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Equity · Estados Unidos
FLTW · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,69%
Yield medio 5A
—
Distribución anual
1,6405
Pagos registrados
16
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,1843 | 1 |
| 2025 | 1,5261 | 2 |
| 2024 | 0,8947 | 2 |
| 2023 | 1,1753 | 2 |
| 2022 | 1,035 | 2 |
| 2021 | 1,074 | 2 |
| 2020 | 0,787 | 2 |
| 2019 | 0,868 | 2 |
| 2018 | 0,241 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-26 | 2026-07-06 | 0,1843 USD | regular |
| 2025-12-19 | 2025-12-29 | 1,4561 USD | regular |
| 2025-06-20 | 2025-06-27 | 0,07 USD | regular |
| 2024-12-20 | 2024-12-30 | 0,6957 USD | regular |
| 2024-06-21 | 2024-06-28 | 0,199 USD | regular |
| 2023-12-15 | 2023-12-26 | 1,0129 USD | regular |
| 2023-06-16 | 2023-06-27 | 0,1625 USD | regular |
| 2022-12-16 | 2022-12-22 | 1,03 USD | regular |
| 2022-06-17 | 2022-06-28 | 0,005 USD | regular |
| 2021-12-13 | 2021-12-21 | 1,022 USD |
| regular |
| 2021-06-10 | 2021-06-18 | 0,052 USD | regular |
| 2020-12-14 | 2020-12-23 | 0,768 USD | regular |
| 2020-06-11 | 2020-06-22 | 0,019 USD | regular |
| 2019-12-11 | 2019-12-19 | 0,859 USD | regular |
| 2019-06-11 | 2019-06-19 | 0,009 USD | regular |
| 2018-12-20 | 2018-12-28 | 0,241 USD | regular |