Cargando...
Cargando...

Equity · Estados Unidos
FLTN · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,20%
Yield medio 5A
—
Distribución anual
0,4394
Pagos registrados
23
| Año | Total repartido | Pagos |
|---|---|---|
| 2024 | 0,0742 | 2 |
| 2023 | 0,396 | 12 |
| 2022 | 0,231 | 9 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2024-02-02 | 2024-02-06 | 0,0289 USD | regular |
| 2024-01-03 | 2024-01-05 | 0,0453 USD | regular |
| 2023-12-19 | 2023-12-21 | 0,012 USD | regular |
| 2023-12-04 | 2023-12-06 | 0,0381 USD | regular |
| 2023-11-02 | 2023-11-06 | 0,0348 USD | regular |
| 2023-10-03 | 2023-10-05 | 0,0412 USD | regular |
| 2023-09-05 | 2023-09-07 | 0,025 USD | regular |
| 2023-08-02 | 2023-08-04 | 0,0581 USD | regular |
| 2023-07-05 | 2023-07-07 | 0,0235 USD | regular |
| 2023-06-02 | 2023-06-06 | 0,0223 USD | regular |
| 2023-05-02 | 2023-05-04 | 0,0449 USD | regular |
| 2023-04-04 | 2023-04-06 | 0,0323 USD | regular |
| 2023-03-02 | 2023-03-06 | 0,0197 USD | regular |
| 2023-01-18 | 2023-01-20 | 0,044 USD | regular |
| 2022-12-02 | 2022-12-06 | 0,043 USD | regular |
| 2022-11-02 | 2022-11-04 | 0,063 USD | regular |
| 2022-10-04 | 2022-10-06 | 0,019 USD | regular |
| 2022-09-02 | 2022-09-07 | 0,021 USD | regular |
| 2022-08-02 | 2022-08-04 | 0,024 USD | regular |
| 2022-07-05 | 2022-07-07 | 0,02 USD | regular |
| 2022-06-02 | 2022-06-06 | 0,017 USD | regular |
| 2022-05-03 | 2022-05-05 | 0,012 USD | regular |
| 2022-04-13 | 2022-04-18 | 0,012 USD | regular |