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Equity · Estados Unidos
GGLL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
7,80%
Yield medio 5A
—
Distribución anual
2,371
Pagos registrados
19
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,7657 | 3 |
| 2025 | 4,03 | 5 |
| 2024 | 1,504 | 5 |
| 2023 | 0,6535 | 4 |
| 2022 | 0,1064 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-22 | 2026-09-29 | 0,6053 USD | regular |
| 2026-06-23 | 2026-06-30 | 0,5806 USD | regular |
| 2026-03-24 | 2026-03-31 | 0,5798 USD | regular |
| 2025-12-23 | 2025-12-31 | 0,3441 USD | regular |
| 2025-12-10 | 2025-12-17 | 2,8505 USD | regular |
| 2025-09-23 | 2025-09-30 | 0,3596 USD | regular |
| 2025-06-24 | 2025-07-01 | 0,2586 USD | regular |
| 2025-03-25 | 2025-04-01 | 0,2172 USD | regular |
| 2024-12-23 | 2024-12-31 | 0,3403 USD | regular |
| 2024-12-12 | 2024-12-19 | 0,3931 USD | regular |
| 2024-09-24 | 2024-10-01 | 0,2376 USD | regular |
| 2024-06-25 |
| 2024-07-02 |
| 0,3328 USD |
| regular |
| 2024-03-19 | 2024-03-26 | 0,2002 USD | regular |
| 2023-12-21 | 2023-12-29 | 0,2265 USD | regular |
| 2023-09-19 | 2023-09-26 | 0,1913 USD | regular |
| 2023-06-21 | 2023-06-28 | 0,1678 USD | regular |
| 2023-03-21 | 2023-03-28 | 0,0678 USD | regular |
| 2022-12-20 | 2022-12-28 | 0,1003 USD | regular |
| 2022-09-20 | 2022-09-27 | 0,0061 USD | regular |