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Equity · Estados Unidos
GSEU · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,80%
Yield medio 5A
—
Distribución anual
1,8634
Pagos registrados
34
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9317 | 1 |
| 2025 | 1,2449 | 2 |
| 2024 | 0,8145 | 3 |
| 2023 | 1,1854 | 2 |
| 2022 | 0,997 | 4 |
| 2021 | 1,017 | 4 |
| 2020 | 0,6077 | 4 |
| 2019 | 1,1661 | 3 |
| 2018 | 0,897 | 4 |
| 2017 | 0,796 | 4 |
| 2016 | 0,702 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-24 | 2026-06-30 | 0,9317 USD | regular |
| 2025-12-23 | 2025-12-30 | 0,4152 USD | regular |
| 2025-06-24 | 2025-06-30 | 0,8297 USD | regular |
| 2024-12-31 | 2025-01-07 | 0,0572 USD | regular |
| 2024-12-23 | 2024-12-30 | 0,1648 USD | regular |
| 2024-06-24 | 2024-06-28 | 0,5925 USD | regular |
| 2023-12-26 | 2024-01-02 | 0,2722 USD | regular |
| 2023-06-26 | 2023-06-30 | 0,9132 USD | regular |
| 2022-12-27 | 2022-12-30 | 0,089 USD | regular |
| 2022-09-26 | 2022-09-30 | 0,02 USD |
| regular |
| 2022-06-24 | 2022-06-30 | 0,671 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,217 USD | regular |
| 2021-12-27 | 2021-12-31 | 0,016 USD | regular |
| 2021-09-24 | 2021-09-30 | 0,334 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,468 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,199 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,062 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,125 USD | regular |
| 2020-06-24 | 2020-06-30 | 0,2587 USD | regular |
| 2020-03-25 | 2020-03-31 | 0,162 USD | regular |
| 2019-12-24 | 2019-12-31 | 0,1681 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,726 USD | regular |
| 2019-03-25 | 2019-03-29 | 0,272 USD | regular |
| 2018-12-24 | 2018-12-31 | 0,104 USD | regular |
| 2018-09-24 | 2018-09-28 | 0,174 USD | regular |
| 2018-06-25 | 2018-06-29 | 0,507 USD | regular |
| 2018-03-23 | 2018-03-29 | 0,112 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,172 USD | regular |
| 2017-09-22 | 2017-09-29 | 0,103 USD | regular |
| 2017-06-23 | 2017-06-30 | 0,399 USD | regular |
| 2017-03-24 | 2017-03-31 | 0,122 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,107 USD | regular |
| 2016-09-23 | 2016-09-30 | 0,115 USD | regular |
| 2016-06-23 | 2016-06-30 | 0,48 USD | regular |