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Equity · Estados Unidos
GDIV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,26%
Yield medio 5A
—
Distribución anual
0,2337
Pagos registrados
16
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,1533 | 3 |
| 2025 | 0,199 | 4 |
| 2024 | 0,1981 | 4 |
| 2023 | 0,2171 | 4 |
| 2022 | 0,6964 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,0529 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,054 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,0464 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,0804 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,0311 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,0516 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,0359 USD | regular |
| 2024-12-20 | 2024-12-26 | 0,0485 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,054 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,0543 USD | regular |
| 2024-04-01 | 2024-04-04 | 0,0413 USD | regular |
| 2023-12-21 |
| 2023-12-27 |
| 0,0654 USD |
| regular |
| 2023-10-02 | 2023-10-05 | 0,0478 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,0496 USD | regular |
| 2023-04-03 | 2023-04-06 | 0,0543 USD | regular |
| 2022-12-21 | 2022-12-27 | 0,6964 USD | regular |