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Equity · Estados Unidos
GPIX · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
8,32%
Yield medio 5A
—
Distribución anual
4,6307
Pagos registrados
35
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,8367 | 10 |
| 2025 | 4,2301 | 12 |
| 2024 | 3,6863 | 11 |
| 2023 | 0,6161 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-07 | 0,397 USD | regular |
| 2026-09-01 | 2026-09-08 | 0,3974 USD | regular |
| 2026-08-03 | 2026-08-07 | 0,3916 USD | regular |
| 2026-07-01 | 2026-07-08 | 0,3937 USD | regular |
| 2026-06-01 | 2026-06-05 | 0,3969 USD | regular |
| 2026-05-01 | 2026-05-07 | 0,3831 USD | regular |
| 2026-04-01 | 2026-04-08 | 0,3534 USD | regular |
| 2026-03-02 | 2026-03-06 | 0,3718 USD | regular |
| 2026-02-02 | 2026-02-06 | 0,3763 USD | regular |
| 2026-01-02 | 2026-01-08 | 0,3755 USD | regular |
| 2025-12-01 | 2025-12-05 | 0,3741 USD | regular |
| 2025-11-03 | 2025-11-07 | 0,3756 USD | regular |
| 2025-10-01 | 2025-10-07 | 0,369 USD | regular |
| 2025-09-02 | 2025-09-08 | 0,3615 USD | regular |
| 2025-08-01 | 2025-08-07 | 0,3582 USD | regular |
| 2025-07-01 | 2025-07-08 | 0,3516 USD | regular |
| 2025-06-02 | 2025-06-06 | 0,3388 USD | regular |
| 2025-05-01 | 2025-05-07 | 0,3229 USD | regular |
| 2025-04-01 | 2025-04-07 | 0,3268 USD | regular |
| 2025-03-03 | 2025-03-07 | 0,3444 USD | regular |
| 2025-02-03 | 2025-02-07 | 0,3575 USD | regular |
| 2025-01-03 | 2025-01-10 | 0,3496 USD | regular |
| 2024-12-03 | 2024-12-09 | 0,3581 USD | regular |
| 2024-11-04 | 2024-11-08 | 0,3427 USD | regular |
| 2024-10-02 | 2024-10-08 | 0,3472 USD | regular |
| 2024-09-04 | 2024-09-10 | 0,3422 USD | regular |
| 2024-08-02 | 2024-08-08 | 0,3376 USD | regular |
| 2024-07-02 | 2024-07-09 | 0,3358 USD | regular |
| 2024-06-04 | 2024-06-10 | 0,3293 USD | regular |
| 2024-05-02 | 2024-05-08 | 0,3183 USD | regular |
| 2024-04-02 | 2024-04-08 | 0,3326 USD | regular |
| 2024-03-04 | 2024-03-08 | 0,3266 USD | regular |
| 2024-02-02 | 2024-02-08 | 0,3158 USD | regular |
| 2023-12-28 | 2024-01-04 | 0,313 USD | regular |
| 2023-12-04 | 2023-12-08 | 0,3031 USD | regular |