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Equity · Estados Unidos
ESGS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,11%
Yield medio 5A
—
Distribución anual
1,925
Pagos registrados
40
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4977 | 2 |
| 2025 | 0,972 | 4 |
| 2024 | 1,925 | 4 |
| 2023 | 0,9814 | 4 |
| 2022 | 1,013 | 4 |
| 2021 | 0,7435 | 4 |
| 2020 | 0,7597 | 4 |
| 2019 | 0,829 | 4 |
| 2018 | 0,7778 | 4 |
| 2017 | 0,7041 | 4 |
| 2016 | 0,3337 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-25 | — | 0,2574 USD | regular |
| 2026-03-26 | — | 0,2403 USD | regular |
| 2025-12-18 | — | 0,2653 USD | regular |
| 2025-09-24 | — | 0,2199 USD | regular |
| 2025-06-24 | — | 0,2466 USD | regular |
| 2025-03-25 | — | 0,2403 USD | regular |
| 2024-12-18 | — | 1,2761 USD | regular |
| 2024-09-24 | — | 0,2251 USD | regular |
| 2024-06-24 | — | 0,2324 USD | regular |
| 2024-03-22 | 2024-03-28 | 0,1914 USD | regular |
| 2023-12-18 | 2023-12-26 | 0,2506 USD | regular |
| 2023-09-25 | 2023-09-29 | 0,2534 USD | regular |
| 2023-06-26 | 2023-06-30 | 0,2427 USD | regular |
| 2023-03-27 | 2023-03-31 | 0,2347 USD | regular |
| 2022-12-19 | 2022-12-27 | 0,249 USD | regular |
| 2022-09-26 | 2022-09-30 | 0,252 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,254 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,258 USD | regular |
| 2021-12-20 | 2021-12-27 | 0,1145 USD | regular |
| 2021-09-24 | 2021-09-30 | 0,234 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,219 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,176 USD | regular |
| 2020-12-18 | 2020-12-24 | 0,21 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,186 USD | regular |
| 2020-06-24 | 2020-06-30 | 0,1947 USD | regular |
| 2020-03-25 | 2020-03-31 | 0,169 USD | regular |
| 2019-12-20 | 2019-12-26 | 0,263 USD | regular |
| 2019-09-24 | 2019-09-30 | 0,189 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,196 USD | regular |
| 2019-03-25 | 2019-03-29 | 0,181 USD | regular |
| 2018-12-21 | 2018-12-27 | 0,2198 USD | regular |
| 2018-09-24 | 2018-09-28 | 0,189 USD | regular |
| 2018-06-25 | 2018-06-29 | 0,224 USD | regular |
| 2018-03-23 | 2018-03-29 | 0,145 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,1961 USD | regular |
| 2017-10-02 | 2017-10-05 | 0,186 USD | regular |
| 2017-07-03 | 2017-07-10 | 0,167 USD | regular |
| 2017-04-03 | 2017-04-07 | 0,155 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,1627 USD | regular |
| 2016-10-03 | 2016-10-07 | 0,171 USD | regular |