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Dimensional - Global Core Plus Fixed Income ETF (DFGP)
Fixed Income · Estados Unidos
Distribuciones
DFGP · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,15%
Yield medio 5A
—
Distribución anual
3,1635
Pagos registrados
21
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,4394 | 5 |
| 2025 | 1,2072 | 5 |
| 2024 | 2,3839 | 9 |
| 2023 | 0,3279 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-20 | 2026-10-22 | 0,2463 USD | regular |
| 2026-08-18 | 2026-08-20 | 0,0569 USD | regular |
| 2026-07-21 | 2026-07-23 | 0,516 USD | regular |
| 2026-06-23 | 2026-06-25 | 0,4145 USD | regular |
| 2026-05-19 | 2026-05-21 | 0,2056 USD | regular |
| 2025-12-16 | 2025-12-18 | 0,6817 USD | regular |
| 2025-11-18 | 2025-11-20 | 0,4371 USD | regular |
| 2025-05-20 | 2025-05-22 | 0,0358 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,0314 USD | regular |
| 2025-02-19 | 2025-02-21 | 0,0212 USD | regular |
| 2024-12-17 | 2024-12-19 | 0,7103 USD | regular |
| 2024-11-19 | 2024-11-21 | 0,6536 USD | regular |
| 2024-10-22 | 2024-10-24 | 0,1579 USD | regular |
| 2024-07-16 | 2024-07-18 | 0,2667 USD | regular |
| 2024-06-18 | 2024-06-20 | 0,1409 USD | regular |
| 2024-05-21 | 2024-05-24 | 0,0834 USD | regular |
| 2024-04-16 | 2024-04-19 | 0,1631 USD | regular |
| 2024-03-19 | 2024-03-22 | 0,1411 USD | regular |
| 2024-02-21 | 2024-02-26 | 0,0669 USD | regular |
| 2023-12-19 | 2023-12-22 | 0,3236 USD | regular |
| 2023-11-21 | 2023-11-24 | 0,0042 USD | regular |