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Equity · Estados Unidos
GRPM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,54%
Yield medio 5A
—
Distribución anual
0,7841
Pagos registrados
64
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5673 | 3 |
| 2025 | 1,4267 | 4 |
| 2024 | 1,0739 | 4 |
| 2023 | 0,9409 | 4 |
| 2022 | 1,0691 | 4 |
| 2021 | 0,8793 | 4 |
| 2020 | 0,8914 | 4 |
| 2019 | 0,8445 | 4 |
| 2018 | 0,833 | 4 |
| 2017 | 0,7338 | 4 |
| 2016 | 0,577 | 4 |
| 2015 | 0,682 | 4 |
| 2014 | 0,649 | 4 |
| 2013 | 0,837 | 4 |
| 2012 | 0,555 | 4 |
| 2011 | 0,30 | 4 |
| 2010 | 0,032 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-21 | 2026-09-25 | 0,1509 USD | regular |
| 2026-06-22 | 2026-06-26 | 0,204 USD | regular |
| 2026-03-23 | 2026-03-27 | 0,2125 USD | regular |
| 2025-12-22 | 2025-12-26 | 0,2168 USD | regular |
| 2025-09-22 | 2025-09-26 | 0,3152 USD | regular |
| 2025-06-23 | 2025-06-27 | 0,4883 USD | regular |
| 2025-03-24 | 2025-03-28 | 0,4064 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,2094 USD | regular |
| 2024-09-23 | 2024-09-27 | 0,2926 USD | regular |
| 2024-06-24 | 2024-06-28 | 0,2959 USD |
| regular |
| 2024-03-18 | 2024-03-22 | 0,2761 USD | regular |
| 2023-12-18 | 2023-12-22 | 0,1871 USD | regular |
| 2023-09-18 | 2023-09-22 | 0,1508 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,3069 USD | regular |
| 2023-03-20 | 2023-03-24 | 0,2961 USD | regular |
| 2022-12-19 | 2022-12-23 | 0,2097 USD | regular |
| 2022-09-19 | 2022-09-23 | 0,3189 USD | regular |
| 2022-06-21 | 2022-06-30 | 0,2731 USD | regular |
| 2022-03-21 | 2022-03-31 | 0,2674 USD | regular |
| 2021-12-20 | 2021-12-31 | 0,1958 USD | regular |
| 2021-09-20 | 2021-09-30 | 0,2511 USD | regular |
| 2021-06-21 | 2021-06-30 | 0,195 USD | regular |
| 2021-03-22 | 2021-03-31 | 0,2375 USD | regular |
| 2020-12-21 | 2020-12-31 | 0,1937 USD | regular |
| 2020-09-21 | 2020-09-30 | 0,1905 USD | regular |
| 2020-06-22 | 2020-06-30 | 0,163 USD | regular |
| 2020-03-23 | 2020-03-31 | 0,3443 USD | regular |
| 2019-12-23 | 2019-12-31 | 0,1893 USD | regular |
| 2019-09-23 | 2019-09-30 | 0,2169 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,2341 USD | regular |
| 2019-03-18 | 2019-03-29 | 0,2042 USD | regular |
| 2018-12-24 | 2018-12-31 | 0,1897 USD | regular |
| 2018-09-24 | 2018-09-28 | 0,2555 USD | regular |
| 2018-06-15 | 2018-06-29 | 0,1973 USD | regular |
| 2018-03-16 | 2018-03-29 | 0,1904 USD | regular |
| 2017-12-15 | 2017-12-29 | 0,2282 USD | regular |
| 2017-09-15 | 2017-09-29 | 0,1732 USD | regular |
| 2017-06-16 | 2017-06-30 | 0,1451 USD | regular |
| 2017-03-17 | 2017-03-31 | 0,1873 USD | regular |
| 2016-12-16 | — | 0,084 USD | regular |
| 2016-09-16 | — | 0,186 USD | regular |
| 2016-06-17 | — | 0,084 USD | regular |
| 2016-03-18 | — | 0,223 USD | regular |
| 2015-12-18 | — | 0,156 USD | regular |
| 2015-09-18 | — | 0,166 USD | regular |
| 2015-06-19 | — | 0,164 USD | regular |
| 2015-03-20 | — | 0,196 USD | regular |
| 2014-12-19 | — | 0,185 USD | regular |
| 2014-09-19 | — | 0,15 USD | regular |
| 2014-06-20 | — | 0,166 USD | regular |
| 2014-03-21 | — | 0,148 USD | regular |
| 2013-12-20 | — | 0,49 USD | regular |
| 2013-09-20 | — | 0,124 USD | regular |
| 2013-06-21 | — | 0,136 USD | regular |
| 2013-03-15 | — | 0,087 USD | regular |
| 2012-12-21 | — | 0,216 USD | regular |
| 2012-09-21 | — | 0,138 USD | regular |
| 2012-06-15 | — | 0,131 USD | regular |
| 2012-03-16 | — | 0,07 USD | regular |
| 2011-12-16 | — | 0,12 USD | regular |
| 2011-09-16 | — | 0,055 USD | regular |
| 2011-06-17 | — | 0,07 USD | regular |
| 2011-03-18 | — | 0,055 USD | regular |
| 2010-12-17 | — | 0,032 USD | regular |