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Equity · Estados Unidos
AGNG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,83%
Yield medio 5A
—
Distribución anual
0,3278
Pagos registrados
18
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,1556 | 1 |
| 2025 | 0,3144 | 2 |
| 2024 | 0,2505 | 2 |
| 2023 | 0,273 | 2 |
| 2022 | 0,129 | 2 |
| 2021 | 0,208 | 2 |
| 2020 | 0,10 | 2 |
| 2019 | 0,197 | 2 |
| 2018 | 0,19 | 1 |
| 2017 | 0,201 | 1 |
| 2016 | 0,161 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-29 | 2026-07-07 | 0,1556 USD | regular |
| 2025-12-30 | 2026-01-07 | 0,1722 USD | regular |
| 2025-06-27 | 2025-07-07 | 0,1422 USD | regular |
| 2024-12-30 | 2025-01-07 | 0,1462 USD | regular |
| 2024-06-27 | 2024-07-05 | 0,1043 USD | regular |
| 2023-12-28 | 2024-01-08 | 0,1213 USD | regular |
| 2023-06-29 | 2023-07-10 | 0,1516 USD | regular |
| 2022-12-29 | 2023-01-09 | 0,022 USD | regular |
| 2022-06-29 | 2022-07-08 | 0,107 USD | regular |
| 2021-12-30 | 2022-01-07 | 0,174 USD |
| regular |
| 2021-06-29 | 2021-07-08 | 0,034 USD | regular |
| 2020-12-30 | 2021-01-08 | 0,055 USD | regular |
| 2020-06-29 | 2020-07-08 | 0,045 USD | regular |
| 2019-12-30 | 2020-01-08 | 0,144 USD | regular |
| 2019-06-27 | 2019-07-08 | 0,053 USD | regular |
| 2018-12-28 | 2019-01-08 | 0,19 USD | regular |
| 2017-12-28 | 2018-01-09 | 0,201 USD | regular |
| 2016-12-28 | — | 0,161 USD | regular |