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Equity · Estados Unidos
GLOV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,69%
Yield medio 5A
—
Distribución anual
0,9449
Pagos registrados
17
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5051 | 2 |
| 2025 | 1,0057 | 4 |
| 2024 | 0,8673 | 4 |
| 2023 | 0,8992 | 4 |
| 2022 | 0,662 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-24 | 2026-06-30 | 0,3169 USD | regular |
| 2026-03-25 | 2026-03-31 | 0,1882 USD | regular |
| 2025-12-23 | 2025-12-30 | 0,2261 USD | regular |
| 2025-09-24 | 2025-09-30 | 0,242 USD | regular |
| 2025-06-24 | 2025-06-30 | 0,3744 USD | regular |
| 2025-03-25 | 2025-03-31 | 0,1632 USD | regular |
| 2024-12-23 | 2024-12-30 | 0,2126 USD | regular |
| 2024-09-24 | 2024-09-30 | 0,1841 USD | regular |
| 2024-06-24 | 2024-06-28 | 0,3202 USD | regular |
| 2024-03-22 | 2024-03-28 | 0,1503 USD | regular |
| 2023-12-26 | 2024-01-02 | 0,2587 USD | regular |
| 2023-09-25 |
| 2023-09-29 |
| 0,1614 USD |
| regular |
| 2023-06-26 | 2023-06-30 | 0,3139 USD | regular |
| 2023-03-27 | 2023-03-31 | 0,1652 USD | regular |
| 2022-12-27 | 2023-01-03 | 0,198 USD | regular |
| 2022-09-26 | 2022-09-30 | 0,159 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,305 USD | regular |