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Sector Equity · Estados Unidos
LEGR · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,83%
Yield medio 5A
—
Distribución anual
1,2028
Pagos registrados
35
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9417 | 3 |
| 2025 | 1,0921 | 4 |
| 2024 | 1,1116 | 4 |
| 2023 | 1,0457 | 4 |
| 2022 | 0,905 | 4 |
| 2021 | 0,783 | 4 |
| 2020 | 0,356 | 4 |
| 2019 | 0,653 | 4 |
| 2018 | 0,332 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,1762 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,6211 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,1444 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,2611 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,1481 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,5579 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,125 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,2212 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,2629 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,535 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,0925 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,173 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,283 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,4796 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,1101 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,094 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,236 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,512 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,063 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,316 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,167 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,272 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,028 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,096 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,088 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,143 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,029 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,107 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,269 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,20 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,077 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,101 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,096 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,121 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,014 USD | regular |