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Equity · Estados Unidos
FYLG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,04%
Yield medio 5A
—
Distribución anual
1,612
Pagos registrados
26
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 0,1194 | 1 |
| 2024 | 1,5089 | 12 |
| 2023 | 1,2866 | 12 |
| 2022 | 0,1201 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-01-21 | 2025-01-28 | 0,1194 USD | regular |
| 2024-12-30 | 2025-01-07 | 0,1594 USD | regular |
| 2024-11-18 | 2024-11-25 | 0,1332 USD | regular |
| 2024-10-21 | 2024-10-28 | 0,1256 USD | regular |
| 2024-09-23 | 2024-09-30 | 0,097 USD | regular |
| 2024-08-19 | 2024-08-26 | 0,1851 USD | regular |
| 2024-07-22 | 2024-07-29 | 0,0861 USD | regular |
| 2024-06-24 | 2024-07-01 | 0,1576 USD | regular |
| 2024-05-20 | 2024-05-29 | 0,1347 USD | regular |
| 2024-04-22 | 2024-04-30 | 0,1189 USD | regular |
| 2024-03-18 | 2024-03-26 | 0,0994 USD | regular |
| 2024-02-20 | 2024-02-28 | 0,0872 USD | regular |
| 2024-01-22 | 2024-01-30 | 0,1247 USD | regular |
| 2023-12-28 | 2024-01-08 | 0,0583 USD | regular |
| 2023-11-20 | 2023-11-29 | 0,0756 USD | regular |
| 2023-10-23 | 2023-10-31 | 0,1112 USD | regular |
| 2023-09-18 | 2023-09-26 | 0,0936 USD | regular |
| 2023-08-21 | 2023-08-29 | 0,117 USD | regular |
| 2023-07-24 | 2023-08-01 | 0,1206 USD | regular |
| 2023-06-20 | 2023-06-28 | 0,1171 USD | regular |
| 2023-05-22 | 2023-05-31 | 0,1148 USD | regular |
| 2023-04-24 | 2023-05-02 | 0,1165 USD | regular |
| 2023-03-20 | 2023-03-28 | 0,1092 USD | regular |
| 2023-02-21 | 2023-03-01 | 0,1277 USD | regular |
| 2023-01-23 | 2023-01-31 | 0,125 USD | regular |
| 2022-12-29 | 2023-01-09 | 0,1201 USD | regular |