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International Equity · Estados Unidos
CVIE · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,42%
Yield medio 5A
—
Distribución anual
1,9884
Pagos registrados
15
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,0663 | 3 |
| 2025 | 2,0318 | 4 |
| 2024 | 1,5334 | 4 |
| 2023 | 1,0545 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-21 | 2026-09-25 | 0,253 USD | regular |
| 2026-06-22 | 2026-06-26 | 0,7671 USD | regular |
| 2026-03-23 | 2026-03-27 | 0,0462 USD | regular |
| 2025-12-23 | 2025-12-30 | 0,9221 USD | regular |
| 2025-09-22 | 2025-09-26 | 0,2319 USD | regular |
| 2025-06-23 | 2025-06-27 | 0,6836 USD | regular |
| 2025-03-24 | 2025-03-28 | 0,1942 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,5221 USD | regular |
| 2024-09-23 | 2024-09-27 | 0,2183 USD | regular |
| 2024-06-24 | 2024-06-28 | 0,6655 USD | regular |
| 2024-03-18 | 2024-03-22 | 0,1275 USD | regular |
| 2023-12-18 | 2023-12-22 | 0,2644 USD | regular |
| 2023-09-18 | 2023-09-22 | 0,2148 USD | regular |
| 2023-06-20 | 2023-06-26 | 0,474 USD | regular |
| 2023-03-20 | 2023-03-24 | 0,1013 USD | regular |