Cargando...
Cargando...

Equity · Estados Unidos
GMOM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,52%
Yield medio 5A
—
Distribución anual
0,5773
Pagos registrados
47
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,2925 | 3 |
| 2025 | 1,0092 | 4 |
| 2024 | 0,6196 | 4 |
| 2023 | 0,9966 | 4 |
| 2022 | 0,712 | 4 |
| 2021 | 1,0188 | 4 |
| 2020 | 0,3204 | 4 |
| 2019 | 0,667 | 4 |
| 2018 | 0,462 | 3 |
| 2017 | 0,561 | 4 |
| 2016 | 0,409 | 4 |
| 2015 | 0,424 | 4 |
| 2014 | 0,274 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-22 | 2026-09-23 | 0,0987 USD | regular |
| 2026-06-23 | 2026-06-24 | 0,1539 USD | regular |
| 2026-03-25 | 2026-03-26 | 0,0399 USD | regular |
| 2025-12-23 | 2025-12-24 | 0,2848 USD | regular |
| 2025-09-23 | 2025-09-24 | 0,0655 USD | regular |
| 2025-06-24 | 2025-06-25 | 0,2003 USD | regular |
| 2025-03-25 | 2025-03-26 | 0,4587 USD | regular |
| 2024-12-23 | 2025-01-02 | 0,0702 USD | regular |
| 2024-09-23 | 2024-10-02 | 0,3559 USD | regular |
| 2024-06-24 | 2024-07-03 | 0,098 USD |
| regular |
| 2024-03-22 | 2024-04-03 | 0,0954 USD | regular |
| 2023-12-22 | 2024-01-05 | 0,443 USD | regular |
| 2023-09-22 | 2023-10-05 | 0,0209 USD | regular |
| 2023-06-23 | 2023-07-06 | 0,3496 USD | regular |
| 2023-03-27 | 2023-04-06 | 0,1832 USD | regular |
| 2022-12-23 | 2023-01-06 | 0,246 USD | regular |
| 2022-09-23 | 2022-10-06 | 0,013 USD | regular |
| 2022-06-24 | 2022-07-08 | 0,142 USD | regular |
| 2022-03-28 | 2022-04-07 | 0,311 USD | regular |
| 2021-12-23 | 2022-01-06 | 0,5948 USD | regular |
| 2021-09-24 | 2021-10-07 | 0,247 USD | regular |
| 2021-06-25 | 2021-07-08 | 0,162 USD | regular |
| 2021-03-26 | 2021-04-08 | 0,015 USD | regular |
| 2020-12-24 | 2021-01-07 | 0,192 USD | regular |
| 2020-09-25 | 2020-10-09 | 0,046 USD | regular |
| 2020-06-26 | 2020-07-09 | 0,062 USD | regular |
| 2020-03-27 | 2020-04-09 | 0,0204 USD | regular |
| 2019-12-27 | 2020-01-09 | 0,248 USD | regular |
| 2019-09-27 | 2019-10-11 | 0,167 USD | regular |
| 2019-06-28 | 2019-07-11 | 0,121 USD | regular |
| 2019-03-29 | 2019-04-11 | 0,131 USD | regular |
| 2018-12-27 | 2019-01-07 | 0,246 USD | regular |
| 2018-09-27 | 2018-10-09 | 0,057 USD | regular |
| 2018-06-28 | 2018-07-09 | 0,159 USD | regular |
| 2017-12-28 | 2018-01-09 | 0,135 USD | regular |
| 2017-09-27 | 2017-10-06 | 0,12 USD | regular |
| 2017-06-28 | 2017-07-07 | 0,246 USD | regular |
| 2017-03-29 | 2017-04-07 | 0,06 USD | regular |
| 2016-12-28 | 2017-01-04 | 0,159 USD | regular |
| 2016-09-27 | 2016-10-05 | 0,133 USD | regular |
| 2016-06-28 | 2016-07-06 | 0,076 USD | regular |
| 2016-03-29 | 2016-04-07 | 0,041 USD | regular |
| 2015-12-29 | 2016-01-05 | 0,164 USD | regular |
| 2015-09-28 | 2015-10-06 | 0,035 USD | regular |
| 2015-06-26 | 2015-07-07 | 0,158 USD | regular |
| 2015-03-27 | 2015-04-07 | 0,067 USD | regular |
| 2014-12-29 | 2015-01-05 | 0,274 USD | regular |