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International Equity · Estados Unidos
DDWM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,55%
Yield medio 5A
—
Distribución anual
1,185
Pagos registrados
43
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,98 | 3 |
| 2025 | 1,0762 | 4 |
| 2024 | 0,9509 | 4 |
| 2023 | 1,435 | 4 |
| 2022 | 1,251 | 4 |
| 2021 | 1,149 | 4 |
| 2020 | 0,98 | 4 |
| 2019 | 1,10 | 4 |
| 2018 | 1,139 | 3 |
| 2017 | 0,809 | 4 |
| 2016 | 1,039 | 5 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | 0,205 USD | regular |
| 2026-06-25 | 2026-06-29 | 0,66 USD | regular |
| 2026-03-26 | 2026-03-30 | 0,115 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,1912 USD | regular |
| 2025-09-25 | 2025-09-29 | 0,215 USD | regular |
| 2025-06-25 | 2025-06-27 | 0,555 USD | regular |
| 2025-03-26 | 2025-03-28 | 0,115 USD | regular |
| 2024-12-31 | 2025-01-03 | 0,0109 USD | regular |
| 2024-09-25 | 2024-09-27 | 0,20 USD | regular |
| 2024-06-25 | 2024-06-27 | 0,545 USD |
| regular |
| 2024-03-22 | 2024-03-27 | 0,195 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,255 USD | regular |
| 2023-09-25 | 2023-09-28 | 0,33 USD | regular |
| 2023-06-26 | 2023-06-29 | 0,575 USD | regular |
| 2023-03-27 | 2023-03-30 | 0,275 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,171 USD | regular |
| 2022-09-26 | 2022-09-29 | 0,27 USD | regular |
| 2022-06-24 | 2022-06-29 | 0,62 USD | regular |
| 2022-03-25 | 2022-03-30 | 0,19 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,232 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,48 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,375 USD | regular |
| 2021-03-25 | 2021-03-30 | 0,062 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,313 USD | regular |
| 2020-09-22 | 2020-09-25 | 0,325 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,28 USD | regular |
| 2020-03-24 | 2020-03-27 | 0,062 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,27 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,19 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,465 USD | regular |
| 2019-03-26 | 2019-03-29 | 0,175 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,197 USD | regular |
| 2018-09-25 | 2018-09-28 | 0,148 USD | regular |
| 2018-06-25 | 2018-06-28 | 0,794 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,129 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,09 USD | regular |
| 2017-06-26 | 2017-06-30 | 0,375 USD | regular |
| 2017-03-27 | 2017-03-31 | 0,215 USD | regular |
| 2016-12-23 | — | 0,07 USD | regular |
| 2016-12-05 | — | 0,441 USD | regular |
| 2016-09-26 | 2016-09-30 | 0,165 USD | regular |
| 2016-06-20 | 2016-06-24 | 0,275 USD | regular |
| 2016-03-21 | — | 0,088 USD | regular |