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Equity · Estados Unidos
ESGG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,27%
Yield medio 5A
—
Distribución anual
3,0044
Pagos registrados
41
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,1169 | 3 |
| 2025 | 2,8442 | 4 |
| 2024 | 3,0918 | 4 |
| 2023 | 2,5864 | 4 |
| 2022 | 2,2194 | 4 |
| 2021 | 2,037 | 4 |
| 2020 | 1,697 | 4 |
| 2019 | 2,096 | 4 |
| 2018 | 1,806 | 4 |
| 2017 | 1,621 | 4 |
| 2016 | 0,68 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-09-24 | 0,4776 USD | regular |
| 2026-06-18 | 2026-06-25 | 1,296 USD | regular |
| 2026-03-20 | 2026-03-26 | 0,3433 USD | regular |
| 2025-12-19 | 2025-12-26 | 0,8876 USD | regular |
| 2025-09-19 | 2025-09-25 | 0,4765 USD | regular |
| 2025-06-20 | 2025-06-26 | 1,1433 USD | regular |
| 2025-03-21 | 2025-03-27 | 0,3369 USD | regular |
| 2024-12-20 | 2024-12-27 | 1,0544 USD | regular |
| 2024-09-20 | 2024-09-26 | 0,5214 USD | regular |
| 2024-06-21 | 2024-06-27 | 1,2448 USD |
| regular |
| 2024-03-15 | 2024-03-21 | 0,2713 USD | regular |
| 2023-12-15 | 2023-12-21 | 0,762 USD | regular |
| 2023-09-15 | 2023-09-21 | 0,4588 USD | regular |
| 2023-06-16 | 2023-06-22 | 1,0632 USD | regular |
| 2023-03-17 | 2023-03-23 | 0,3025 USD | regular |
| 2022-12-16 | 2022-12-22 | 0,3934 USD | regular |
| 2022-09-16 | 2022-09-22 | 0,48 USD | regular |
| 2022-06-17 | 2022-06-24 | 0,997 USD | regular |
| 2022-03-18 | 2022-03-24 | 0,349 USD | regular |
| 2021-12-17 | 2021-12-23 | 0,627 USD | regular |
| 2021-09-17 | 2021-09-23 | 0,409 USD | regular |
| 2021-06-18 | 2021-06-24 | 0,683 USD | regular |
| 2021-03-19 | 2021-03-25 | 0,318 USD | regular |
| 2020-12-18 | 2020-12-24 | 0,45 USD | regular |
| 2020-09-18 | 2020-09-24 | 0,376 USD | regular |
| 2020-06-19 | 2020-06-25 | 0,489 USD | regular |
| 2020-03-20 | 2020-03-26 | 0,382 USD | regular |
| 2019-12-20 | 2019-12-27 | 0,484 USD | regular |
| 2019-09-20 | 2019-09-26 | 0,386 USD | regular |
| 2019-06-21 | 2019-06-27 | 0,769 USD | regular |
| 2019-03-15 | 2019-03-21 | 0,457 USD | regular |
| 2018-12-21 | 2018-12-28 | 0,40 USD | regular |
| 2018-09-24 | 2018-09-28 | 0,409 USD | regular |
| 2018-06-18 | 2018-06-22 | 0,69 USD | regular |
| 2018-03-19 | 2018-03-23 | 0,307 USD | regular |
| 2017-12-21 | 2017-12-28 | 0,291 USD | regular |
| 2017-09-18 | 2017-09-22 | 0,355 USD | regular |
| 2017-06-19 | 2017-06-23 | 0,675 USD | regular |
| 2017-03-20 | 2017-03-24 | 0,30 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,447 USD | regular |
| 2016-09-19 | 2016-09-23 | 0,233 USD | regular |