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Equity · Estados Unidos
GENZ · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,83%
Yield medio 5A
—
Distribución anual
1,3636
Pagos registrados
18
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 1,3636 | 1 |
| 2024 | 1,1667 | 1 |
| 2023 | 0,7111 | 1 |
| 2022 | 0,168 | 1 |
| 2021 | 0,349 | 1 |
| 2020 | 0,222 | 1 |
| 2019 | 1,231 | 1 |
| 2018 | 1,133 | 1 |
| 2017 | 1,077 | 1 |
| 2016 | 1,066 | 1 |
| 2015 | 1,299 | 1 |
| 2014 | 1,884 | 1 |
| 2013 | 0,518 | 1 |
| 2012 | 1,382 | 1 |
| 2011 | 0,662 | 1 |
| 2010 | 0,835 | 1 |
| 2009 | 0,513 | 1 |
| 2008 | 0,23 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-22 | 2025-12-26 | 1,3636 USD | regular |
| 2024-12-23 | 2024-12-24 | 1,1667 USD | regular |
| 2023-12-18 | 2023-12-22 | 0,7111 USD | regular |
| 2022-12-19 | 2022-12-23 | 0,168 USD | regular |
| 2021-12-20 | 2021-12-27 | 0,349 USD | regular |
| 2020-12-21 | 2020-12-28 | 0,222 USD | regular |
| 2019-12-23 | 2019-12-30 | 1,231 USD | regular |
| 2018-12-20 | 2018-12-27 | 1,133 USD | regular |
| 2017-12-18 | 2017-12-22 | 1,077 USD | regular |
| 2016-12-19 | 2016-12-23 | 1,066 USD |
| regular |
| 2015-12-21 | 2015-12-28 | 1,299 USD | regular |
| 2014-12-22 | 2014-12-29 | 1,884 USD | regular |
| 2013-12-23 | 2013-12-30 | 0,518 USD | regular |
| 2012-12-24 | 2012-12-31 | 1,382 USD | regular |
| 2011-12-23 | 2011-12-30 | 0,662 USD | regular |
| 2010-12-23 | 2010-12-30 | 0,835 USD | regular |
| 2009-12-23 | 2009-12-30 | 0,513 USD | regular |
| 2008-12-26 | 2008-12-31 | 0,23 USD | regular |