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Dimensional - Global Credit ETF (DGCB)
Fixed Income · Estados Unidos
Distribuciones
DGCB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,66%
Yield medio 5A
—
Distribución anual
3,5067
Pagos registrados
23
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,7072 | 5 |
| 2025 | 1,3381 | 5 |
| 2024 | 2,4852 | 11 |
| 2023 | 0,3346 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-20 | 2026-10-22 | 0,2571 USD | regular |
| 2026-08-18 | 2026-08-20 | 0,1378 USD | regular |
| 2026-07-21 | 2026-07-23 | 0,6839 USD | regular |
| 2026-06-23 | 2026-06-25 | 0,4092 USD | regular |
| 2026-05-19 | 2026-05-21 | 0,2192 USD | regular |
| 2025-12-16 | 2025-12-18 | 0,7043 USD | regular |
| 2025-11-18 | 2025-11-20 | 0,3182 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,122 USD | regular |
| 2025-02-19 | 2025-02-21 | 0,1859 USD | regular |
| 2025-01-22 | 2025-01-24 | 0,0078 USD | regular |
| 2024-12-17 | 2024-12-19 | 0,4569 USD | regular |
| 2024-11-19 | 2024-11-21 | 0,5431 USD | regular |
| 2024-10-22 | 2024-10-24 | 0,2469 USD | regular |
| 2024-08-20 | 2024-08-22 | 0,122 USD | regular |
| 2024-07-16 | 2024-07-18 | 0,2182 USD | regular |
| 2024-06-18 | 2024-06-20 | 0,15 USD | regular |
| 2024-05-21 | 2024-05-24 | 0,2151 USD | regular |
| 2024-04-16 | 2024-04-19 | 0,1608 USD | regular |
| 2024-03-19 | 2024-03-22 | 0,161 USD | regular |
| 2024-02-21 | 2024-02-26 | 0,2038 USD | regular |
| 2024-01-17 | 2024-01-22 | 0,0075 USD | regular |
| 2023-12-19 | 2023-12-22 | 0,3294 USD | regular |
| 2023-11-21 | 2023-11-24 | 0,0052 USD | regular |