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US Equity · Estados Unidos
SFLO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,67%
Yield medio 5A
—
Distribución anual
0,1571
Pagos registrados
30
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,1473 | 7 |
| 2025 | 0,3073 | 12 |
| 2024 | 0,3407 | 11 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-07 | 2026-08-10 | 0,002 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,0251 USD | regular |
| 2026-06-09 | 2026-06-10 | 0,0231 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,0575 USD | regular |
| 2026-03-10 | 2026-03-11 | 0,0246 USD | regular |
| 2026-02-09 | 2026-02-10 | 0,0087 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,0064 USD | regular |
| 2025-12-11 | 2025-12-12 | 0,0537 USD | regular |
| 2025-11-07 | 2025-11-10 | 0,0054 USD | regular |
| 2025-10-09 | 2025-10-10 | 0,0231 USD | regular |
| 2025-09-08 | 2025-09-09 | 0,0311 USD | regular |
| 2025-08-06 | 2025-08-07 | 0,0122 USD | regular |
| 2025-07-10 | 2025-07-11 | 0,0242 USD | regular |
| 2025-06-09 | 2025-06-10 | 0,0356 USD | regular |
| 2025-05-08 | 2025-05-09 | 0,0156 USD | regular |
| 2025-04-10 | 2025-04-11 | 0,046 USD | regular |
| 2025-03-10 | 2025-03-11 | 0,0424 USD | regular |
| 2025-02-07 | 2025-02-10 | 0,0157 USD | regular |
| 2025-01-08 | 2025-01-09 | 0,0023 USD | regular |
| 2024-12-12 | 2024-12-13 | 0,0804 USD | regular |
| 2024-11-07 | 2024-11-08 | 0,012 USD | regular |
| 2024-10-08 | 2024-10-09 | 0,0179 USD | regular |
| 2024-09-11 | 2024-09-12 | 0,0574 USD | regular |
| 2024-08-08 | 2024-08-09 | 0,002 USD | regular |
| 2024-07-10 | 2024-07-11 | 0,0199 USD | regular |
| 2024-06-12 | 2024-06-13 | 0,0563 USD | regular |
| 2024-05-09 | 2024-05-13 | 0,01 USD | regular |
| 2024-04-11 | 2024-04-15 | 0,0371 USD | regular |
| 2024-03-11 | 2024-03-13 | 0,0367 USD | regular |
| 2024-02-09 | 2024-02-13 | 0,0112 USD | regular |