Cargando...
Cargando...

Equity · Estados Unidos
BGDV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,93%
Yield medio 5A
—
Distribución anual
0,2946
Pagos registrados
23
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,2296 | 10 |
| 2025 | 0,3086 | 12 |
| 2024 | 0,0225 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-10-29 | 0,024 USD | regular |
| 2026-09-29 | 2026-10-01 | 0,024 USD | regular |
| 2026-08-28 | 2026-09-01 | 0,024 USD | regular |
| 2026-07-30 | 2026-08-03 | 0,024 USD | regular |
| 2026-06-29 | 2026-07-01 | 0,024 USD | regular |
| 2026-05-28 | 2026-06-01 | 0,024 USD | regular |
| 2026-04-29 | 2026-05-01 | 0,0134 USD | regular |
| 2026-03-26 | 2026-03-30 | 0,0485 USD | regular |
| 2026-02-26 | 2026-03-02 | 0,017 USD | regular |
| 2026-01-29 | 2026-02-02 | 0,0066 USD | regular |
| 2025-12-31 | 2026-01-05 | 0,041 USD | regular |
| 2025-11-26 | 2025-12-01 | 0,0231 USD | regular |
| 2025-10-30 | 2025-11-03 | 0,0184 USD | regular |
| 2025-09-29 | 2025-10-01 | 0,0365 USD | regular |
| 2025-08-28 | 2025-09-02 | 0,0165 USD | regular |
| 2025-07-30 | 2025-08-01 | 0,0208 USD | regular |
| 2025-06-27 | 2025-07-01 | 0,0364 USD | regular |
| 2025-05-29 | 2025-06-02 | 0,0166 USD | regular |
| 2025-04-29 | 2025-05-01 | 0,0199 USD | regular |
| 2025-03-28 | 2025-04-01 | 0,0513 USD | regular |
| 2025-02-27 | 2025-03-03 | 0,0142 USD | regular |
| 2025-01-30 | 2025-02-03 | 0,0141 USD | regular |
| 2024-12-31 | 2025-01-03 | 0,0225 USD | regular |