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Emerging Markets Equity · Estados Unidos
DEHP · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,51%
Yield medio 5A
—
Distribución anual
0,7263
Pagos registrados
18
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4816 | 3 |
| 2025 | 0,5564 | 4 |
| 2024 | 0,6046 | 4 |
| 2023 | 0,6898 | 4 |
| 2022 | 0,368 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-22 | 2026-09-24 | 0,2447 USD | regular |
| 2026-06-23 | 2026-06-25 | 0,1886 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,0483 USD | regular |
| 2025-12-16 | 2025-12-18 | 0,0883 USD | regular |
| 2025-09-23 | 2025-09-25 | 0,2337 USD | regular |
| 2025-06-24 | 2025-06-26 | 0,2063 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,0281 USD | regular |
| 2024-12-17 | 2024-12-19 | 0,1256 USD | regular |
| 2024-09-17 | 2024-09-19 | 0,2344 USD | regular |
| 2024-06-18 | 2024-06-20 | 0,2095 USD | regular |
| 2024-03-19 | 2024-03-22 | 0,0352 USD | regular |
| 2023-12-19 |
| 2023-12-22 |
| 0,1032 USD |
| regular |
| 2023-09-19 | 2023-09-22 | 0,3397 USD | regular |
| 2023-06-21 | 2023-06-26 | 0,1969 USD | regular |
| 2023-03-21 | 2023-03-24 | 0,05 USD | regular |
| 2022-12-20 | 2022-12-23 | 0,182 USD | regular |
| 2022-09-20 | 2022-09-23 | 0,109 USD | regular |
| 2022-06-22 | 2022-06-27 | 0,077 USD | regular |