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Emerging Markets Equity · Estados Unidos
DEM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,39%
Yield medio 5A
—
Distribución anual
2,49
Pagos registrados
69
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,725 | 3 |
| 2025 | 1,867 | 4 |
| 2024 | 2,1199 | 4 |
| 2023 | 2,235 | 4 |
| 2022 | 3,071 | 4 |
| 2021 | 1,8288 | 4 |
| 2020 | 1,731 | 4 |
| 2019 | 2,19 | 4 |
| 2018 | 1,794 | 3 |
| 2017 | 1,665 | 3 |
| 2016 | 1,3564 | 3 |
| 2015 | 1,649 | 3 |
| 2014 | 2,323 | 4 |
| 2013 | 2,092 | 4 |
| 2012 | 1,884 | 4 |
| 2011 | 2,278 | 4 |
| 2010 | 1,937 | 4 |
| 2009 | 1,459 | 4 |
| 2008 | 1,902 | 1 |
| 2007 | 0,488 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | 0,765 USD | regular |
| 2026-06-25 | 2026-06-29 | 0,725 USD | regular |
| 2026-03-26 | 2026-03-30 | 0,235 USD | regular |
| 2025-12-31 | 2026-01-05 | 0,072 USD | regular |
| 2025-09-25 | 2025-09-29 | 0,80 USD | regular |
| 2025-06-25 | 2025-06-27 | 0,575 USD | regular |
| 2025-03-26 | 2025-03-28 | 0,42 USD | regular |
| 2024-12-26 | 2024-12-30 | 0,1999 USD | regular |
| 2024-09-25 | 2024-09-27 | 1,06 USD | regular |
| 2024-06-25 | 2024-06-27 | 0,635 USD |
| regular |
| 2024-03-22 | 2024-03-27 | 0,225 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,315 USD | regular |
| 2023-09-25 | 2023-09-28 | 1,10 USD | regular |
| 2023-06-26 | 2023-06-29 | 0,72 USD | regular |
| 2023-03-27 | 2023-03-30 | 0,10 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,431 USD | regular |
| 2022-09-26 | 2022-09-29 | 1,51 USD | regular |
| 2022-06-24 | 2022-06-29 | 0,76 USD | regular |
| 2022-03-25 | 2022-03-30 | 0,37 USD | regular |
| 2021-12-30 | 2022-01-04 | 0,0238 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,99 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,64 USD | regular |
| 2021-03-25 | 2021-03-30 | 0,175 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,293 USD | regular |
| 2020-09-22 | 2020-09-25 | 0,94 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,465 USD | regular |
| 2020-03-24 | 2020-03-27 | 0,033 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,405 USD | regular |
| 2019-09-24 | 2019-09-27 | 1,15 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,53 USD | regular |
| 2019-03-26 | 2019-03-29 | 0,105 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,227 USD | regular |
| 2018-09-25 | 2018-09-28 | 1,147 USD | regular |
| 2018-06-25 | 2018-06-28 | 0,42 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,285 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,95 USD | regular |
| 2017-06-26 | 2017-06-30 | 0,43 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,2714 USD | regular |
| 2016-09-26 | 2016-09-30 | 0,805 USD | regular |
| 2016-06-20 | 2016-06-24 | 0,28 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,282 USD | regular |
| 2015-09-21 | 2015-09-25 | 1,005 USD | regular |
| 2015-06-22 | 2015-06-26 | 0,362 USD | regular |
| 2014-12-19 | — | 0,441 USD | regular |
| 2014-09-22 | 2014-09-26 | 1,263 USD | regular |
| 2014-06-23 | 2014-06-27 | 0,439 USD | regular |
| 2014-03-24 | 2014-03-28 | 0,18 USD | regular |
| 2013-12-24 | — | 0,248 USD | regular |
| 2013-09-23 | 2013-09-27 | 0,782 USD | regular |
| 2013-06-24 | 2013-06-28 | 0,932 USD | regular |
| 2013-03-22 | — | 0,13 USD | regular |
| 2012-12-24 | — | 0,202 USD | regular |
| 2012-09-24 | — | 0,783 USD | regular |
| 2012-06-25 | — | 0,697 USD | regular |
| 2012-03-26 | — | 0,202 USD | regular |
| 2011-12-21 | — | 0,25 USD | regular |
| 2011-09-26 | — | 0,933 USD | regular |
| 2011-06-22 | — | 0,923 USD | regular |
| 2011-03-21 | — | 0,172 USD | regular |
| 2010-12-22 | — | 0,369 USD | regular |
| 2010-09-20 | — | 0,646 USD | regular |
| 2010-06-28 | — | 0,761 USD | regular |
| 2010-03-29 | — | 0,161 USD | regular |
| 2009-12-21 | — | 0,169 USD | regular |
| 2009-09-21 | — | 0,638 USD | regular |
| 2009-06-22 | — | 0,598 USD | regular |
| 2009-03-23 | — | 0,054 USD | regular |
| 2008-12-22 | — | 1,902 USD | regular |
| 2007-12-17 | — | 0,488 USD | regular |