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International Equity · Estados Unidos
BBEM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,88%
Yield medio 5A
—
Distribución anual
1,516
Pagos registrados
15
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,0552 | 3 |
| 2025 | 3,7312 | 5 |
| 2024 | 1,3909 | 4 |
| 2023 | 0,9615 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-22 | 2026-09-24 | 0,4607 USD | regular |
| 2026-06-23 | 2026-06-25 | 0,4492 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,1453 USD | regular |
| 2025-12-23 | 2025-12-26 | 0,9431 USD | regular |
| 2025-12-15 | 2025-12-17 | 1,5161 USD | regular |
| 2025-09-23 | 2025-09-25 | 0,6074 USD | regular |
| 2025-06-24 | 2025-06-26 | 0,4914 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,1732 USD | regular |
| 2024-12-24 | 2024-12-27 | 0,3865 USD | regular |
| 2024-09-24 | 2024-09-26 | 0,4997 USD | regular |
| 2024-06-25 | 2024-06-27 | 0,4556 USD | regular |
| 2024-03-19 | 2024-03-22 | 0,0492 USD | regular |
| 2023-12-19 | 2023-12-22 | 0,3393 USD | regular |
| 2023-09-19 | 2023-09-22 | 0,6064 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,0158 USD | regular |