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Global Equity · Estados Unidos
GRID · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,91%
Yield medio 5A
—
Distribución anual
1,5627
Pagos registrados
60
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,2093 | 3 |
| 2025 | 1,5478 | 4 |
| 2024 | 1,264 | 4 |
| 2023 | 1,2921 | 4 |
| 2022 | 1,102 | 4 |
| 2021 | 0,651 | 4 |
| 2020 | 0,553 | 4 |
| 2019 | 0,692 | 4 |
| 2018 | 0,50 | 4 |
| 2017 | 0,546 | 3 |
| 2016 | 0,435 | 3 |
| 2015 | 0,41 | 4 |
| 2014 | 0,52 | 4 |
| 2013 | 0,486 | 3 |
| 2012 | 0,26 | 4 |
| 2011 | 0,254 | 2 |
| 2010 | 0,108 | 1 |
| 2009 | 0,012 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,3534 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,7555 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,1004 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,338 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,2357 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,8347 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,1394 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,2731 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,2512 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,6379 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,1018 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,3549 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,1589 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,6984 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,0799 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,273 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,271 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,429 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,129 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,038 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,224 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,339 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,05 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,146 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,199 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,146 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,062 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,08 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,244 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,262 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,106 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,008 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,121 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,308 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,063 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,088 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,065 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,393 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,118 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,104 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,213 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,078 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,072 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,241 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,019 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,031 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,065 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,298 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,126 USD | regular |
| 2013-12-18 | 2013-12-31 | 0,08 USD | regular |
| 2013-06-11 | 2013-06-28 | 0,39 USD | regular |
| 2013-03-21 | 2013-03-28 | 0,016 USD | regular |
| 2012-12-21 | 2012-12-31 | 0,017 USD | regular |
| 2012-09-21 | 2012-09-28 | 0,089 USD | regular |
| 2012-06-21 | 2012-06-29 | 0,119 USD | regular |
| 2012-03-21 | 2012-03-30 | 0,035 USD | regular |
| 2011-12-21 | 2011-12-30 | 0,082 USD | regular |
| 2011-06-21 | 2011-06-30 | 0,172 USD | regular |
| 2010-06-22 | 2010-06-30 | 0,108 USD | regular |
| 2009-12-22 | 2009-12-31 | 0,012 USD | regular |