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International Equity · Estados Unidos
DBEU · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,70%
Yield medio 5A
—
Distribución anual
0,7618
Pagos registrados
24
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 2,1851 | 2 |
| 2024 | 0,0292 | 1 |
| 2023 | 1,3754 | 1 |
| 2022 | 0,654 | 2 |
| 2021 | 0,681 | 2 |
| 2020 | 0,73 | 2 |
| 2019 | 0,864 | 2 |
| 2018 | 0,895 | 2 |
| 2017 | 0,647 | 2 |
| 2016 | 2,516 | 3 |
| 2015 | 1,421 | 2 |
| 2014 | 1,155 | 2 |
| 2013 | 0,2421 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-19 | 2025-12-29 | 0,7618 USD | regular |
| 2025-06-20 | 2025-06-27 | 1,4234 USD | regular |
| 2024-06-21 | 2024-06-28 | 0,0292 USD | regular |
| 2023-06-23 | 2023-06-30 | 1,3754 USD | regular |
| 2022-12-16 | 2022-12-23 | 0,143 USD | regular |
| 2022-06-24 | 2022-07-01 | 0,511 USD | regular |
| 2021-12-17 | 2021-12-27 | 0,112 USD | regular |
| 2021-06-25 | 2021-07-02 | 0,569 USD | regular |
| 2020-12-18 | 2020-12-28 | 0,336 USD | regular |
| 2020-06-26 | 2020-07-06 | 0,394 USD |
| regular |
| 2019-12-18 | 2019-12-24 | 0,243 USD | regular |
| 2019-06-28 | 2019-07-08 | 0,621 USD | regular |
| 2018-12-19 | 2018-12-27 | 0,358 USD | regular |
| 2018-06-20 | 2018-06-27 | 0,537 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,266 USD | regular |
| 2017-06-21 | 2017-06-27 | 0,381 USD | regular |
| 2016-12-21 | — | 0,065 USD | regular |
| 2016-12-09 | — | 1,666 USD | regular |
| 2016-06-21 | 2016-06-27 | 0,785 USD | regular |
| 2015-12-16 | 2015-12-28 | 0,192 USD | regular |
| 2015-06-24 | 2015-06-30 | 1,229 USD | regular |
| 2014-12-19 | 2014-12-26 | 0,868 USD | regular |
| 2014-06-27 | 2014-07-10 | 0,287 USD | regular |
| 2013-12-20 | 2013-12-27 | 0,2421 USD | regular |