Flotación Libre -
Acciones en Flotación -
Acciones en Circulación 3,35 M

| Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
|---|---|---|---|---|---|
IEX |
FCEF
|
USD
|
21.08.2026 19:59
|
24,13 USD
| - |
NASDAQ |
FCEF
|
USD
|
21.08.2026 19:43
|
24,08 USD
| - |
| Activo | Porcentaje % |
|---|---|
| Renta variable | 95,08 % |
| Símbolo | ISIN | CUSIP | Nombre | Participaciones | Valor de mercado | Porcentaje % |
|---|---|---|---|---|---|---|
| VRIG | US46090A8797 | 46090A879 | Invesco Variable Rate Investment Grade ETF | 124.140 | 3,12 M EUR | 3,76 % |
| EVT | US27828G1076 | 27828G107 | Eaton Vance Tax-Advantaged Dividend Income Fund | 97.778 | 2,83 M EUR | 3,40 % |
| ETG | US27828S1015 | 27828S101 | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 113.471 | 2,71 M EUR | 3,26 % |
| HTD | US41013V1008 | 41013V100 | John Hancock Tax-Advantaged Dividend Income Fund | 105.457 | 2,68 M EUR | 3,23 % |
| ETO | US27828U1060 | 27828U106 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 85.278 | 2,68 M EUR | 3,22 % |
| GDV | US36242H1041 | 36242H104 | The Gabelli Dividend & Income Trust | 81.437 | 2,45 M EUR | 2,96 % |
| BST | US09258G1040 | 09258G104 | BlackRock Science & Technology Trust | 48.463 | 2,38 M EUR | 2,87 % |
| UTF | US19248A1097 | 19248A109 | Cohen & Steers Infrastructure Fund, Inc. | 82.522 | 2,24 M EUR | 2,69 % |
| TY | US8954361031 | 895436103 | Tri-Continental Corporation | 61.073 | 2,17 M EUR | 2,61 % |
| SOR | US8361443034 | 836144303 | Source Capital | 45.029 | 2,08 M EUR | 2,51 % |
| Región | Porcentaje % |
|---|---|
| América del Norte | 93,57 % |
| Otros | 2,56 % |
| País | Porcentaje % |
|---|---|
| USA | 92,57 % |
| Otros | 2,51 % |
| Sector | Porcentaje % |
|---|---|
| Financial Services | 25,80 % |
| Technology | 14,88 % |
| Utilities | 14,28 % |
| Energy | 10,07 % |
| Healthcare | 9,78 % |
| Industrials | 8,55 % |
| Servicios de comunicación | 4,37 % |
| Consumo cíclico | 4,11 % |
| Real Estate | 3,49 % |
| Basic Materials | 2,61 % |
| Industria | Porcentaje % |
|---|---|
| Asset Management - Income | 44,39 % |
| Gestión de activos | 42,21 % |
| Asset Management - Global | 4,27 % |
| Asset Management - Bonds | 1,70 % |
| Otros | 2,51 % |
| Divisa | Porcentaje % |
|---|---|
| USD | 91,49 % |
| EUR | 3,59 % |
NASDAQ
| Fecha ex-dividendo | Dividendo por acción |
|---|---|
| 11.08.2026 | 0,14 USD |
| 14.07.2026 | 0,14 USD |
| 11.06.2026 | 0,14 USD |
| 12.05.2026 | 0,14 USD |
| 14.04.2026 | 0,14 USD |
| 11.03.2026 | 0,14 USD |
| 11.02.2026 | 0,14 USD |
| 13.01.2026 | 0,14 USD |
| 11.12.2025 | 0,14 USD |
| 12.11.2025 | 0,14 USD |
| Nombre | Símbolo |
|---|---|
| NASDAQ | FCEF |