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Equity · Estados Unidos
ACWX · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,55%
Yield medio 5A
—
Distribución anual
1,9012
Pagos registrados
39
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8524 | 1 |
| 2025 | 1,8955 | 2 |
| 2024 | 1,5513 | 2 |
| 2023 | 1,5119 | 2 |
| 2022 | 1,219 | 2 |
| 2021 | 1,5203 | 3 |
| 2020 | 0,9961 | 2 |
| 2019 | 1,58 | 2 |
| 2018 | 1,1116 | 3 |
| 2017 | 1,199 | 2 |
| 2016 | 1,117 | 2 |
| 2015 | 0,995 | 2 |
| 2014 | 1,367 | 2 |
| 2013 | 1,255 | 2 |
| 2012 | 1,0946 | 2 |
| 2011 | 1,132 | 2 |
| 2010 | 1,006 | 2 |
| 2009 | 0,827 | 2 |
| 2008 | 0,1406 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0,8524 USD | regular |
| 2025-12-16 | 2025-12-19 | 1,0488 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,8468 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,7673 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,7839 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,7141 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,7979 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,382 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,837 USD | regular |
| 2021-12-30 | 2022-01-05 | 0,085 USD |
| regular |
| 2021-12-13 | 2021-12-17 | 0,8183 USD | regular |
| 2021-06-10 | 2021-06-16 | 0,617 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,4912 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,5049 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,794 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,786 USD | regular |
| 2018-12-28 | 2019-01-04 | 0,0207 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,3599 USD | regular |
| 2018-06-19 | 2018-06-25 | 0,731 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,528 USD | regular |
| 2017-06-20 | 2017-06-26 | 0,671 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,39 USD | regular |
| 2016-06-22 | 2016-06-28 | 0,727 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,308 USD | regular |
| 2015-06-25 | 2015-07-01 | 0,687 USD | regular |
| 2014-12-17 | 2014-12-24 | 0,459 USD | regular |
| 2014-06-25 | 2014-07-02 | 0,908 USD | regular |
| 2013-12-18 | 2013-12-30 | 0,566 USD | regular |
| 2013-06-27 | 2013-07-05 | 0,689 USD | regular |
| 2012-12-18 | 2012-12-27 | 0,4026 USD | regular |
| 2012-06-21 | 2012-06-28 | 0,692 USD | regular |
| 2011-12-20 | 2011-12-29 | 0,498 USD | regular |
| 2011-06-22 | 2011-06-28 | 0,634 USD | regular |
| 2010-12-21 | 2010-12-30 | 0,49 USD | regular |
| 2010-06-23 | 2010-06-29 | 0,516 USD | regular |
| 2009-12-22 | 2009-12-31 | 0,276 USD | regular |
| 2009-06-23 | 2009-06-29 | 0,551 USD | regular |
| 2008-12-29 | 2009-01-05 | 0,0041 USD | regular |
| 2008-12-25 | 2008-12-31 | 0,1365 USD | regular |