Cargando...
Cargando...

Equity · Estados Unidos
ESGD · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,33%
Yield medio 5A
—
Distribución anual
3,4233
Pagos registrados
21
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,6286 | 1 |
| 2025 | 3,4258 | 2 |
| 2024 | 2,4618 | 2 |
| 2023 | 2,285 | 2 |
| 2022 | 1,704 | 2 |
| 2021 | 2,1828 | 3 |
| 2020 | 1,193 | 2 |
| 2019 | 1,77 | 2 |
| 2018 | 1,5455 | 2 |
| 2017 | 1,7962 | 2 |
| 2016 | 0,0507 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 1,6286 USD | regular |
| 2025-12-16 | 2025-12-19 | 1,7947 USD | regular |
| 2025-06-16 | 2025-06-20 | 1,6311 USD | regular |
| 2024-12-17 | 2024-12-20 | 1,0051 USD | regular |
| 2024-06-11 | 2024-06-17 | 1,4567 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,9185 USD | regular |
| 2023-06-07 | 2023-06-13 | 1,3665 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,308 USD | regular |
| 2022-06-09 | 2022-06-15 | 1,396 USD | regular |
| 2021-12-30 | 2022-01-05 | 0,114 USD |
| regular |
| 2021-12-13 | 2021-12-17 | 1,0068 USD | regular |
| 2021-06-10 | 2021-06-16 | 1,062 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,608 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,585 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,598 USD | regular |
| 2019-06-17 | 2019-06-21 | 1,172 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,526 USD | regular |
| 2018-06-19 | 2018-06-25 | 1,0195 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,7358 USD | regular |
| 2017-06-20 | 2017-06-26 | 1,0603 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,0507 USD | regular |