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Equity · Estados Unidos
FLSW · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,23%
Yield medio 5A
—
Distribución anual
1,8797
Pagos registrados
16
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9399 | 1 |
| 2025 | 0,8784 | 2 |
| 2024 | 0,6504 | 2 |
| 2023 | 0,7829 | 2 |
| 2022 | 0,588 | 2 |
| 2021 | 0,675 | 2 |
| 2020 | 0,699 | 2 |
| 2019 | 0,3201 | 2 |
| 2018 | 0,609 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-26 | 2026-07-06 | 0,9399 USD | regular |
| 2025-12-19 | 2025-12-29 | 0,0514 USD | regular |
| 2025-06-20 | 2025-06-27 | 0,827 USD | regular |
| 2024-12-20 | 2024-12-30 | 0,0117 USD | regular |
| 2024-06-21 | 2024-06-28 | 0,6387 USD | regular |
| 2023-12-15 | 2023-12-26 | 0,0468 USD | regular |
| 2023-06-16 | 2023-06-27 | 0,7361 USD | regular |
| 2022-12-16 | 2022-12-22 | 0,045 USD | regular |
| 2022-06-17 | 2022-06-28 | 0,543 USD | regular |
| 2021-12-13 | 2021-12-21 | 0,011 USD |
| regular |
| 2021-06-10 | 2021-06-18 | 0,664 USD | regular |
| 2020-12-14 | 2020-12-23 | 0,058 USD | regular |
| 2020-06-11 | 2020-06-22 | 0,641 USD | regular |
| 2019-12-11 | 2019-12-19 | 0,0169 USD | regular |
| 2019-06-11 | 2019-06-19 | 0,3032 USD | regular |
| 2018-06-20 | 2018-06-27 | 0,609 USD | regular |