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Equity · Estados Unidos
GNR · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,42%
Yield medio 5A
—
Distribución anual
1,8223
Pagos registrados
32
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8612 | 1 |
| 2025 | 1,7171 | 2 |
| 2024 | 2,3556 | 2 |
| 2023 | 1,9091 | 2 |
| 2022 | 2,4942 | 2 |
| 2021 | 1,855 | 2 |
| 2020 | 1,245 | 2 |
| 2019 | 1,772 | 2 |
| 2018 | 1,447 | 2 |
| 2017 | 1,179 | 2 |
| 2016 | 0,845 | 2 |
| 2015 | 1,475 | 2 |
| 2014 | 1,14 | 2 |
| 2013 | 1,237 | 2 |
| 2012 | 0,976 | 2 |
| 2011 | 0,934 | 2 |
| 2010 | 0,1271 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-01 | 2026-06-03 | 0,8612 USD | regular |
| 2025-12-18 | 2025-12-22 | 0,9611 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,756 USD | regular |
| 2024-12-18 | 2024-12-24 | 1,3683 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,9873 USD | regular |
| 2023-12-15 | 2023-12-22 | 0,9822 USD | regular |
| 2023-06-01 | 2023-06-08 | 0,9269 USD | regular |
| 2022-12-16 | 2022-12-23 | 1,329 USD | regular |
| 2022-06-01 | 2022-06-08 | 1,1652 USD | regular |
| 2021-12-17 | 2021-12-27 | 1,164 USD |
| regular |
| 2021-06-01 | 2021-06-08 | 0,691 USD | regular |
| 2020-12-18 | 2020-12-24 | 0,762 USD | regular |
| 2020-06-01 | 2020-06-08 | 0,483 USD | regular |
| 2019-12-20 | 2019-12-30 | 0,958 USD | regular |
| 2019-06-03 | 2019-06-10 | 0,814 USD | regular |
| 2018-12-21 | 2018-12-31 | 0,842 USD | regular |
| 2018-06-01 | 2018-06-08 | 0,605 USD | regular |
| 2017-12-15 | 2017-12-28 | 0,638 USD | regular |
| 2017-06-16 | 2017-06-28 | 0,541 USD | regular |
| 2016-12-16 | 2016-12-29 | 0,385 USD | regular |
| 2016-06-17 | 2016-06-29 | 0,46 USD | regular |
| 2015-12-18 | 2015-12-30 | 0,627 USD | regular |
| 2015-06-19 | 2015-07-01 | 0,848 USD | regular |
| 2014-12-19 | 2015-01-02 | 0,453 USD | regular |
| 2014-06-20 | 2014-07-02 | 0,687 USD | regular |
| 2013-12-20 | — | 0,459 USD | regular |
| 2013-06-21 | 2013-07-03 | 0,778 USD | regular |
| 2012-12-21 | — | 0,473 USD | regular |
| 2012-06-15 | — | 0,503 USD | regular |
| 2011-12-16 | — | 0,454 USD | regular |
| 2011-06-17 | — | 0,48 USD | regular |
| 2010-12-17 | 2010-12-30 | 0,1271 USD | regular |