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Equity · Estados Unidos
GSEW · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,39%
Yield medio 5A
—
Distribución anual
1,3495
Pagos registrados
36
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9667 | 3 |
| 2025 | 1,2923 | 4 |
| 2024 | 1,125 | 4 |
| 2023 | 1,1003 | 4 |
| 2022 | 1,005 | 4 |
| 2021 | 0,956 | 4 |
| 2020 | 0,885 | 4 |
| 2019 | 0,839 | 4 |
| 2018 | 0,615 | 4 |
| 2017 | 0,234 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,3828 USD | regular |
| 2026-06-24 | 2026-06-30 | 0,3141 USD | regular |
| 2026-03-25 | 2026-03-31 | 0,2698 USD | regular |
| 2025-12-23 | 2025-12-30 | 0,3743 USD | regular |
| 2025-09-24 | 2025-09-30 | 0,3474 USD | regular |
| 2025-06-24 | 2025-06-30 | 0,3299 USD | regular |
| 2025-03-25 | 2025-03-31 | 0,2408 USD | regular |
| 2024-12-23 | 2024-12-30 | 0,398 USD | regular |
| 2024-09-24 | 2024-09-30 | 0,2514 USD | regular |
| 2024-06-24 | 2024-06-28 | 0,2916 USD |
| regular |
| 2024-03-22 | 2024-03-28 | 0,184 USD | regular |
| 2023-12-26 | 2024-01-02 | 0,4384 USD | regular |
| 2023-09-25 | 2023-09-29 | 0,2276 USD | regular |
| 2023-06-26 | 2023-06-30 | 0,2811 USD | regular |
| 2023-03-27 | 2023-03-31 | 0,1532 USD | regular |
| 2022-12-27 | 2023-01-03 | 0,471 USD | regular |
| 2022-09-26 | 2022-09-30 | 0,115 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,265 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,154 USD | regular |
| 2021-12-27 | 2021-12-31 | 0,364 USD | regular |
| 2021-09-24 | 2021-09-30 | 0,198 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,218 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,176 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,205 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,204 USD | regular |
| 2020-06-24 | 2020-06-30 | 0,198 USD | regular |
| 2020-03-25 | 2020-03-31 | 0,278 USD | regular |
| 2019-12-24 | 2019-12-31 | 0,222 USD | regular |
| 2019-09-24 | 2019-09-30 | 0,192 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,196 USD | regular |
| 2019-03-25 | 2019-03-29 | 0,229 USD | regular |
| 2018-12-24 | 2018-12-31 | 0,13 USD | regular |
| 2018-09-24 | 2018-09-28 | 0,181 USD | regular |
| 2018-06-25 | 2018-06-29 | 0,163 USD | regular |
| 2018-03-23 | 2018-03-29 | 0,141 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,234 USD | regular |