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Global Equity · Estados Unidos
CIL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,72%
Yield medio 5A
—
Distribución anual
1,2119
Pagos registrados
98
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 1,4544 | 11 |
| 2024 | 1,4456 | 13 |
| 2023 | 1,2147 | 11 |
| 2022 | 0,8884 | 11 |
| 2021 | 1,34 | 9 |
| 2020 | 0,694 | 9 |
| 2019 | 1,047 | 10 |
| 2018 | 0,9798 | 10 |
| 2017 | 0,7066 | 8 |
| 2016 | 0,6632 | 4 |
| 2015 | 0,1446 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 0,101 USD | regular |
| 2025-11-07 | 2025-11-10 | 0,0263 USD | regular |
| 2025-10-09 | 2025-10-10 | 0,1085 USD | regular |
| 2025-09-08 | 2025-09-09 | 0,3423 USD | regular |
| 2025-08-06 | 2025-08-07 | 0,0168 USD | regular |
| 2025-07-10 | 2025-07-11 | 0,0863 USD | regular |
| 2025-06-09 | 2025-06-10 | 0,2678 USD | regular |
| 2025-05-08 | 2025-05-09 | 0,2021 USD | regular |
| 2025-04-10 | 2025-04-11 | 0,206 USD | regular |
| 2025-03-10 | 2025-03-11 | 0,0926 USD |
| regular |
| 2025-02-07 | 2025-02-10 | 0,0047 USD | regular |
| 2024-12-26 | 2024-12-27 | 0,0507 USD | regular |
| 2024-12-12 | 2024-12-13 | 0,1093 USD | regular |
| 2024-11-07 | 2024-11-08 | 0,0154 USD | regular |
| 2024-10-08 | 2024-10-09 | 0,0856 USD | regular |
| 2024-09-11 | 2024-09-12 | 0,1213 USD | regular |
| 2024-08-08 | 2024-08-09 | 0,2667 USD | regular |
| 2024-07-10 | 2024-07-11 | 0,0594 USD | regular |
| 2024-06-12 | 2024-06-13 | 0,2607 USD | regular |
| 2024-05-09 | 2024-05-13 | 0,1826 USD | regular |
| 2024-04-11 | 2024-04-15 | 0,1814 USD | regular |
| 2024-03-11 | 2024-03-13 | 0,0766 USD | regular |
| 2024-02-09 | 2024-02-13 | 0,009 USD | regular |
| 2024-01-11 | 2024-01-16 | 0,0268 USD | regular |
| 2023-12-18 | 2023-12-20 | 0,0963 USD | regular |
| 2023-11-08 | 2023-11-10 | 0,0325 USD | regular |
| 2023-10-11 | 2023-10-13 | 0,1122 USD | regular |
| 2023-09-06 | 2023-09-08 | 0,0703 USD | regular |
| 2023-08-08 | 2023-08-10 | 0,1349 USD | regular |
| 2023-07-10 | 2023-07-12 | 0,0864 USD | regular |
| 2023-06-09 | 2023-06-13 | 0,2184 USD | regular |
| 2023-05-10 | 2023-05-12 | 0,1254 USD | regular |
| 2023-04-11 | 2023-04-13 | 0,168 USD | regular |
| 2023-03-10 | 2023-03-14 | 0,0662 USD | regular |
| 2023-01-12 | 2023-01-17 | 0,104 USD | regular |
| 2022-12-16 | 2022-12-20 | 0,012 USD | regular |
| 2022-11-08 | 2022-11-10 | 0,013 USD | regular |
| 2022-10-11 | 2022-10-13 | 0,102 USD | regular |
| 2022-09-09 | 2022-09-13 | 0,0034 USD | regular |
| 2022-07-11 | 2022-07-13 | 0,107 USD | regular |
| 2022-06-10 | 2022-06-14 | 0,255 USD | regular |
| 2022-05-10 | 2022-05-12 | 0,131 USD | regular |
| 2022-04-11 | 2022-04-13 | 0,192 USD | regular |
| 2022-03-11 | 2022-03-15 | 0,051 USD | regular |
