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International Equity · Estados Unidos
DFAX · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,46%
Yield medio 5A
—
Distribución anual
0,8946
Pagos registrados
21
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6641 | 3 |
| 2025 | 0,8459 | 4 |
| 2024 | 0,7402 | 4 |
| 2023 | 0,7348 | 4 |
| 2022 | 0,7123 | 4 |
| 2021 | 0,3648 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-22 | 2026-09-24 | 0,2216 USD | regular |
| 2026-06-23 | 2026-06-25 | 0,3848 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,0577 USD | regular |
| 2025-12-16 | 2025-12-18 | 0,2305 USD | regular |
| 2025-09-23 | 2025-09-25 | 0,1847 USD | regular |
| 2025-06-24 | 2025-06-26 | 0,3622 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,0685 USD | regular |
| 2024-12-17 | 2024-12-19 | 0,2341 USD | regular |
| 2024-09-17 | 2024-09-19 | 0,1815 USD | regular |
| 2024-06-18 | 2024-06-20 | 0,2961 USD | regular |
| 2024-03-19 | 2024-03-22 | 0,0285 USD | regular |
| 2023-12-19 | 2023-12-22 | 0,1767 USD | regular |
| 2023-09-19 | 2023-09-22 | 0,2142 USD | regular |
| 2023-06-21 | 2023-06-26 | 0,3019 USD | regular |
| 2023-03-21 | 2023-03-24 | 0,0419 USD | regular |
| 2022-12-20 | 2022-12-23 | 0,1867 USD | regular |
| 2022-09-20 | 2022-09-23 | 0,2272 USD | regular |
| 2022-06-22 | 2022-06-27 | 0,2814 USD | regular |
| 2022-03-22 | 2022-03-25 | 0,017 USD | regular |
| 2021-12-16 | 2021-12-20 | 0,2436 USD | regular |
| 2021-09-21 | 2021-09-24 | 0,1212 USD | regular |