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Equity · Estados Unidos
GAMR · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,51%
Yield medio 5A
—
Distribución anual
0,9419
Pagos registrados
22
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 0,471 | 1 |
| 2024 | 0,4119 | 3 |
| 2023 | 0,0151 | 1 |
| 2021 | 2,3672 | 3 |
| 2020 | 0,73 | 3 |
| 2019 | 0,695 | 4 |
| 2018 | 0,607 | 3 |
| 2017 | 0,219 | 3 |
| 2016 | 0,569 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0,471 USD | regular |
| 2024-12-30 | 2024-12-31 | 0,3798 USD | regular |
| 2024-09-27 | 2024-09-30 | 0,016 USD | regular |
| 2024-03-26 | 2024-03-28 | 0,0161 USD | regular |
| 2023-12-27 | 2023-12-29 | 0,0151 USD | regular |
| 2021-12-28 | 2021-12-30 | 2,1372 USD | regular |
| 2021-09-21 | 2021-09-23 | 0,14 USD | regular |
| 2021-03-23 | 2021-03-25 | 0,09 USD | regular |
| 2020-12-14 | 2020-12-16 | 0,49 USD | regular |
| 2020-09-15 | 2020-09-17 | 0,21 USD |
| regular |
| 2020-06-15 | 2020-06-17 | 0,03 USD | regular |
| 2019-12-30 | 2020-01-02 | 0,165 USD | regular |
| 2019-09-20 | 2019-09-24 | 0,13 USD | regular |
| 2019-06-28 | 2019-07-02 | 0,37 USD | regular |
| 2019-03-26 | 2019-03-28 | 0,03 USD | regular |
| 2018-12-24 | 2018-12-27 | 0,117 USD | regular |
| 2018-09-25 | 2018-09-27 | 0,11 USD | regular |
| 2018-06-19 | 2018-06-21 | 0,38 USD | regular |
| 2017-12-26 | 2017-12-28 | 0,129 USD | regular |
| 2017-09-19 | 2017-09-21 | 0,06 USD | regular |
| 2017-06-20 | 2017-06-23 | 0,03 USD | regular |
| 2016-12-28 | 2017-01-03 | 0,569 USD | regular |