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Equity · Estados Unidos
ESGU · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,94%
Yield medio 5A
—
Distribución anual
1,5496
Pagos registrados
41
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,0942 | 3 |
| 2025 | 1,4719 | 4 |
| 2024 | 1,5224 | 4 |
| 2023 | 1,504 | 4 |
| 2022 | 1,343 | 4 |
| 2021 | 1,148 | 4 |
| 2020 | 1,09 | 4 |
| 2019 | 0,9405 | 5 |
| 2018 | 0,996 | 5 |
| 2017 | 1,0609 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-15 | 2026-09-18 | 0,3813 USD | regular |
| 2026-06-15 | 2026-06-18 | 0,3431 USD | regular |
| 2026-03-17 | 2026-03-20 | 0,3698 USD | regular |
| 2025-12-16 | 2025-12-19 | 0,4554 USD | regular |
| 2025-09-16 | 2025-09-19 | 0,3655 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,3229 USD | regular |
| 2025-03-18 | 2025-03-21 | 0,3282 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,408 USD | regular |
| 2024-09-25 | 2024-09-30 | 0,4387 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,2916 USD |
| regular |
| 2024-03-21 | 2024-03-27 | 0,3842 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,3371 USD | regular |
| 2023-09-26 | 2023-10-02 | 0,3992 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,2981 USD | regular |
| 2023-03-23 | 2023-03-29 | 0,4696 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,35 USD | regular |
| 2022-09-26 | 2022-09-30 | 0,395 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,276 USD | regular |
| 2022-03-24 | 2022-03-30 | 0,322 USD | regular |
| 2021-12-13 | 2021-12-17 | 0,309 USD | regular |
| 2021-09-24 | 2021-09-30 | 0,319 USD | regular |
| 2021-06-10 | 2021-06-16 | 0,248 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,272 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,292 USD | regular |
| 2020-09-23 | 2020-09-29 | 0,283 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,255 USD | regular |
| 2020-03-25 | 2020-03-31 | 0,26 USD | regular |
| 2019-12-30 | 2020-01-06 | 0,0108 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,3056 USD | regular |
| 2019-09-24 | 2019-09-30 | 0,11 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,294 USD | regular |
| 2019-03-20 | 2019-03-26 | 0,22 USD | regular |
| 2018-12-28 | 2019-01-04 | 0,0447 USD | regular |
| 2018-12-17 | 2018-12-21 | 0,2953 USD | regular |
| 2018-09-26 | 2018-10-02 | 0,24 USD | regular |
| 2018-06-26 | 2018-07-02 | 0,235 USD | regular |
| 2018-03-22 | 2018-03-28 | 0,181 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,31 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,185 USD | regular |
| 2017-06-27 | 2017-06-30 | 0,245 USD | regular |
| 2017-03-24 | 2017-03-30 | 0,3209 USD | regular |