| 2022-02-10 | 2022-02-14 | 0,009 USD | regular |
| 2022-01-12 | 2022-01-14 | 0,013 USD | regular |
| 2021-12-16 | 2021-12-20 | 0,143 USD | regular |
| 2021-11-08 | 2021-11-10 | 0,022 USD | regular |
| 2021-10-08 | 2021-10-13 | 0,183 USD | regular |
| 2021-09-09 | 2021-09-13 | 0,073 USD | regular |
| 2021-08-09 | 2021-08-11 | 0,336 USD | regular |
| 2021-07-09 | 2021-07-13 | 0,087 USD | regular |
| 2021-06-10 | 2021-06-14 | 0,217 USD | regular |
| 2021-05-10 | 2021-05-12 | 0,113 USD | regular |
| 2021-04-09 | 2021-04-13 | 0,166 USD | regular |
| 2020-12-16 | 2020-12-18 | 0,125 USD | regular |
| 2020-11-12 | 2020-11-16 | 0,023 USD | regular |
| 2020-10-07 | 2020-10-09 | 0,112 USD | regular |
| 2020-09-09 | 2020-09-11 | 0,054 USD | regular |
| 2020-08-12 | 2020-08-14 | 0,033 USD | regular |
| 2020-07-08 | 2020-07-10 | 0,073 USD | regular |
| 2020-06-10 | 2020-06-12 | 0,079 USD | regular |
| 2020-05-13 | 2020-05-15 | 0,071 USD | regular |
| 2020-04-07 | 2020-04-09 | 0,124 USD | regular |
| 2019-12-18 | 2019-12-20 | 0,125 USD | regular |
| 2019-11-13 | 2019-11-15 | 0,021 USD | regular |
| 2019-10-15 | 2019-10-17 | 0,099 USD | regular |
| 2019-09-10 | 2019-09-12 | 0,075 USD | regular |
| 2019-08-14 | 2019-08-16 | 0,052 USD | regular |
| 2019-07-17 | 2019-07-19 | 0,077 USD | regular |
| 2019-06-13 | 2019-06-17 | 0,196 USD | regular |
| 2019-05-15 | 2019-05-17 | 0,154 USD | regular |
| 2019-04-16 | 2019-04-18 | 0,205 USD | regular |
| 2019-03-07 | 2019-03-11 | 0,043 USD | regular |
| 2018-12-19 | 2018-12-21 | 0,075 USD | regular |
| 2018-11-14 | 2018-11-16 | 0,067 USD | regular |
| 2018-10-17 | 2018-10-19 | 0,114 USD | regular |
| 2018-09-07 | 2018-09-11 | 0,077 USD | regular |
| 2018-08-15 | 2018-08-17 | 0,017 USD | regular |
| 2018-07-17 | 2018-07-19 | 0,095 USD | regular |
| 2018-06-13 | 2018-06-15 | 0,172 USD | regular |
| 2018-05-16 | 2018-05-18 | 0,161 USD | regular |
| 2018-04-17 | 2018-04-19 | 0,201 USD | regular |
| 2018-03-07 | 2018-03-09 | 0,0008 USD | regular |
| 2017-12-22 | 2017-12-27 | 0,127 USD | regular |
| 2017-11-15 | 2017-11-17 | 0,014 USD | regular |
| 2017-10-17 | 2017-10-19 | 0,102 USD | regular |
| 2017-09-07 | 2017-09-11 | 0,164 USD | regular |
| 2017-08-15 | 2017-08-18 | 0,02 USD | regular |
| 2017-07-18 | 2017-07-21 | 0,0016 USD | regular |
| 2017-06-13 | 2017-06-16 | 0,155 USD | regular |
| 2017-05-16 | 2017-05-19 | 0,123 USD | regular |
| 2016-12-13 | 2016-12-16 | 0,0672 USD | regular |
| 2016-09-07 | 2016-09-12 | 0,154 USD | regular |
| 2016-06-14 | 2016-06-17 | 0,407 USD | regular |
| 2016-03-08 | 2016-03-11 | 0,035 USD | regular |
| 2015-12-28 | 2015-12-31 | 0,096 USD | regular |
| 2015-09-22 | 2015-09-25 | 0,0486 USD | regular |