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Equity · Estados Unidos
FRNW · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,23%
Yield medio 5A
—
Distribución anual
0,252
Pagos registrados
20
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,203 | 3 |
| 2025 | 0,254 | 4 |
| 2024 | 0,193 | 4 |
| 2023 | 0,225 | 4 |
| 2022 | 0,15 | 4 |
| 2021 | 0,01 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | 0,049 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,139 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,015 USD | regular |
| 2025-12-19 | 2025-12-23 | 0,041 USD | regular |
| 2025-09-19 | 2025-09-23 | 0,081 USD | regular |
| 2025-06-20 | 2025-06-24 | 0,118 USD | regular |
| 2025-03-21 | 2025-03-25 | 0,014 USD | regular |
| 2024-12-20 | 2024-12-24 | 0,016 USD | regular |
| 2024-09-20 | 2024-09-24 | 0,064 USD | regular |
| 2024-06-21 | 2024-06-25 | 0,098 USD | regular |
| 2024-03-15 | 2024-03-20 | 0,015 USD | regular |
| 2023-12-15 | 2023-12-20 | 0,03 USD | regular |
| 2023-09-15 | 2023-09-20 | 0,07 USD | regular |
| 2023-06-16 | 2023-06-22 | 0,099 USD | regular |
| 2023-03-17 | 2023-03-22 | 0,026 USD | regular |
| 2022-12-16 | 2022-12-21 | 0,013 USD | regular |
| 2022-09-16 | 2022-09-21 | 0,032 USD | regular |
| 2022-06-17 | 2022-06-23 | 0,089 USD | regular |
| 2022-03-18 | 2022-03-23 | 0,016 USD | regular |
| 2021-12-17 | 2021-12-22 | 0,01 USD | regular |