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Equity · Estados Unidos
GCOW · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,79%
Yield medio 5A
—
Distribución anual
2,2742
Pagos registrados
42
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,2688 | 3 |
| 2025 | 1,6738 | 4 |
| 2024 | 1,7344 | 4 |
| 2023 | 1,8104 | 4 |
| 2022 | 1,392 | 4 |
| 2021 | 1,3307 | 4 |
| 2020 | 1,181 | 4 |
| 2019 | 1,3825 | 4 |
| 2018 | 1,10 | 4 |
| 2017 | 0,88 | 4 |
| 2016 | 0,53 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-03 | 2026-09-08 | 0,4281 USD | regular |
| 2026-06-04 | 2026-06-08 | 0,4187 USD | regular |
| 2026-03-05 | 2026-03-09 | 0,422 USD | regular |
| 2025-12-30 | 2026-01-05 | 1,0054 USD | regular |
| 2025-09-04 | 2025-09-10 | 0,2829 USD | regular |
| 2025-06-05 | 2025-06-11 | 0,3215 USD | regular |
| 2025-03-06 | 2025-03-12 | 0,0641 USD | regular |
| 2024-12-27 | 2025-01-02 | 0,3551 USD | regular |
| 2024-09-26 | 2024-10-02 | 0,3165 USD | regular |
| 2024-06-27 | 2024-07-03 | 0,7174 USD |
| regular |
| 2024-03-21 | 2024-03-27 | 0,3455 USD | regular |
| 2023-12-27 | 2024-01-03 | 0,2821 USD | regular |
| 2023-09-21 | 2023-09-27 | 0,7921 USD | regular |
| 2023-06-22 | 2023-06-28 | 0,5796 USD | regular |
| 2023-03-23 | 2023-03-29 | 0,1566 USD | regular |
| 2022-12-22 | 2022-12-29 | 0,381 USD | regular |
| 2022-09-22 | 2022-09-28 | 0,459 USD | regular |
| 2022-06-23 | 2022-06-29 | 0,284 USD | regular |
| 2022-03-24 | 2022-03-30 | 0,268 USD | regular |
| 2021-12-23 | 2021-12-30 | 0,2828 USD | regular |
| 2021-09-23 | 2021-09-29 | 0,61 USD | regular |
| 2021-06-21 | 2021-06-25 | 0,192 USD | regular |
| 2021-03-22 | 2021-03-26 | 0,246 USD | regular |
| 2020-12-21 | 2020-12-28 | 0,292 USD | regular |
| 2020-09-21 | 2020-09-25 | 0,512 USD | regular |
| 2020-06-22 | 2020-06-26 | 0,162 USD | regular |
| 2020-03-23 | 2020-03-27 | 0,215 USD | regular |
| 2019-12-24 | 2019-12-27 | 0,348 USD | regular |
| 2019-09-24 | 2019-09-26 | 0,4325 USD | regular |
| 2019-06-25 | 2019-06-27 | 0,282 USD | regular |
| 2019-03-26 | 2019-03-28 | 0,32 USD | regular |
| 2018-12-24 | 2018-12-27 | 0,26 USD | regular |
| 2018-09-25 | 2018-09-27 | 0,38 USD | regular |
| 2018-06-26 | 2018-06-28 | 0,24 USD | regular |
| 2018-03-27 | 2018-03-29 | 0,22 USD | regular |
| 2017-12-27 | 2017-12-29 | 0,23 USD | regular |
| 2017-09-26 | 2017-09-28 | 0,26 USD | regular |
| 2017-06-27 | 2017-06-30 | 0,22 USD | regular |
| 2017-03-28 | 2017-03-31 | 0,17 USD | regular |
| 2016-12-28 | 2017-01-03 | 0,23 USD | regular |
| 2016-09-13 | 2016-09-16 | 0,12 USD | regular |
| 2016-06-14 | 2016-06-17 | 0,18 USD | regular |