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International Equity · Estados Unidos
DDLS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,38%
Yield medio 5A
—
Distribución anual
1,5067
Pagos registrados
40
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,17 | 3 |
| 2025 | 1,6317 | 4 |
| 2024 | 1,4364 | 4 |
| 2023 | 1,34 | 4 |
| 2022 | 1,2841 | 4 |
| 2021 | 1,119 | 4 |
| 2020 | 0,974 | 4 |
| 2019 | 1,211 | 3 |
| 2018 | 0,4812 | 2 |
| 2017 | 0,55 | 4 |
| 2016 | 0,94 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | 0,305 USD | regular |
| 2026-06-25 | 2026-06-29 | 0,765 USD | regular |
| 2026-03-26 | 2026-03-30 | 0,10 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,3367 USD | regular |
| 2025-09-25 | 2025-09-29 | 0,425 USD | regular |
| 2025-06-25 | 2025-06-27 | 0,745 USD | regular |
| 2025-03-26 | 2025-03-28 | 0,125 USD | regular |
| 2024-12-26 | 2024-12-30 | 0,3964 USD | regular |
| 2024-09-25 | 2024-09-27 | 0,275 USD | regular |
| 2024-06-25 | 2024-06-27 | 0,525 USD |
| regular |
| 2024-03-22 | 2024-03-27 | 0,24 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,235 USD | regular |
| 2023-09-25 | 2023-09-28 | 0,335 USD | regular |
| 2023-06-26 | 2023-06-29 | 0,44 USD | regular |
| 2023-03-27 | 2023-03-30 | 0,33 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,2441 USD | regular |
| 2022-09-26 | 2022-09-29 | 0,295 USD | regular |
| 2022-06-24 | 2022-06-29 | 0,635 USD | regular |
| 2022-03-25 | 2022-03-30 | 0,11 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,225 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,40 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,48 USD | regular |
| 2021-03-25 | 2021-03-30 | 0,014 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,343 USD | regular |
| 2020-09-22 | 2020-09-25 | 0,275 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,285 USD | regular |
| 2020-03-24 | 2020-03-27 | 0,071 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,301 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,215 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,695 USD | regular |
| 2018-09-25 | 2018-09-28 | 0,0393 USD | regular |
| 2018-06-25 | 2018-06-28 | 0,4418 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,08 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,13 USD | regular |
| 2017-06-26 | 2017-06-30 | 0,24 USD | regular |
| 2017-03-27 | 2017-03-31 | 0,10 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,25 USD | regular |
| 2016-09-26 | 2016-09-30 | 0,21 USD | regular |
| 2016-06-20 | 2016-06-24 | 0,45 USD | regular |
| 2016-03-21 | 2016-03-28 | 0,03 USD | regular |