Cargando...
Cargando...

Equity · Estados Unidos
GLOF · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,57%
Yield medio 5A
—
Distribución anual
0,9324
Pagos registrados
24
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4486 | 1 |
| 2025 | 0,8962 | 2 |
| 2024 | 1,1237 | 2 |
| 2023 | 0,95 | 2 |
| 2022 | 0,804 | 2 |
| 2021 | 0,7463 | 2 |
| 2020 | 0,5826 | 2 |
| 2019 | 0,7525 | 2 |
| 2018 | 0,5266 | 3 |
| 2017 | 0,5961 | 2 |
| 2016 | 0,468 | 2 |
| 2015 | 0,215 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0,4486 USD | regular |
| 2025-12-16 | 2025-12-19 | 0,4838 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,4125 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,7086 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,4151 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,5944 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,3556 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,4899 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,3141 USD | regular |
| 2021-12-13 | 2021-12-17 | 0,4164 USD |
| regular |
| 2021-06-10 | 2021-06-16 | 0,3299 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,3229 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,2597 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,4254 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,3272 USD | regular |
| 2018-12-28 | 2019-01-04 | 0,1754 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,1409 USD | regular |
| 2018-06-19 | 2018-06-25 | 0,2104 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,3528 USD | regular |
| 2017-06-20 | 2017-06-26 | 0,2433 USD | regular |
| 2016-12-21 | — | 0,24 USD | regular |
| 2016-06-22 | — | 0,228 USD | regular |
| 2015-12-21 | — | 0,104 USD | regular |
| 2015-06-25 | — | 0,111 USD | regular |