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Equity · Estados Unidos
FLRG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,41%
Yield medio 5A
—
Distribución anual
0,589
Pagos registrados
25
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,402 | 3 |
| 2025 | 0,537 | 4 |
| 2024 | 0,479 | 4 |
| 2023 | 0,388 | 4 |
| 2022 | 0,387 | 4 |
| 2021 | 0,372 | 5 |
| 2020 | 0,314 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | 0,128 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,126 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,148 USD | regular |
| 2025-12-19 | 2025-12-23 | 0,187 USD | regular |
| 2025-09-19 | 2025-09-23 | 0,107 USD | regular |
| 2025-06-20 | 2025-06-24 | 0,112 USD | regular |
| 2025-03-21 | 2025-03-25 | 0,131 USD | regular |
| 2024-12-20 | 2024-12-24 | 0,138 USD | regular |
| 2024-09-20 | 2024-09-24 | 0,13 USD | regular |
| 2024-06-21 | 2024-06-25 | 0,107 USD |
| regular |
| 2024-03-15 | 2024-03-20 | 0,104 USD | regular |
| 2023-12-15 | 2023-12-20 | 0,09 USD | regular |
| 2023-09-15 | 2023-09-20 | 0,092 USD | regular |
| 2023-06-16 | 2023-06-22 | 0,098 USD | regular |
| 2023-03-17 | 2023-03-22 | 0,108 USD | regular |
| 2022-12-16 | 2022-12-21 | 0,085 USD | regular |
| 2022-09-16 | 2022-09-21 | 0,105 USD | regular |
| 2022-06-17 | 2022-06-23 | 0,109 USD | regular |
| 2022-03-18 | 2022-03-23 | 0,088 USD | regular |
| 2021-12-30 | 2022-01-04 | 0,006 USD | regular |
| 2021-12-17 | 2021-12-22 | 0,114 USD | regular |
| 2021-09-17 | 2021-09-22 | 0,084 USD | regular |
| 2021-06-18 | 2021-06-23 | 0,108 USD | regular |
| 2021-03-19 | 2021-03-24 | 0,06 USD | regular |
| 2020-12-18 | 2020-12-23 | 0,314 USD | regular |