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Equity · Estados Unidos
DBGR · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,16%
Yield medio 5A
—
Distribución anual
1,183
Pagos registrados
19
| Año | Total repartido | Pagos |
|---|---|---|
| 2023 | 0,9254 | 2 |
| 2022 | 0,683 | 1 |
| 2021 | 0,587 | 2 |
| 2020 | 0,837 | 2 |
| 2019 | 0,60 | 2 |
| 2018 | 0,666 | 2 |
| 2017 | 0,3479 | 1 |
| 2016 | 0,1467 | 1 |
| 2015 | 0,9848 | 2 |
| 2014 | 0,372 | 1 |
| 2013 | 0,85 | 1 |
| 2012 | 0,872 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2023-12-15 | 2023-12-22 | 0,0123 USD | regular |
| 2023-06-23 | 2023-06-30 | 0,913 USD | regular |
| 2022-06-24 | 2022-07-01 | 0,683 USD | regular |
| 2021-12-17 | 2021-12-27 | 0,019 USD | regular |
| 2021-06-25 | 2021-07-02 | 0,568 USD | regular |
| 2020-12-18 | 2020-12-28 | 0,473 USD | regular |
| 2020-06-26 | 2020-07-06 | 0,364 USD | regular |
| 2019-12-18 | 2019-12-24 | 0,01 USD | regular |
| 2019-06-28 | 2019-07-08 | 0,59 USD | regular |
| 2018-12-19 | 2018-12-27 | 0,033 USD |
| regular |
| 2018-06-20 | 2018-06-27 | 0,633 USD | regular |
| 2017-06-21 | 2017-06-27 | 0,3479 USD | regular |
| 2016-06-21 | 2016-06-27 | 0,1467 USD | regular |
| 2015-12-16 | 2015-12-28 | 0,0395 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,9454 USD | regular |
| 2014-06-27 | 2014-07-10 | 0,372 USD | regular |
| 2013-06-27 | 2013-07-10 | 0,85 USD | regular |
| 2012-12-19 | — | 0,741 USD | regular |
| 2012-06-21 | — | 0,131 USD | regular |