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Invesco S&P Global Water Index ETF (CGW)
Equity · Estados Unidos
Distribuciones
CGW · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,56%
Yield medio 5A
—
Distribución anual
0,9959
Pagos registrados
19
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 0,9959 | 1 |
| 2024 | 1,2294 | 1 |
| 2023 | 0,8223 | 1 |
| 2022 | 0,6771 | 1 |
| 2021 | 0,9639 | 1 |
| 2020 | 0,6603 | 1 |
| 2019 | 0,6069 | 1 |
| 2018 | 0,6666 | 1 |
| 2017 | 0,6086 | 1 |
| 2016 | 0,4701 | 1 |
| 2015 | 0,4542 | 1 |
| 2014 | 0,498 | 1 |
| 2013 | 0,42 | 1 |
| 2012 | 0,451 | 1 |
| 2011 | 0,411 | 1 |
| 2010 | 0,417 | 1 |
| 2009 | 0,20 | 1 |
| 2008 | 1,242 | 1 |
| 2007 | 0,108 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-22 | 2025-12-26 | 0,9959 USD | regular |
| 2024-12-23 | 2024-12-27 | 1,2294 USD | regular |
| 2023-12-18 | 2023-12-22 | 0,8223 USD | regular |
| 2022-12-19 | 2022-12-23 | 0,6771 USD | regular |
| 2021-12-20 | 2021-12-31 | 0,9639 USD | regular |
| 2020-12-21 | 2020-12-31 | 0,6603 USD | regular |
| 2019-12-23 | 2019-12-31 | 0,6069 USD | regular |
| 2018-12-24 | 2018-12-31 | 0,6666 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,6086 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,4701 USD |