Cargando...
Cargando...

International Equity · Estados Unidos
BBIN · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,71%
Yield medio 5A
—
Distribución anual
2,9066
Pagos registrados
29
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,5487 | 3 |
| 2025 | 2,796 | 4 |
| 2024 | 1,9467 | 4 |
| 2023 | 1,8211 | 4 |
| 2022 | 1,403 | 4 |
| 2021 | 2,111 | 4 |
| 2020 | 0,5938 | 5 |
| 2019 | 0,046 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-22 | 2026-09-24 | 0,3109 USD | regular |
| 2026-06-23 | 2026-06-25 | 0,9821 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,2557 USD | regular |
| 2025-12-23 | 2025-12-26 | 1,358 USD | regular |
| 2025-09-23 | 2025-09-25 | 0,2765 USD | regular |
| 2025-06-24 | 2025-06-26 | 0,9542 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,2073 USD | regular |
| 2024-12-24 | 2024-12-27 | 0,6025 USD | regular |
| 2024-09-24 | 2024-09-26 | 0,2628 USD | regular |
| 2024-06-25 | 2024-06-27 | 0,8828 USD |
| regular |
| 2024-03-19 | 2024-03-22 | 0,1986 USD | regular |
| 2023-12-19 | 2023-12-22 | 0,623 USD | regular |
| 2023-09-19 | 2023-09-22 | 0,2232 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,8493 USD | regular |
| 2023-03-21 | 2023-03-24 | 0,1256 USD | regular |
| 2022-12-20 | 2022-12-23 | 0,18 USD | regular |
| 2022-09-20 | 2022-09-23 | 0,166 USD | regular |
| 2022-06-21 | 2022-06-24 | 0,855 USD | regular |
| 2022-03-22 | 2022-03-25 | 0,202 USD | regular |
| 2021-12-21 | 2021-12-27 | 0,936 USD | regular |
| 2021-09-21 | 2021-09-24 | 0,327 USD | regular |
| 2021-06-22 | 2021-06-25 | 0,644 USD | regular |
| 2021-03-23 | 2021-03-26 | 0,204 USD | regular |
| 2020-12-30 | 2021-01-05 | 0,015 USD | regular |
| 2020-12-22 | 2020-12-28 | 0,2488 USD | regular |
| 2020-09-22 | 2020-09-25 | 0,244 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,012 USD | regular |
| 2020-03-24 | 2020-03-27 | 0,074 USD | regular |
| 2019-12-30 | 2020-01-03 | 0,046 USD | regular |