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International Equity · Estados Unidos
DFAI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,42%
Yield medio 5A
—
Distribución anual
1,0114
Pagos registrados
24
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7589 | 3 |
| 2025 | 0,933 | 4 |
| 2024 | 0,7942 | 4 |
| 2023 | 0,7572 | 4 |
| 2022 | 0,681 | 4 |
| 2021 | 0,608 | 4 |
| 2020 | 0,025 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-22 | 2026-09-24 | 0,184 USD | regular |
| 2026-06-23 | 2026-06-25 | 0,473 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,1018 USD | regular |
| 2025-12-16 | 2025-12-18 | 0,2526 USD | regular |
| 2025-09-23 | 2025-09-25 | 0,1416 USD | regular |
| 2025-06-24 | 2025-06-26 | 0,4411 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,0977 USD | regular |
| 2024-12-17 | 2024-12-19 | 0,2278 USD | regular |
| 2024-09-17 | 2024-09-19 | 0,1363 USD | regular |
| 2024-06-18 | 2024-06-20 | 0,3819 USD |
| regular |
| 2024-03-19 | 2024-03-22 | 0,0482 USD | regular |
| 2023-12-19 | 2023-12-22 | 0,1718 USD | regular |
| 2023-09-19 | 2023-09-22 | 0,1404 USD | regular |
| 2023-06-21 | 2023-06-26 | 0,3548 USD | regular |
| 2023-03-21 | 2023-03-24 | 0,0902 USD | regular |
| 2022-12-20 | 2022-12-23 | 0,133 USD | regular |
| 2022-09-20 | 2022-09-23 | 0,146 USD | regular |
| 2022-06-22 | 2022-06-27 | 0,329 USD | regular |
| 2022-03-22 | 2022-03-25 | 0,073 USD | regular |
| 2021-12-16 | 2021-12-20 | 0,179 USD | regular |
| 2021-09-21 | 2021-09-24 | 0,134 USD | regular |
| 2021-06-22 | 2021-06-25 | 0,215 USD | regular |
| 2021-03-23 | 2021-03-26 | 0,08 USD | regular |
| 2020-12-17 | 2020-12-22 | 0,025 USD | regular |