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Equity · Estados Unidos
BGIG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,66%
Yield medio 5A
—
Distribución anual
0,626
Pagos registrados
38
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,52 | 10 |
| 2025 | 0,6115 | 12 |
| 2024 | 0,592 | 12 |
| 2023 | 0,2002 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-10-29 | 0,053 USD | regular |
| 2026-09-29 | 2026-10-01 | 0,053 USD | regular |
| 2026-08-28 | 2026-09-01 | 0,052 USD | regular |
| 2026-07-30 | 2026-08-03 | 0,052 USD | regular |
| 2026-06-29 | 2026-07-01 | 0,052 USD | regular |
| 2026-05-28 | 2026-06-01 | 0,052 USD | regular |
| 2026-04-29 | 2026-05-01 | 0,052 USD | regular |
| 2026-03-26 | 2026-03-30 | 0,052 USD | regular |
| 2026-02-26 | 2026-03-02 | 0,051 USD | regular |
| 2026-01-29 | 2026-02-02 | 0,051 USD | regular |
| 2025-12-31 | 2026-01-05 | 0,05 USD | regular |
| 2025-11-26 | 2025-12-01 | 0,051 USD | regular |
| 2025-10-30 | 2025-11-03 | 0,051 USD | regular |
| 2025-09-29 | 2025-10-01 | 0,051 USD | regular |
| 2025-08-28 | 2025-09-02 | 0,051 USD | regular |
| 2025-07-30 | 2025-08-01 | 0,052 USD | regular |
| 2025-06-27 | 2025-07-01 | 0,052 USD | regular |
| 2025-05-29 | 2025-06-02 | 0,052 USD | regular |
| 2025-04-29 | 2025-05-01 | 0,051 USD | regular |
| 2025-03-28 | 2025-04-01 | 0,051 USD | regular |
| 2025-02-27 | 2025-03-03 | 0,0506 USD | regular |
| 2025-01-30 | 2025-02-03 | 0,0489 USD | regular |
| 2024-12-31 | 2025-01-03 | 0,06 USD | regular |
| 2024-11-27 | 2024-12-02 | 0,0458 USD | regular |
| 2024-10-30 | 2024-11-01 | 0,0458 USD | regular |
| 2024-09-27 | 2024-10-01 | 0,0457 USD | regular |
| 2024-08-29 | 2024-09-03 | 0,0481 USD | regular |
| 2024-07-30 | 2024-08-01 | 0,05 USD | regular |
| 2024-06-27 | 2024-07-01 | 0,0497 USD | regular |
| 2024-05-30 | 2024-06-03 | 0,0496 USD | regular |
| 2024-04-26 | 2024-05-01 | 0,0481 USD | regular |
| 2024-03-26 | 2024-04-01 | 0,05 USD | regular |
| 2024-02-27 | 2024-03-01 | 0,0498 USD | regular |
| 2024-01-29 | 2024-02-01 | 0,0496 USD | regular |
| 2023-12-28 | 2024-01-03 | 0,0898 USD | regular |
| 2023-11-28 | 2023-12-01 | 0,0494 USD | regular |
| 2023-10-27 | 2023-11-01 | 0,0508 USD | regular |
| 2023-09-27 | 2023-09-29 | 0,0102 USD | regular |