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Equity · Estados Unidos
GSEE · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,27%
Yield medio 5A
—
Distribución anual
2,8466
Pagos registrados
14
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 1,4233 | 1 |
| 2024 | 1,2071 | 1 |
| 2023 | 1,3025 | 4 |
| 2022 | 1,202 | 3 |
| 2021 | 3,0732 | 3 |
| 2020 | 1,3222 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-23 | 2025-12-30 | 1,4233 USD | regular |
| 2024-12-23 | 2024-12-30 | 1,2071 USD | regular |
| 2023-12-26 | 2024-01-02 | 0,1538 USD | regular |
| 2023-09-25 | 2023-09-29 | 0,335 USD | regular |
| 2023-06-26 | 2023-06-30 | 0,2187 USD | regular |
| 2023-03-27 | 2023-03-31 | 0,595 USD | regular |
| 2022-09-26 | 2022-09-30 | 0,225 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,261 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,716 USD | regular |
| 2021-12-27 | 2021-12-31 | 1,257 USD | regular |
| 2021-09-24 | 2021-09-30 | 1,64 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,1762 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,265 USD | regular |
| 2020-09-24 | 2020-09-30 | 1,0572 USD | regular |