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Equity · Estados Unidos
GEM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,06%
Yield medio 5A
—
Distribución anual
1,9164
Pagos registrados
33
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 0,9582 | 1 |
| 2024 | 0,8226 | 1 |
| 2023 | 0,9113 | 4 |
| 2022 | 0,838 | 4 |
| 2021 | 1,1104 | 3 |
| 2020 | 0,6208 | 3 |
| 2019 | 1,075 | 4 |
| 2018 | 0,628 | 4 |
| 2017 | 0,648 | 4 |
| 2016 | 0,5307 | 4 |
| 2015 | 0,062 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-23 | 2025-12-30 | 0,9582 USD | regular |
| 2024-12-23 | 2024-12-30 | 0,8226 USD | regular |
| 2023-12-26 | 2024-01-02 | 0,1739 USD | regular |
| 2023-09-25 | 2023-09-29 | 0,2084 USD | regular |
| 2023-06-26 | 2023-06-30 | 0,19 USD | regular |
| 2023-03-27 | 2023-03-31 | 0,3391 USD | regular |
| 2022-12-27 | 2022-12-30 | 0,069 USD | regular |
| 2022-09-26 | 2022-09-30 | 0,18 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,362 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,227 USD |
| regular |
| 2021-12-27 | 2021-12-31 | 0,20 USD | regular |
| 2021-09-24 | 2021-09-30 | 0,70 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,2104 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,224 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,26 USD | regular |
| 2020-06-24 | 2020-06-30 | 0,1368 USD | regular |
| 2019-12-24 | 2019-12-31 | 0,35 USD | regular |
| 2019-09-24 | 2019-09-30 | 0,319 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,216 USD | regular |
| 2019-03-25 | 2019-03-29 | 0,19 USD | regular |
| 2018-12-24 | 2018-12-31 | 0,138 USD | regular |
| 2018-09-24 | 2018-09-28 | 0,273 USD | regular |
| 2018-06-25 | 2018-06-29 | 0,181 USD | regular |
| 2018-03-23 | 2018-03-29 | 0,036 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,221 USD | regular |
| 2017-09-22 | 2017-09-29 | 0,238 USD | regular |
| 2017-06-23 | 2017-06-30 | 0,155 USD | regular |
| 2017-03-24 | 2017-03-31 | 0,034 USD | regular |
| 2016-12-22 | 2016-12-30 | 0,122 USD | regular |
| 2016-09-23 | 2016-09-30 | 0,2009 USD | regular |
| 2016-06-23 | 2016-06-30 | 0,1579 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,0499 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,062 USD | regular |