Cargando...
Cargando...

Alternatives · Estados Unidos
GMEY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
80,50%
Yield medio 5A
—
Distribución anual
12,5983
Pagos registrados
54
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 12,5983 | 44 |
| 2025 | 5,4907 | 10 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-10-30 | 0,2773 USD | regular |
| 2026-10-22 | 2026-10-23 | 0,3418 USD | regular |
| 2026-10-15 | 2026-10-16 | 0,3776 USD | regular |
| 2026-10-08 | 2026-10-09 | 0,4168 USD | regular |
| 2026-10-01 | 2026-10-02 | 0,3904 USD | regular |
| 2026-09-24 | 2026-09-25 | 0,3534 USD | regular |
| 2026-09-17 | 2026-09-18 | 0,2178 USD | regular |
| 2026-09-10 | 2026-09-11 | 0,1345 USD | regular |
| 2026-09-03 | 2026-09-04 | 0,1358 USD | regular |
| 2026-08-27 | 2026-08-28 | 0,1331 USD | regular |
| 2026-08-20 | 2026-08-21 | 0,1361 USD | regular |
| 2026-08-13 | 2026-08-14 | 0,1399 USD | regular |
| 2026-08-06 | 2026-08-07 | 0,1954 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,2218 USD | regular |
| 2026-07-23 | 2026-07-24 | 0,2179 USD | regular |
| 2026-07-16 | 2026-07-17 | 0,1907 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,2679 USD | regular |
| 2026-07-02 | 2026-07-06 | 0,2759 USD | regular |
| 2026-06-25 | 2026-06-26 | 0,1921 USD | regular |
| 2026-06-18 | 2026-06-22 | 0,2925 USD | regular |
| 2026-06-11 | 2026-06-12 | 0,2959 USD | regular |
| 2026-06-04 | 2026-06-05 | 0,2752 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,3192 USD | regular |
| 2026-05-21 | 2026-05-22 | 0,2947 USD | regular |
| 2026-05-14 | 2026-05-15 | 0,328 USD | regular |
| 2026-05-07 | 2026-05-08 | 0,4178 USD | regular |
| 2026-04-30 | 2026-05-01 | 0,3998 USD | regular |
| 2026-04-23 | 2026-04-24 | 0,286 USD | regular |
| 2026-04-16 | 2026-04-17 | 0,2837 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,317 USD | regular |
| 2026-04-02 | 2026-04-06 | 0,1391 USD | regular |
| 2026-03-26 | 2026-03-27 | 0,2237 USD | regular |
| 2026-03-19 | 2026-03-20 | 0,2283 USD | regular |
| 2026-03-12 | 2026-03-13 | 0,3587 USD | regular |
| 2026-03-05 | 2026-03-06 | 0,3743 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,3752 USD | regular |
| 2026-02-19 | 2026-02-20 | 0,3711 USD | regular |
| 2026-02-12 | 2026-02-13 | 0,3892 USD | regular |
| 2026-02-05 | 2026-02-06 | 0,4113 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,3639 USD | regular |
| 2026-01-22 | 2026-01-23 | 0,202 USD | regular |
| 2026-01-15 | 2026-01-16 | 0,3306 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,322 USD | regular |
| 2026-01-02 | 2026-01-05 | 0,3829 USD | regular |
| 2025-12-26 | 2025-12-29 | 0,4001 USD | regular |
| 2025-12-18 | 2025-12-19 | 0,4873 USD | regular |
| 2025-12-11 | 2025-12-12 | 0,4521 USD | regular |
| 2025-12-04 | 2025-12-05 | 1,016 USD | regular |
| 2025-11-28 | 2025-12-01 | 0,5104 USD | regular |
| 2025-11-20 | 2025-11-21 | 0,516 USD | regular |
| 2025-11-13 | 2025-11-14 | 0,5175 USD | regular |
| 2025-11-06 | 2025-11-07 | 0,4912 USD | regular |
| 2025-10-30 | 2025-10-31 | 0,5345 USD | regular |
| 2025-10-23 | 2025-10-24 | 0,5656 USD | regular |