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Dimensional - Global Sustainability Fixed Income ETF (DFSB)
Fixed Income · Estados Unidos
Distribuciones
DFSB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,72%
Yield medio 5A
—
Distribución anual
2,5176
Pagos registrados
26
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,6804 | 6 |
| 2025 | 1,1434 | 4 |
| 2024 | 2,2141 | 8 |
| 2023 | 2,7377 | 8 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-20 | 2026-10-22 | 0,1395 USD | regular |
| 2026-08-18 | 2026-08-20 | 0,0741 USD | regular |
| 2026-07-21 | 2026-07-23 | 0,6178 USD | regular |
| 2026-06-23 | 2026-06-25 | 0,369 USD | regular |
| 2026-05-19 | 2026-05-21 | 0,1729 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,3071 USD | regular |
| 2025-12-16 | 2025-12-18 | 0,6269 USD | regular |
| 2025-11-18 | 2025-11-20 | 0,4298 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,0568 USD | regular |
| 2025-02-19 | 2025-02-21 | 0,0299 USD | regular |
| 2024-12-17 | 2024-12-19 | 0,7436 USD | regular |
| 2024-11-19 | 2024-11-21 | 0,4087 USD | regular |
| 2024-10-22 | 2024-10-24 | 0,1064 USD | regular |
| 2024-07-16 | 2024-07-18 | 0,2984 USD | regular |
| 2024-06-18 | 2024-06-20 | 0,07 USD | regular |
| 2024-05-21 | 2024-05-24 | 0,1957 USD | regular |
| 2024-04-16 | 2024-04-19 | 0,1579 USD | regular |
| 2024-03-19 | 2024-03-22 | 0,2333 USD | regular |
| 2023-12-19 | 2023-12-22 | 0,3909 USD | regular |
| 2023-11-21 | 2023-11-24 | 0,7833 USD | regular |
| 2023-10-24 | 2023-10-27 | 0,614 USD | regular |
| 2023-09-19 | 2023-09-22 | 0,2679 USD | regular |
| 2023-06-21 | 2023-06-26 | 0,3125 USD | regular |
| 2023-05-23 | 2023-05-26 | 0,163 USD | regular |
| 2023-03-21 | 2023-03-24 | 0,163 USD | regular |
| 2023-01-18 | 2023-01-23 | 0,043 USD | regular |