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Equity · Estados Unidos
GRES · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,64%
Yield medio 5A
—
Distribución anual
1,5191
Pagos registrados
15
| Año | Total repartido | Pagos |
|---|---|---|
| 2023 | 1,5191 | 3 |
| 2022 | 0,3526 | 1 |
| 2020 | 2,552 | 1 |
| 2019 | 0,47 | 1 |
| 2018 | 0,195 | 1 |
| 2016 | 0,097 | 1 |
| 2015 | 0,033 | 1 |
| 2014 | 0,348 | 1 |
| 2013 | 0,309 | 1 |
| 2012 | 0,365 | 1 |
| 2011 | 0,538 | 1 |
| 2010 | 0,307 | 1 |
| 2009 | 0,043 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2023-09-15 | 2023-09-21 | 0,2831 USD | regular |
| 2023-06-16 | 2023-06-23 | 0,303 USD | regular |
| 2023-03-17 | 2023-03-23 | 0,933 USD | regular |
| 2022-09-16 | 2022-09-22 | 0,3526 USD | regular |
| 2020-12-30 | 2021-01-07 | 2,552 USD | regular |
| 2019-12-30 | 2020-01-06 | 0,47 USD | regular |
| 2018-12-27 | 2019-01-03 | 0,195 USD | regular |
| 2016-12-28 | 2017-01-04 | 0,097 USD | regular |
| 2015-12-29 | 2016-01-05 | 0,033 USD | regular |
| 2014-12-29 | 2015-01-05 | 0,348 USD |
| regular |
| 2013-12-27 | 2014-01-03 | 0,309 USD | regular |
| 2012-12-27 | 2013-01-04 | 0,365 USD | regular |
| 2011-12-28 | — | 0,538 USD | regular |
| 2010-12-23 | — | 0,307 USD | regular |
| 2009-12-23 | — | 0,043 USD | regular |