2017 | 0,3192 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-09-25 | 0,1874 USD | regular |
| 2026-06-26 | 2026-07-06 | 0,3551 USD | regular |
| 2026-03-20 | 2026-03-27 | 0,127 USD | regular |
| 2025-12-19 | 2025-12-29 | 0,3146 USD | regular |
| 2025-09-19 | 2025-09-26 | 0,1892 USD | regular |
| 2025-06-27 | 2025-07-07 | 0,2262 USD | regular |
| 2025-03-21 | 2025-03-28 | 0,1081 USD | regular |
| 2024-12-20 | 2024-12-30 | 0,2388 USD | regular |
| 2024-09-20 | 2024-09-27 | 0,1925 USD | regular |
| 2024-06-21 | 2024-06-28 | 0,1812 USD |
| regular |
| 2024-03-15 | 2024-03-25 | 0,0824 USD | regular |
| 2023-12-15 | 2023-12-26 | 0,2494 USD | regular |
| 2023-09-15 | 2023-09-25 | 0,1363 USD | regular |
| 2023-06-23 | 2023-07-03 | 0,1379 USD | regular |
| 2023-03-17 | 2023-03-27 | 0,0858 USD | regular |
| 2022-12-16 | 2022-12-22 | 0,2027 USD | regular |
| 2022-09-16 | 2022-09-26 | 0,159 USD | regular |
| 2022-06-17 | 2022-06-28 | 0,1201 USD | regular |
| 2022-03-10 | 2022-03-18 | 0,069 USD | regular |
| 2021-12-13 | 2021-12-21 | 0,223 USD | regular |
| 2021-09-13 | 2021-09-21 | 0,1272 USD | regular |
| 2021-06-10 | 2021-06-18 | 0,0923 USD | regular |
| 2021-03-11 | 2021-03-19 | 0,0656 USD | regular |
| 2020-12-14 | 2020-12-23 | 0,1633 USD | regular |
| 2020-09-14 | 2020-09-23 | 0,1304 USD | regular |
| 2020-06-11 | 2020-06-22 | 0,0531 USD | regular |
| 2020-03-11 | 2020-03-20 | 0,0693 USD | regular |
| 2019-12-11 | 2019-12-19 | 0,1902 USD | regular |
| 2019-09-11 | 2019-09-19 | 0,1744 USD | regular |
| 2019-06-11 | 2019-06-19 | 0,0371 USD | regular |
| 2019-03-20 | 2019-03-27 | 0,0533 USD | regular |
| 2018-12-20 | 2018-12-28 | 0,1382 USD | regular |
| 2018-09-20 | 2018-09-27 | 0,1352 USD | regular |
| 2018-06-20 | 2018-06-27 | 0,0499 USD | regular |
| 2018-03-20 | 2018-03-27 | 0,0511 USD | regular |
| 2017-12-20 | 2017-12-28 | 0,1785 USD | regular |
| 2017-09-20 | 2017-09-27 | 0,1073 USD | regular |
| 2017-06-20 | 2017-06-27 | 0,0335 USD | regular |