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Asset allocation · Estados Unidos
GDMA · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,66%
Yield medio 5A
—
Distribución anual
1,0765
Pagos registrados
17
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 1,0765 | 1 |
| 2024 | 0,7338 | 2 |
| 2023 | 1,2476 | 1 |
| 2022 | 0,364 | 1 |
| 2021 | 0,6673 | 3 |
| 2020 | 0,194 | 4 |
| 2019 | 0,825 | 4 |
| 2018 | 0,152 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 1,0765 USD | regular |
| 2024-12-30 | 2024-12-31 | 0,0239 USD | regular |
| 2024-12-12 | 2024-12-13 | 0,7099 USD | regular |
| 2023-12-28 | 2024-01-03 | 1,2476 USD | regular |
| 2022-12-27 | 2023-01-06 | 0,364 USD | regular |
| 2021-12-30 | 2022-01-05 | 0,574 USD | regular |
| 2021-09-13 | 2021-09-20 | 0,0873 USD | regular |
| 2021-03-15 | 2021-03-22 | 0,006 USD | regular |
| 2020-12-30 | 2021-01-05 | 0,127 USD | regular |
| 2020-09-22 | 2020-09-24 | 0,003 USD |
| regular |
| 2020-06-23 | 2020-06-25 | 0,032 USD | regular |
| 2020-03-24 | 2020-03-26 | 0,032 USD | regular |
| 2019-12-23 | 2019-12-26 | 0,547 USD | regular |
| 2019-09-17 | 2019-09-19 | 0,046 USD | regular |
| 2019-06-24 | 2019-06-26 | 0,161 USD | regular |
| 2019-03-12 | 2019-03-14 | 0,071 USD | regular |
| 2018-12-28 | 2019-01-02 | 0,152 USD | regular |