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Equity · Estados Unidos
CGUS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,82%
Yield medio 5A
—
Distribución anual
0,3679
Pagos registrados
19
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,2624 | 3 |
| 2025 | 0,3803 | 4 |
| 2024 | 0,3558 | 4 |
| 2023 | 0,3465 | 4 |
| 2022 | 0,2474 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-30 | 2026-10-01 | 0,0901 USD | regular |
| 2026-06-30 | 2026-07-01 | 0,0833 USD | regular |
| 2026-03-31 | 2026-04-01 | 0,089 USD | regular |
| 2025-12-26 | 2025-12-29 | 0,1055 USD | regular |
| 2025-09-30 | 2025-10-01 | 0,0925 USD | regular |
| 2025-06-30 | 2025-07-01 | 0,0971 USD | regular |
| 2025-03-31 | 2025-04-01 | 0,0852 USD | regular |
| 2024-12-26 | 2024-12-27 | 0,1074 USD | regular |
| 2024-09-30 | 2024-10-01 | 0,0937 USD | regular |
| 2024-06-28 | 2024-07-01 | 0,0794 USD | regular |
| 2024-03-28 | 2024-04-02 | 0,0753 USD | regular |
| 2023-12-27 |
| 2023-12-29 |
| 0,1017 USD |
| regular |
| 2023-09-28 | 2023-10-02 | 0,0824 USD | regular |
| 2023-06-29 | 2023-07-03 | 0,0831 USD | regular |
| 2023-03-30 | 2023-04-03 | 0,0793 USD | regular |
| 2022-12-23 | 2022-12-28 | 0,091 USD | regular |
| 2022-09-29 | 2022-10-03 | 0,0802 USD | regular |
| 2022-06-29 | 2022-07-01 | 0,0475 USD | regular |
| 2022-03-30 | 2022-04-01 | 0,0287 USD | regular |