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Schwab Fundamental International Large Company Index ETF (FNDF)
Equity · Estados Unidos
Distribuciones
FNDF · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,04%
Yield medio 5A
—
Distribución anual
1,6368
Pagos registrados
22
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,2963 | 1 |
| 2025 | 1,554 | 2 |
| 2024 | 1,3323 | 2 |
| 2023 | 1,1503 | 2 |
| 2022 | 0,902 | 2 |
| 2021 | 1,1501 | 3 |
| 2020 | 0,636 | 2 |
| 2019 | 0,925 | 2 |
| 2018 | 0,874 | 1 |
| 2017 | 0,705 | 1 |
| 2016 | 0,608 | 1 |
| 2015 | 0,495 | 1 |
| 2014 | 0,471 | 1 |
| 2013 | 0,135 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-24 | 2026-06-29 | 0,2963 USD | regular |
| 2025-12-11 | 2025-12-16 | 1,3405 USD | regular |
| 2025-06-25 | 2025-06-30 | 0,2135 USD | regular |
| 2024-12-13 | 2024-12-18 | 1,0136 USD | regular |
| 2024-06-26 | 2024-07-01 | 0,3187 USD | regular |
| 2023-12-06 | 2023-12-11 | 0,7692 USD | regular |
| 2023-06-21 | 2023-06-26 | 0,3811 USD | regular |
| 2022-12-07 | 2022-12-12 | 0,619 USD | regular |
| 2022-06-22 | 2022-06-27 | 0,283 USD | regular |
| 2021-12-30 | 2022-01-04 | 0,0411 USD |