Cargando...
Cargando...

Equity · Luxemburgo
XGDD.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,04%
Yield medio 5A
—
Distribución anual
1,81
Pagos registrados
31
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,3284 | 3 |
| 2025 | 1,7386 | 4 |
| 2024 | 1,9605 | 4 |
| 2023 | 2,1956 | 4 |
| 2022 | 2,6427 | 4 |
| 2021 | 1,7415 | 1 |
| 2020 | 1,5516 | 1 |
| 2019 | 1,4676 | 1 |
| 2018 | 1,5522 | 1 |
| 2017 | 1,159 | 1 |
| 2016 | 0,9902 | 1 |
| 2015 | 0,6203 | 1 |
| 2014 | 1,4277 | 1 |
| 2013 | 1,35 | 1 |
| 2012 | 1,1517 | 1 |
| 2011 | 1,5802 | 1 |
| 2010 | 1,6663 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-19 | 2026-09-03 | 0,4816 USD | regular |
| 2026-05-20 | 2026-06-03 | 0,3836 USD | regular |
| 2026-02-18 | 2026-03-05 | 0,4632 USD | regular |
| 2025-11-19 | 2025-12-04 | 0,4581 USD | regular |
| 2025-08-20 | 2025-09-04 | 0,4586 USD | regular |
| 2025-05-21 | 2025-06-05 | 0,4326 USD | regular |
| 2025-02-19 | 2025-03-06 | 0,3893 USD | regular |
| 2024-11-13 | 2024-11-29 | 0,4093 USD | regular |
| 2024-08-21 | 2024-09-05 | 0,4344 USD | regular |
| 2024-05-22 | 2024-06-07 | 0,514 USD |
| regular |
| 2024-02-21 | 2024-03-07 | 0,6028 USD | regular |
| 2023-11-15 | 2023-11-30 | 0,6161 USD | regular |
| 2023-08-23 | 2023-09-07 | 0,6032 USD | regular |
| 2023-05-24 | 2023-06-07 | 0,5052 USD | regular |
| 2023-02-08 | 2023-02-24 | 0,4711 USD | regular |
| 2022-11-09 | 2022-11-25 | 0,4302 USD | regular |
| 2022-08-10 | 2022-08-25 | 0,4473 USD | regular |
| 2022-06-08 | 2022-06-17 | 0,4252 USD | regular |
| 2022-04-27 | 2022-05-03 | 1,34 USD | regular |
| 2021-05-21 | 2021-05-28 | 1,7415 USD | regular |
| 2020-04-22 | 2020-04-27 | 1,5516 USD | regular |
| 2019-04-11 | 2019-04-18 | 1,4676 USD | regular |
| 2018-04-09 | 2018-04-18 | 1,5522 USD | regular |
| 2017-04-06 | 2017-04-19 | 1,159 USD | regular |
| 2016-04-04 | 2016-04-13 | 0,9902 USD | regular |
| 2015-04-02 | 2015-04-15 | 0,6203 USD | regular |
| 2014-07-24 | 2014-07-31 | 1,4277 USD | regular |
| 2013-07-25 | 2013-07-31 | 1,35 USD | regular |
| 2012-07-25 | 2012-07-30 | 1,1517 USD | regular |
| 2011-07-22 | 2011-07-29 | 1,5802 USD | regular |
| 2010-07-23 | 2010-07-30 | 1,6663 USD | regular |