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International Equity · Estados Unidos
DBEM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,26%
Yield medio 5A
—
Distribución anual
0,8316
Pagos registrados
28
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4125 | 1 |
| 2025 | 0,5866 | 2 |
| 2024 | 0,6163 | 2 |
| 2023 | 0,5887 | 2 |
| 2022 | 0,567 | 2 |
| 2021 | 0,469 | 2 |
| 2020 | 0,479 | 2 |
| 2019 | 0,616 | 2 |
| 2018 | 0,596 | 1 |
| 2017 | 0,363 | 2 |
| 2016 | 0,306 | 2 |
| 2015 | 0,638 | 2 |
| 2014 | 0,445 | 1 |
| 2013 | 0,43 | 2 |
| 2012 | 0,65 | 2 |
| 2011 | 0,646 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-18 | 2026-06-26 | 0,4125 USD | regular |
| 2025-12-19 | 2025-12-29 | 0,4192 USD | regular |
| 2025-06-20 | 2025-06-27 | 0,1675 USD | regular |
| 2024-12-20 | 2024-12-30 | 0,4335 USD | regular |
| 2024-06-21 | 2024-06-28 | 0,1828 USD | regular |
| 2023-12-15 | 2023-12-22 | 0,2879 USD | regular |
| 2023-06-23 | 2023-06-30 | 0,3008 USD | regular |
| 2022-12-16 | 2022-12-23 | 0,295 USD | regular |
| 2022-06-24 | 2022-07-01 | 0,272 USD | regular |
| 2021-12-17 | 2021-12-27 | 0,236 USD |
| regular |
| 2021-06-25 | 2021-07-02 | 0,233 USD | regular |
| 2020-12-18 | 2020-12-28 | 0,373 USD | regular |
| 2020-06-26 | 2020-07-06 | 0,106 USD | regular |
| 2019-12-18 | 2019-12-24 | 0,435 USD | regular |
| 2019-06-28 | 2019-07-08 | 0,181 USD | regular |
| 2018-12-19 | 2018-12-27 | 0,596 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,331 USD | regular |
| 2017-06-21 | 2017-06-27 | 0,032 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,182 USD | regular |
| 2016-06-21 | 2016-06-27 | 0,124 USD | regular |
| 2015-12-16 | 2015-12-28 | 0,313 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,325 USD | regular |
| 2014-12-19 | 2014-12-26 | 0,445 USD | regular |
| 2013-12-20 | 2013-12-27 | 0,054 USD | regular |
| 2013-06-27 | 2013-07-10 | 0,376 USD | regular |
| 2012-12-19 | — | 0,423 USD | regular |
| 2012-06-21 | — | 0,227 USD | regular |
| 2011-12-20 | — | 0,646 USD | regular |