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Equity · Estados Unidos
GDVD · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,13%
Yield medio 5A
—
Distribución anual
0,4273
Pagos registrados
18
| Año | Total repartido | Pagos |
|---|---|---|
| 2024 | 0,3577 | 6 |
| 2023 | 0,6219 | 9 |
| 2022 | 0,2954 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2024-08-22 | 2024-08-28 | 0,0116 USD | regular |
| 2024-07-24 | 2024-07-30 | 0,0116 USD | regular |
| 2024-06-21 | 2024-06-27 | 0,1006 USD | regular |
| 2024-05-23 | 2024-05-29 | 0,0821 USD | regular |
| 2024-04-23 | 2024-04-29 | 0,0463 USD | regular |
| 2024-03-22 | 2024-03-27 | 0,1055 USD | regular |
| 2023-12-14 | 2023-12-20 | 0,0667 USD | regular |
| 2023-11-22 | 2023-11-29 | 0,0297 USD | regular |
| 2023-10-24 | 2023-10-30 | 0,0279 USD | regular |
| 2023-09-21 | 2023-09-27 | 0,0621 USD | regular |
| 2023-08-22 | 2023-08-28 | 0,02 USD | regular |
| 2023-07-24 | 2023-07-28 | 0,0159 USD | regular |
| 2023-06-22 | 2023-06-28 | 0,1133 USD | regular |
| 2023-05-23 | 2023-05-30 | 0,1482 USD | regular |
| 2023-03-23 | 2023-03-29 | 0,1381 USD | regular |
| 2022-12-20 | 2022-12-27 | 0,1253 USD | regular |
| 2022-09-23 | 2022-10-03 | 0,0641 USD | regular |
| 2022-06-24 | 2022-07-05 | 0,106 USD | regular |