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Equity · Estados Unidos
GBLD · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,64%
Yield medio 5A
—
Distribución anual
0,769
Pagos registrados
20
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,17 | 1 |
| 2025 | 0,5908 | 4 |
| 2024 | 0,8452 | 4 |
| 2023 | 1,1652 | 4 |
| 2022 | 0,672 | 4 |
| 2021 | 0,7423 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-02-23 | 2026-02-25 | 0,17 USD | regular |
| 2025-12-22 | 2025-12-26 | 0,259 USD | regular |
| 2025-09-22 | 2025-09-26 | 0,0853 USD | regular |
| 2025-06-23 | 2025-06-27 | 0,1296 USD | regular |
| 2025-03-24 | 2025-03-28 | 0,117 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,353 USD | regular |
| 2024-09-23 | 2024-09-27 | 0,1475 USD | regular |
| 2024-06-24 | 2024-06-28 | 0,1298 USD | regular |
| 2024-03-18 | 2024-03-22 | 0,2149 USD | regular |
| 2023-12-18 | 2023-12-22 | 0,6038 USD | regular |
| 2023-09-18 | 2023-09-22 | 0,1551 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,1659 USD | regular |
| 2023-03-20 | 2023-03-24 | 0,2405 USD | regular |
| 2022-12-19 | 2022-12-23 | 0,136 USD | regular |
| 2022-09-19 | 2022-09-23 | 0,182 USD | regular |
| 2022-06-21 | 2022-06-30 | 0,177 USD | regular |
| 2022-03-21 | 2022-03-31 | 0,177 USD | regular |
| 2021-12-20 | 2021-12-31 | 0,332 USD | regular |
| 2021-09-20 | 2021-09-30 | 0,1733 USD | regular |
| 2021-06-21 | 2021-06-30 | 0,237 USD | regular |