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WisdomTree International AI Enhanced Value Fund (AIVI)
International Equity · Estados Unidos
Distribuciones
AIVI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,96%
Yield medio 5A
—
Distribución anual
2,8775
Pagos registrados
74
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,975 | 3 |
| 2025 | 2,4425 | 4 |
| 2024 | 1,9469 | 4 |
| 2023 | 2,045 | 4 |
| 2022 | 1,562 | 4 |
| 2021 | 2,315 | 4 |
| 2020 | 1,417 | 4 |
| 2019 | 1,839 | 4 |
| 2018 | 1,595 | 4 |
| 2017 | 1,585 | 4 |
| 2016 | 1,489 | 4 |
| 2015 | 1,61 | 4 |
| 2014 | 2,20 | 4 |
| 2013 | 1,745 | 4 |
| 2012 | 1,908 | 4 |
| 2011 | 1,876 | 4 |
| 2010 | 1,661 | 4 |
| 2009 | 1,574 | 4 |
| 2008 | 3,889 | 1 |
| 2007 | 1,792 | 1 |
| 2006 | 0,227 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | 0,275 USD | regular |
| 2026-06-25 | 2026-06-29 | 1,63 USD | regular |
| 2026-03-26 | 2026-03-30 | 0,07 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,9025 USD | regular |
| 2025-09-25 | 2025-09-29 | 0,33 USD | regular |
| 2025-06-25 | 2025-06-27 | 1,09 USD | regular |
| 2025-03-26 | 2025-03-28 | 0,12 USD | regular |
| 2024-12-26 | 2024-12-30 | 0,3319 USD | regular |
| 2024-09-25 | 2024-09-27 | 0,29 USD | regular |
| 2024-06-25 | 2024-06-27 | 1,13 USD |