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International Equity · Estados Unidos
DEW · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,03%
Yield medio 5A
—
Distribución anual
2,1913
Pagos registrados
74
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,64 | 3 |
| 2025 | 2,2863 | 4 |
| 2024 | 2,1016 | 4 |
| 2023 | 2,22 | 4 |
| 2022 | 1,788 | 4 |
| 2021 | 1,774 | 4 |
| 2020 | 1,755 | 4 |
| 2019 | 1,809 | 4 |
| 2018 | 1,74 | 4 |
| 2017 | 1,541 | 4 |
| 2016 | 1,488 | 4 |
| 2015 | 1,699 | 4 |
| 2014 | 2,199 | 4 |
| 2013 | 1,747 | 4 |
| 2012 | 1,653 | 4 |
| 2011 | 1,861 | 4 |
| 2010 | 1,457 | 4 |
| 2009 | 2,022 | 4 |
| 2008 | 2,694 | 1 |
| 2007 | 2,036 | 1 |
| 2006 | 0,319 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | 0,475 USD | regular |
| 2026-06-25 | 2026-06-29 | 0,895 USD | regular |
| 2026-03-26 | 2026-03-30 | 0,27 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,5513 USD | regular |
| 2025-09-25 | 2025-09-29 | 0,535 USD | regular |
| 2025-06-25 | 2025-06-27 | 0,85 USD | regular |
| 2025-03-26 | 2025-03-28 | 0,35 USD | regular |
| 2024-12-26 | 2024-12-30 | 0,4816 USD | regular |
| 2024-09-25 | 2024-09-27 | 0,55 USD | regular |
| 2024-06-25 | 2024-06-27 | 0,745 USD |
| regular |
| 2024-03-22 | 2024-03-27 | 0,325 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,53 USD | regular |
| 2023-09-25 | 2023-09-28 | 0,595 USD | regular |
| 2023-06-26 | 2023-06-29 | 0,715 USD | regular |
| 2023-03-27 | 2023-03-30 | 0,38 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,383 USD | regular |
| 2022-09-26 | 2022-09-29 | 0,525 USD | regular |
| 2022-06-24 | 2022-06-29 | 0,58 USD | regular |
| 2022-03-25 | 2022-03-30 | 0,30 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,489 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,55 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,49 USD | regular |
| 2021-03-25 | 2021-03-30 | 0,245 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,455 USD | regular |
| 2020-09-22 | 2020-09-25 | 0,60 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,385 USD | regular |
| 2020-03-24 | 2020-03-27 | 0,315 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,424 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,51 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,52 USD | regular |
| 2019-03-26 | 2019-03-29 | 0,355 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,402 USD | regular |
| 2018-09-25 | 2018-09-28 | 0,49 USD | regular |
| 2018-06-25 | 2018-06-28 | 0,609 USD | regular |
| 2018-03-20 | 2018-03-23 | 0,239 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,381 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,38 USD | regular |
| 2017-06-26 | 2017-06-30 | 0,50 USD | regular |
| 2017-03-27 | 2017-03-31 | 0,28 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,352 USD | regular |
| 2016-09-26 | 2016-09-30 | 0,425 USD | regular |
| 2016-06-20 | 2016-06-24 | 0,465 USD | regular |
| 2016-03-21 | 2016-03-28 | 0,246 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,332 USD | regular |
| 2015-09-21 | 2015-09-25 | 0,508 USD | regular |
| 2015-06-22 | 2015-06-26 | 0,634 USD | regular |
| 2015-03-23 | 2015-03-27 | 0,225 USD | regular |
| 2014-12-19 | — | 0,407 USD | regular |
| 2014-09-22 | 2014-09-26 | 0,467 USD | regular |
| 2014-06-23 | 2014-06-27 | 0,733 USD | regular |
| 2014-03-24 | 2014-03-28 | 0,592 USD | regular |
| 2013-12-24 | — | 0,333 USD | regular |
| 2013-09-23 | 2013-09-27 | 0,38 USD | regular |
| 2013-06-24 | 2013-06-28 | 0,786 USD | regular |
| 2013-03-22 | — | 0,248 USD | regular |
| 2012-12-24 | — | 0,318 USD | regular |
| 2012-09-24 | — | 0,363 USD | regular |
| 2012-06-25 | — | 0,728 USD | regular |
| 2012-03-26 | — | 0,244 USD | regular |
| 2011-12-21 | — | 0,348 USD | regular |
| 2011-09-26 | — | 0,445 USD | regular |
| 2011-06-22 | — | 0,843 USD | regular |
| 2011-03-21 | — | 0,225 USD | regular |
| 2010-12-22 | — | 0,327 USD | regular |
| 2010-09-20 | — | 0,29 USD | regular |
| 2010-06-28 | — | 0,635 USD | regular |
| 2010-03-29 | — | 0,205 USD | regular |
| 2009-12-21 | — | 0,508 USD | regular |
| 2009-09-21 | — | 0,485 USD | regular |
| 2009-06-22 | — | 1,004 USD | regular |
| 2009-03-23 | — | 0,025 USD | regular |
| 2008-12-22 | — | 2,694 USD | regular |
| 2007-12-17 | — | 2,036 USD | regular |
| 2006-12-21 | — | 0,319 USD | regular |