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Equity · Estados Unidos
GPIQ · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
10,62%
Yield medio 5A
—
Distribución anual
5,8444
Pagos registrados
35
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 4,8268 | 10 |
| 2025 | 5,186 | 12 |
| 2024 | 4,5002 | 11 |
| 2023 | 0,7628 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-07 | 0,5088 USD | regular |
| 2026-09-01 | 2026-09-08 | 0,4968 USD | regular |
| 2026-08-03 | 2026-08-07 | 0,4862 USD | regular |
| 2026-07-01 | 2026-07-08 | 0,5191 USD | regular |
| 2026-06-01 | 2026-06-05 | 0,5192 USD | regular |
| 2026-05-01 | 2026-05-07 | 0,4833 USD | regular |
| 2026-04-01 | 2026-04-08 | 0,4319 USD | regular |
| 2026-03-02 | 2026-03-06 | 0,4527 USD | regular |
| 2026-02-02 | 2026-02-06 | 0,4655 USD | regular |
| 2026-01-02 | 2026-01-08 | 0,4633 USD | regular |
| 2025-12-01 | 2025-12-05 | 0,4652 USD | regular |
| 2025-11-03 | 2025-11-07 | 0,4737 USD | regular |
| 2025-10-01 | 2025-10-07 | 0,4579 USD | regular |
| 2025-09-02 | 2025-09-08 | 0,443 USD | regular |
| 2025-08-01 | 2025-08-07 | 0,4421 USD | regular |
| 2025-07-01 | 2025-07-08 | 0,4345 USD | regular |
| 2025-06-02 | 2025-06-06 | 0,4146 USD | regular |
| 2025-05-01 | 2025-05-07 | 0,3883 USD | regular |
| 2025-04-01 | 2025-04-07 | 0,3856 USD | regular |
| 2025-03-03 | 2025-03-07 | 0,4148 USD | regular |
| 2025-02-03 | 2025-02-07 | 0,4377 USD | regular |
| 2025-01-03 | 2025-01-10 | 0,4285 USD | regular |
| 2024-12-03 | 2024-12-09 | 0,4308 USD | regular |
| 2024-11-04 | 2024-11-08 | 0,4137 USD | regular |
| 2024-10-02 | 2024-10-08 | 0,4185 USD | regular |
| 2024-09-04 | 2024-09-10 | 0,4115 USD | regular |
| 2024-08-02 | 2024-08-08 | 0,4096 USD | regular |
| 2024-07-02 | 2024-07-09 | 0,4197 USD | regular |
| 2024-06-04 | 2024-06-10 | 0,4059 USD | regular |
| 2024-05-02 | 2024-05-08 | 0,3882 USD | regular |
| 2024-04-02 | 2024-04-08 | 0,407 USD | regular |
| 2024-03-04 | 2024-03-08 | 0,4045 USD | regular |
| 2024-02-02 | 2024-02-08 | 0,3909 USD | regular |
| 2023-12-28 | 2024-01-04 | 0,3874 USD | regular |
| 2023-12-04 | 2023-12-08 | 0,3755 USD | regular |