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Equity · Estados Unidos
GENY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,32%
Yield medio 5A
—
Distribución anual
1,1951
Pagos registrados
30
| Año | Total repartido | Pagos |
|---|---|---|
| 2023 | 0,915 | 3 |
| 2022 | 0,972 | 3 |
| 2021 | 1,619 | 4 |
| 2020 | 0,41 | 4 |
| 2019 | 0,313 | 4 |
| 2018 | 0,245 | 4 |
| 2017 | 0,2982 | 5 |
| 2016 | 0,0893 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2023-10-02 | 2023-10-05 | 0,2801 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,5206 USD | regular |
| 2023-04-03 | 2023-04-06 | 0,1143 USD | regular |
| 2022-10-03 | 2022-10-06 | 0,572 USD | regular |
| 2022-07-01 | 2022-07-07 | 0,211 USD | regular |
| 2022-04-01 | 2022-07-07 | 0,189 USD | regular |
| 2021-12-29 | 2022-01-03 | 1,496 USD | regular |
| 2021-10-01 | 2021-10-06 | 0,089 USD | regular |
| 2021-07-01 | 2021-07-07 | 0,015 USD | regular |
| 2021-04-01 | 2021-04-07 | 0,019 USD |
| regular |
| 2020-12-29 | 2021-01-04 | 0,185 USD | regular |
| 2020-10-01 | 2020-10-06 | 0,133 USD | regular |
| 2020-07-01 | 2020-07-07 | 0,068 USD | regular |
| 2020-04-01 | 2020-04-06 | 0,024 USD | regular |
| 2019-12-27 | 2020-01-02 | 0,235 USD | regular |
| 2019-10-01 | 2019-10-04 | 0,016 USD | regular |
| 2019-07-01 | 2019-07-05 | 0,042 USD | regular |
| 2019-04-01 | 2019-04-04 | 0,02 USD | regular |
| 2018-12-27 | 2019-01-02 | 0,078 USD | regular |
| 2018-10-01 | 2018-10-04 | 0,034 USD | regular |
| 2018-07-02 | 2018-07-06 | 0,098 USD | regular |
| 2018-04-02 | 2018-04-05 | 0,035 USD | regular |
| 2017-12-27 | 2018-01-02 | 0,0203 USD | regular |
| 2017-12-15 | 2017-12-20 | 0,0729 USD | regular |
| 2017-10-02 | 2017-10-05 | 0,089 USD | regular |
| 2017-07-03 | 2017-07-10 | 0,084 USD | regular |
| 2017-04-03 | 2017-04-07 | 0,032 USD | regular |
| 2016-12-28 | — | 0,034 USD | regular |
| 2016-12-14 | — | 0,0323 USD | regular |
| 2016-10-03 | 2016-10-07 | 0,023 USD | regular |