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Equity · Estados Unidos
ESGN · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,98%
Yield medio 5A
—
Distribución anual
0,9131
Pagos registrados
40
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6737 | 2 |
| 2025 | 3,638 | 4 |
| 2024 | 0,9131 | 4 |
| 2023 | 0,1593 | 4 |
| 2022 | 0,872 | 4 |
| 2021 | 0,925 | 4 |
| 2020 | 0,0768 | 4 |
| 2019 | 0,1319 | 4 |
| 2018 | 1,0224 | 4 |
| 2017 | 0,8411 | 4 |
| 2016 | 0,3185 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-25 | — | 0,5988 USD | regular |
| 2026-03-26 | — | 0,0748 USD | regular |
| 2025-12-18 | — | 3,0313 USD | regular |
| 2025-09-24 | — | 0,1192 USD | regular |
| 2025-06-24 | — | 0,4453 USD | regular |
| 2025-03-25 | — | 0,0422 USD | regular |
| 2024-12-18 | — | 0,5908 USD | regular |
| 2024-09-24 | — | 0,0988 USD | regular |
| 2024-06-24 | — | 0,1364 USD | regular |
| 2024-03-22 | 2024-03-28 | 0,0871 USD | regular |
| 2023-12-18 | 2023-12-26 | 0,0547 USD | regular |
| 2023-09-25 | 2023-09-29 | 0,0203 USD | regular |
| 2023-06-26 | 2023-06-30 | 0,0776 USD | regular |
| 2023-03-27 | 2023-03-31 | 0,0066 USD | regular |
| 2022-12-19 | 2022-12-27 | 0,21 USD | regular |
| 2022-09-26 | 2022-09-30 | 0,125 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,447 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,09 USD | regular |
| 2021-12-20 | 2021-12-27 | 0,334 USD | regular |
| 2021-09-24 | 2021-09-30 | 0,188 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,32 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,083 USD | regular |
| 2020-12-18 | 2020-12-28 | 0,0233 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,0176 USD | regular |
| 2020-06-24 | 2020-06-30 | 0,0272 USD | regular |
| 2020-03-25 | 2020-03-31 | 0,0086 USD | regular |
| 2019-12-20 | 2019-12-26 | 0,0346 USD | regular |
| 2019-09-24 | 2019-09-30 | 0,0194 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,0652 USD | regular |
| 2019-03-25 | 2019-03-29 | 0,0127 USD | regular |
| 2018-12-21 | 2018-12-27 | 0,3684 USD | regular |
| 2018-09-24 | 2018-09-28 | 0,147 USD | regular |
| 2018-06-25 | 2018-06-29 | 0,445 USD | regular |
| 2018-03-23 | 2018-03-29 | 0,062 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,2881 USD | regular |
| 2017-10-02 | 2017-10-05 | 0,079 USD | regular |
| 2017-07-03 | 2017-07-10 | 0,404 USD | regular |
| 2017-04-03 | 2017-04-07 | 0,07 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,1005 USD | regular |
| 2016-10-03 | 2016-10-07 | 0,218 USD | regular |