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Equity · Estados Unidos
GARP · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,26%
Yield medio 5A
—
Distribución anual
0,2054
Pagos registrados
28
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,1415 | 3 |
| 2025 | 0,2141 | 4 |
| 2024 | 0,2163 | 5 |
| 2023 | 0,3087 | 4 |
| 2022 | 0,5359 | 4 |
| 2021 | 0,2712 | 4 |
| 2020 | 0,237 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-15 | 2026-09-18 | 0,0488 USD | regular |
| 2026-06-15 | 2026-06-18 | 0,0528 USD | regular |
| 2026-03-17 | 2026-03-20 | 0,0399 USD | regular |
| 2025-12-16 | 2025-12-19 | 0,0638 USD | regular |
| 2025-09-16 | 2025-09-19 | 0,0592 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,0411 USD | regular |
| 2025-03-18 | 2025-03-21 | 0,0499 USD | regular |
| 2024-12-30 | 2025-01-03 | 0,0027 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,0717 USD | regular |
| 2024-09-25 | 2024-09-30 | 0,0717 USD |
| regular |
| 2024-06-11 | 2024-06-17 | 0,0364 USD | regular |
| 2024-03-21 | 2024-03-27 | 0,0338 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,0627 USD | regular |
| 2023-09-26 | 2023-10-02 | 0,0561 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,1358 USD | regular |
| 2023-03-23 | 2023-03-29 | 0,0542 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,1966 USD | regular |
| 2022-09-26 | 2022-09-30 | 0,1057 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,172 USD | regular |
| 2022-03-24 | 2022-03-30 | 0,0615 USD | regular |
| 2021-12-13 | 2021-12-17 | 0,054 USD | regular |
| 2021-09-24 | 2021-09-30 | 0,1075 USD | regular |
| 2021-06-10 | 2021-06-16 | 0,0364 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,0734 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,052 USD | regular |
| 2020-09-23 | 2020-09-29 | 0,0659 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,0583 USD | regular |
| 2020-03-25 | 2020-03-31 | 0,0607 USD | regular |