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Equity · Estados Unidos
FLQS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,49%
Yield medio 5A
—
Distribución anual
0,7401
Pagos registrados
40
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5445 | 3 |
| 2025 | 0,5024 | 4 |
| 2024 | 0,5384 | 4 |
| 2023 | 0,6801 | 5 |
| 2022 | 0,4588 | 4 |
| 2021 | 0,3786 | 5 |
| 2020 | 0,3819 | 4 |
| 2019 | 0,4128 | 4 |
| 2018 | 0,3186 | 4 |
| 2017 | 0,2745 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-09-25 | 0,1956 USD | regular |
| 2026-06-26 | 2026-07-06 | 0,1394 USD | regular |
| 2026-03-20 | 2026-03-27 | 0,2095 USD | regular |
| 2025-12-19 | 2025-12-29 | 0,1883 USD | regular |
| 2025-09-19 | 2025-09-26 | 0,1177 USD | regular |
| 2025-06-27 | 2025-07-07 | 0,1027 USD | regular |
| 2025-03-21 | 2025-03-28 | 0,0938 USD | regular |
| 2024-12-20 | 2024-12-30 | 0,1856 USD | regular |
| 2024-09-20 | 2024-09-27 | 0,161 USD | regular |
| 2024-06-21 | 2024-06-28 | 0,1553 USD |
| regular |
| 2024-03-15 | 2024-03-25 | 0,0365 USD | regular |
| 2023-12-15 | 2023-12-26 | 0,2476 USD | regular |
| 2023-09-15 | 2023-09-25 | 0,0872 USD | regular |
| 2023-07-03 | — | 0,123 USD | regular |
| 2023-06-23 | 2023-07-03 | 0,1226 USD | regular |
| 2023-03-17 | 2023-03-27 | 0,0998 USD | regular |
| 2022-12-16 | 2022-12-22 | 0,1994 USD | regular |
| 2022-09-16 | 2022-09-26 | 0,1529 USD | regular |
| 2022-06-17 | 2022-06-28 | 0,0517 USD | regular |
| 2022-03-10 | 2022-03-18 | 0,0548 USD | regular |
| 2021-12-30 | 2022-01-07 | 0,029 USD | regular |
| 2021-12-13 | 2021-12-21 | 0,182 USD | regular |
| 2021-09-13 | 2021-09-21 | 0,0926 USD | regular |
| 2021-06-10 | 2021-06-18 | 0,0366 USD | regular |
| 2021-03-11 | 2021-03-19 | 0,0384 USD | regular |
| 2020-12-14 | 2020-12-23 | 0,1348 USD | regular |
| 2020-09-14 | 2020-09-23 | 0,1698 USD | regular |
| 2020-06-11 | 2020-06-22 | 0,0332 USD | regular |
| 2020-03-11 | 2020-03-20 | 0,0442 USD | regular |
| 2019-12-11 | 2019-12-19 | 0,1644 USD | regular |
| 2019-09-11 | 2019-09-19 | 0,1658 USD | regular |
| 2019-06-11 | 2019-06-19 | 0,0422 USD | regular |
| 2019-03-20 | 2019-03-27 | 0,0404 USD | regular |
| 2018-12-20 | 2018-12-28 | 0,1537 USD | regular |
| 2018-09-20 | 2018-09-27 | 0,107 USD | regular |
| 2018-06-20 | 2018-06-27 | 0,0365 USD | regular |
| 2018-03-20 | 2018-03-27 | 0,0215 USD | regular |
| 2017-12-20 | 2017-12-28 | 0,1351 USD | regular |
| 2017-09-20 | 2017-09-27 | 0,097 USD | regular |
| 2017-06-20 | 2017-06-27 | 0,0424 USD | regular |