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Equity · Estados Unidos
DGRO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,84%
Yield medio 5A
—
Distribución anual
1,4937
Pagos registrados
49
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,0467 | 3 |
| 2025 | 1,4507 | 4 |
| 2024 | 1,3851 | 4 |
| 2023 | 1,316 | 4 |
| 2022 | 1,168 | 4 |
| 2021 | 1,072 | 4 |
| 2020 | 1,03 | 4 |
| 2019 | 0,931 | 4 |
| 2018 | 0,811 | 4 |
| 2017 | 0,706 | 4 |
| 2016 | 0,6559 | 4 |
| 2015 | 0,5113 | 4 |
| 2014 | 0,258 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-15 | 2026-09-18 | 0,385 USD | regular |
| 2026-06-15 | 2026-06-18 | 0,3306 USD | regular |
| 2026-03-17 | 2026-03-20 | 0,3311 USD | regular |
| 2025-12-16 | 2025-12-19 | 0,447 USD | regular |
| 2025-09-16 | 2025-09-19 | 0,369 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,3237 USD | regular |
| 2025-03-18 | 2025-03-21 | 0,3109 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,378 USD | regular |
| 2024-09-25 | 2024-09-30 | 0,4031 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,2932 USD |
| regular |
| 2024-03-21 | 2024-03-27 | 0,3107 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,3701 USD | regular |
| 2023-09-26 | 2023-10-02 | 0,3882 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,2597 USD | regular |
| 2023-03-23 | 2023-03-29 | 0,298 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,329 USD | regular |
| 2022-09-26 | 2022-09-30 | 0,342 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,235 USD | regular |
| 2022-03-24 | 2022-03-30 | 0,262 USD | regular |
| 2021-12-13 | 2021-12-17 | 0,299 USD | regular |
| 2021-09-24 | 2021-09-30 | 0,25 USD | regular |
| 2021-06-10 | 2021-06-16 | 0,261 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,262 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,273 USD | regular |
| 2020-09-23 | 2020-09-29 | 0,261 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,249 USD | regular |
| 2020-03-25 | 2020-03-31 | 0,247 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,235 USD | regular |
| 2019-09-24 | 2019-09-30 | 0,25 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,228 USD | regular |
| 2019-03-20 | 2019-03-26 | 0,218 USD | regular |
| 2018-12-17 | 2018-12-21 | 0,20 USD | regular |
| 2018-09-26 | 2018-10-02 | 0,228 USD | regular |
| 2018-06-26 | 2018-07-02 | 0,191 USD | regular |
| 2018-03-22 | 2018-03-28 | 0,192 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,194 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,165 USD | regular |
| 2017-06-27 | 2017-06-30 | 0,186 USD | regular |
| 2017-03-24 | 2017-03-30 | 0,161 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,152 USD | regular |
| 2016-09-26 | 2016-09-30 | 0,175 USD | regular |
| 2016-06-21 | 2016-06-27 | 0,171 USD | regular |
| 2016-03-23 | 2016-03-30 | 0,1579 USD | regular |
| 2015-12-29 | 2016-01-05 | 0,0113 USD | regular |
| 2015-09-25 | 2015-10-01 | 0,163 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,169 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,168 USD | regular |
| 2014-12-24 | 2014-12-31 | 0,089 USD | regular |
| 2014-09-24 | 2014-09-30 | 0,169 USD | regular |