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Equity · Estados Unidos
DXGE · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,31%
Yield medio 5A
—
Distribución anual
2,70
Pagos registrados
14
| Año | Total repartido | Pagos |
|---|---|---|
| 2023 | 1,35 | 1 |
| 2022 | 1,2157 | 2 |
| 2021 | 1,3781 | 2 |
| 2020 | 0,725 | 2 |
| 2017 | 0,855 | 2 |
| 2016 | 0,965 | 2 |
| 2015 | 0,4955 | 2 |
| 2014 | 0,222 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2023-06-26 | 2023-06-29 | 1,35 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,4457 USD | regular |
| 2022-06-24 | 2022-06-29 | 0,77 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,6181 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,76 USD | regular |
| 2020-09-22 | 2020-09-25 | 0,335 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,39 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,27 USD | regular |
| 2017-06-26 | 2017-06-30 | 0,585 USD | regular |
| 2016-09-26 | 2016-09-30 | 0,10 USD |
| regular |
| 2016-06-20 | 2016-06-24 | 0,865 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,1503 USD | regular |
| 2015-06-22 | — | 0,3453 USD | regular |
| 2014-09-22 | 2014-09-26 | 0,222 USD | regular |