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Nicholas Global Equity and Income ETF (GIAX)
Equity · Estados Unidos
Distribuciones
GIAX · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
54,32%
Yield medio 5A
—
Distribución anual
3,1865
Pagos registrados
63
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,1865 | 43 |
| 2025 | 4,2101 | 15 |
| 2024 | 1,9799 | 5 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-30 | 2026-11-02 | 0,07 USD | regular |
| 2026-10-23 | 2026-10-26 | 0,0702 USD | regular |
| 2026-10-16 | 2026-10-19 | 0,0739 USD | regular |
| 2026-10-09 | 2026-10-13 | 0,0764 USD | regular |
| 2026-10-02 | 2026-10-05 | 0,0741 USD | regular |
| 2026-09-25 | 2026-09-28 | 0,0763 USD | regular |
| 2026-09-18 | 2026-09-21 | 0,0715 USD | regular |
| 2026-09-11 | 2026-09-14 | 0,075 USD | regular |
| 2026-09-04 | 2026-09-08 | 0,0725 USD | regular |
| 2026-08-28 | 2026-08-31 | 0,0736 USD | regular |
| 2026-08-21 | 2026-08-24 | 0,0736 USD | regular |
| 2026-08-14 | 2026-08-17 | 0,0736 USD | regular |
| 2026-08-07 | 2026-08-10 | 0,0744 USD | regular |
| 2026-07-31 | 2026-08-03 | 0,0682 USD | regular |
| 2026-07-24 | 2026-07-27 | 0,0734 USD | regular |
| 2026-07-17 | 2026-07-20 | 0,0745 USD | regular |
| 2026-07-10 | 2026-07-13 | 0,0748 USD | regular |
| 2026-07-06 | 2026-07-07 | 0,0793 USD | regular |
| 2026-06-26 | 2026-06-29 | 0,0794 USD | regular |
| 2026-06-12 | 2026-06-15 | 0,0787 USD | regular |
| 2026-06-05 | 2026-06-08 | 0,0853 USD | regular |
| 2026-05-29 | 2026-06-01 | 0,08 USD | regular |
| 2026-05-22 | 2026-05-26 | 0,076 USD | regular |
| 2026-05-15 | 2026-05-18 | 0,0778 USD | regular |
| 2026-05-08 | 2026-05-11 | 0,0765 USD | regular |
| 2026-05-01 | 2026-05-04 | 0,0733 USD | regular |
| 2026-04-24 | 2026-04-27 | 0,0735 USD | regular |
| 2026-04-17 | 2026-04-20 | 0,073 USD | regular |
| 2026-04-10 | 2026-04-13 | 0,0667 USD | regular |
| 2026-04-06 | 2026-04-07 | 0,0653 USD | regular |
| 2026-03-27 | 2026-03-30 | 0,0675 USD | regular |
| 2026-03-20 | 2026-03-23 | 0,0704 USD | regular |
| 2026-03-13 | 2026-03-16 | 0,0702 USD | regular |
| 2026-03-06 | 2026-03-09 | 0,0701 USD | regular |
| 2026-02-27 | 2026-03-02 | 0,0727 USD | regular |
| 2026-02-20 | 2026-02-23 | 0,0713 USD | regular |
| 2026-02-13 | 2026-02-17 | 0,0732 USD | regular |
| 2026-02-06 | 2026-02-09 | 0,0746 USD | regular |
| 2026-01-30 | 2026-02-02 | 0,0777 USD | regular |
| 2026-01-23 | 2026-01-26 | 0,0752 USD | regular |
| 2026-01-16 | 2026-01-20 | 0,0785 USD | regular |
| 2026-01-09 | 2026-01-12 | 0,0778 USD | regular |
| 2026-01-02 | 2026-01-05 | 0,0765 USD | regular |
| 2025-12-26 | 2025-12-29 | 0,0773 USD | regular |
| 2025-12-19 | 2025-12-22 | 0,0758 USD | regular |
| 2025-12-12 | 2025-12-15 | 0,079 USD | regular |
| 2025-12-05 | 2025-12-08 | 0,0775 USD | regular |
| 2025-11-28 | 2025-12-01 | 0,336 USD | regular |
| 2025-10-30 | 2025-10-31 | 0,3561 USD | regular |
| 2025-09-25 | 2025-09-26 | 0,3562 USD | regular |
| 2025-08-28 | 2025-08-29 | 0,3536 USD | regular |
| 2025-07-30 | 2025-07-31 | 0,3616 USD | regular |
| 2025-06-26 | 2025-06-27 | 0,3581 USD | regular |
| 2025-05-29 | 2025-05-30 | 0,3473 USD | regular |
| 2025-04-29 | 2025-04-30 | 0,3307 USD | regular |
| 2025-03-27 | 2025-03-28 | 0,3484 USD | regular |
| 2025-02-27 | 2025-02-28 | 0,3709 USD | regular |
| 2025-01-30 | 2025-01-31 | 0,3816 USD | regular |
| 2024-12-26 | 2024-12-27 | 0,3824 USD | regular |
| 2024-11-25 | 2024-11-26 | 0,396 USD | regular |
| 2024-10-25 | 2024-10-28 | 0,3957 USD | regular |
| 2024-09-25 | 2024-09-26 | 0,402 USD | regular |
| 2024-08-26 | 2024-08-27 | 0,4038 USD | regular |