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State Street SPDR S&P Emerging Asia Pacific ETF (GMF)
Equity · Estados Unidos
Distribuciones
GMF · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,27%
Yield medio 5A
—
Distribución anual
1,8574
Pagos registrados
37
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6551 | 1 |
| 2025 | 2,0644 | 2 |
| 2024 | 2,2134 | 2 |
| 2023 | 2,7766 | 2 |
| 2022 | 2,44 | 2 |
| 2021 | 3,296 | 2 |
| 2020 | 1,681 | 2 |
| 2019 | 1,808 | 2 |
| 2018 | 1,985 | 2 |
| 2017 | 1,78 | 2 |
| 2016 | 1,871 | 2 |
| 2015 | 2,768 | 2 |
| 2014 | 1,296 | 2 |
| 2013 | 1,684 | 2 |
| 2012 | 1,369 | 2 |
| 2011 | 2,599 | 2 |
| 2010 | 3,764 | 2 |
| 2009 | 0,725 | 2 |
| 2008 | 0,584 | 1 |
| 2007 | 1,143 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-22 | 2026-06-26 | 0,6551 USD | regular |
| 2025-12-22 | 2025-12-29 | 1,2023 USD | regular |
| 2025-06-23 | 2025-06-27 | 0,8622 USD | regular |
| 2024-12-23 | 2024-12-30 | 1,5768 USD | regular |
| 2024-06-24 | 2024-06-28 | 0,6366 USD | regular |
| 2023-12-18 | 2023-12-27 | 1,9206 USD | regular |
| 2023-06-20 | 2023-06-27 | 0,856 USD | regular |
| 2022-12-20 | 2022-12-29 | 1,744 USD | regular |
| 2022-06-21 | 2022-06-28 | 0,696 USD | regular |
| 2021-12-20 | 2021-12-28 | 2,719 USD |