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FIDELITY SUSTAINABLE CORE PLUS BOND ETF (FSBD)
Equity · Estados Unidos
Distribuciones
FSBD · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,25%
Yield medio 5A
—
Distribución anual
2,03
Pagos registrados
42
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 1,602 | 10 |
| 2024 | 2,177 | 12 |
| 2023 | 1,972 | 12 |
| 2022 | 1,17 | 8 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-10-30 | 2025-11-03 | 0,15 USD | regular |
| 2025-09-29 | 2025-10-01 | 0,162 USD | regular |
| 2025-08-28 | 2025-09-02 | 0,169 USD | regular |
| 2025-07-30 | 2025-08-01 | 0,177 USD | regular |
| 2025-06-27 | 2025-07-01 | 0,164 USD | regular |
| 2025-05-29 | 2025-06-02 | 0,172 USD | regular |
| 2025-04-29 | 2025-05-01 | 0,174 USD | regular |
| 2025-03-28 | 2025-04-01 | 0,174 USD | regular |
| 2025-02-27 | 2025-03-03 | 0,159 USD | regular |
| 2025-01-30 | 2025-02-03 | 0,101 USD | regular |
| 2024-12-30 | 2025-01-02 | 0,255 USD | regular |
| 2024-11-27 | 2024-12-02 | 0,173 USD | regular |
| 2024-10-30 | 2024-11-01 | 0,177 USD | regular |
| 2024-09-27 | 2024-10-01 | 0,162 USD | regular |
| 2024-08-29 | 2024-09-03 | 0,178 USD | regular |
| 2024-07-30 | 2024-08-01 | 0,176 USD | regular |
| 2024-06-27 | 2024-07-01 | 0,178 USD | regular |
| 2024-05-30 | 2024-06-03 | 0,18 USD | regular |
| 2024-04-26 | 2024-05-01 | 0,179 USD | regular |
| 2024-03-26 | 2024-04-01 | 0,168 USD | regular |
| 2024-02-27 | 2024-03-01 | 0,174 USD | regular |
| 2024-01-29 | 2024-02-01 | 0,177 USD | regular |
| 2023-12-27 | 2024-01-02 | 0,181 USD | regular |
| 2023-11-28 | 2023-12-01 | 0,164 USD | regular |
| 2023-10-27 | 2023-11-01 | 0,172 USD | regular |
| 2023-09-27 | 2023-10-02 | 0,161 USD | regular |
| 2023-08-29 | 2023-09-01 | 0,169 USD | regular |
| 2023-07-27 | 2023-08-01 | 0,163 USD | regular |
| 2023-06-28 | 2023-07-03 | 0,174 USD | regular |
| 2023-05-26 | 2023-06-01 | 0,171 USD | regular |
| 2023-04-26 | 2023-05-01 | 0,159 USD | regular |
| 2023-03-29 | 2023-04-03 | 0,163 USD | regular |
| 2023-02-24 | 2023-03-01 | 0,169 USD | regular |
| 2023-01-27 | 2023-02-01 | 0,126 USD | regular |
| 2022-12-28 | 2023-01-03 | 0,36 USD | regular |
| 2022-12-02 | 2022-12-07 | 0,029 USD | regular |
| 2022-10-27 | 2022-11-01 | 0,142 USD | regular |
| 2022-09-28 | 2022-10-03 | 0,141 USD | regular |
| 2022-08-29 | 2022-09-01 | 0,125 USD | regular |
| 2022-07-27 | 2022-08-01 | 0,118 USD | regular |
| 2022-06-28 | 2022-07-01 | 0,115 USD | regular |
| 2022-05-26 | 2022-06-01 | 0,14 USD | regular |