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International Equity · Estados Unidos
DFE · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,04%
Yield medio 5A
—
Distribución anual
3,0225
Pagos registrados
72
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,125 | 3 |
| 2025 | 3,1475 | 4 |
| 2024 | 2,7881 | 5 |
| 2023 | 2,9663 | 5 |
| 2022 | 3,196 | 4 |
| 2021 | 1,908 | 4 |
| 2020 | 1,569 | 4 |
| 2019 | 2,217 | 4 |
| 2018 | 2,653 | 4 |
| 2017 | 1,786 | 3 |
| 2016 | 2,212 | 3 |
| 2015 | 1,5572 | 3 |
| 2014 | 1,536 | 4 |
| 2013 | 1,38 | 4 |
| 2012 | 1,471 | 4 |
| 2011 | 2,063 | 4 |
| 2010 | 0,96 | 3 |
| 2009 | 1,298 | 4 |
| 2008 | 2,793 | 1 |
| 2007 | 4,217 | 1 |
| 2006 | 0,469 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | 0,515 USD | regular |
| 2026-06-25 | 2026-06-29 | 1,58 USD | regular |
| 2026-03-26 | 2026-03-30 | 0,03 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,8975 USD | regular |
| 2025-09-25 | 2025-09-29 | 0,47 USD | regular |
| 2025-06-25 | 2025-06-27 | 1,54 USD | regular |
| 2025-03-26 | 2025-03-28 | 0,24 USD | regular |
| 2024-12-31 | 2025-01-03 | 0,1411 USD | regular |
| 2024-12-26 | 2024-12-30 | 0,672 USD | regular |
| 2024-09-25 | 2024-09-27 | 0,445 USD |
| regular |
| 2024-06-25 | 2024-06-27 | 1,315 USD | regular |
| 2024-03-22 | 2024-03-27 | 0,215 USD | regular |
| 2023-12-28 | 2024-01-03 | 0,0863 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,285 USD | regular |
| 2023-09-25 | 2023-09-28 | 0,54 USD | regular |
| 2023-06-26 | 2023-06-29 | 1,53 USD | regular |
| 2023-03-27 | 2023-03-30 | 0,525 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,406 USD | regular |
| 2022-09-26 | 2022-09-29 | 0,575 USD | regular |
| 2022-06-24 | 2022-06-29 | 2,025 USD | regular |
| 2022-03-25 | 2022-03-30 | 0,19 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,221 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,435 USD | regular |
| 2021-06-24 | 2021-06-29 | 1,105 USD | regular |
| 2021-03-25 | 2021-03-30 | 0,147 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,329 USD | regular |
| 2020-09-22 | 2020-09-25 | 0,25 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,555 USD | regular |
| 2020-03-24 | 2020-03-27 | 0,435 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,352 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,315 USD | regular |
| 2019-06-24 | 2019-06-28 | 1,395 USD | regular |
| 2019-03-26 | 2019-03-29 | 0,155 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,329 USD | regular |
| 2018-09-25 | 2018-09-28 | 0,424 USD | regular |
| 2018-06-25 | 2018-06-28 | 1,805 USD | regular |
| 2018-03-20 | 2018-03-23 | 0,095 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,301 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,405 USD | regular |
| 2017-06-26 | 2017-06-30 | 1,08 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,447 USD | regular |
| 2016-09-26 | 2016-09-30 | 0,26 USD | regular |
| 2016-06-20 | 2016-06-24 | 1,505 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,229 USD | regular |
| 2015-09-21 | 2015-09-25 | 0,25 USD | regular |
| 2015-06-22 | 2015-06-26 | 1,0782 USD | regular |
| 2014-12-19 | 2014-12-26 | 0,175 USD | regular |
| 2014-09-22 | 2014-09-26 | 0,261 USD | regular |
| 2014-06-23 | 2014-06-27 | 1,078 USD | regular |
| 2014-03-24 | 2014-03-28 | 0,022 USD | regular |
| 2013-12-24 | 2013-12-31 | 0,068 USD | regular |
| 2013-09-23 | 2013-09-27 | 0,12 USD | regular |
| 2013-06-24 | 2013-06-28 | 1,175 USD | regular |
| 2013-03-22 | 2013-03-28 | 0,017 USD | regular |
| 2012-12-24 | 2012-12-31 | 0,264 USD | regular |
| 2012-09-24 | 2012-09-28 | 0,135 USD | regular |
| 2012-06-25 | 2012-06-29 | 0,959 USD | regular |
| 2012-03-26 | 2012-03-30 | 0,113 USD | regular |
| 2011-12-21 | 2011-12-28 | 0,15 USD | regular |
| 2011-09-26 | 2011-09-30 | 0,192 USD | regular |
| 2011-06-22 | 2011-06-28 | 1,465 USD | regular |
| 2011-03-21 | 2011-03-25 | 0,256 USD | regular |
| 2010-09-20 | 2010-09-24 | 0,169 USD | regular |
| 2010-06-28 | 2010-07-02 | 0,697 USD | regular |
| 2010-03-29 | 2010-04-05 | 0,094 USD | regular |
| 2009-12-21 | 2009-12-28 | 0,16 USD | regular |
| 2009-09-21 | 2009-09-25 | 0,214 USD | regular |
| 2009-06-22 | 2009-06-26 | 0,713 USD | regular |
| 2009-03-23 | 2009-03-27 | 0,211 USD | regular |
| 2008-12-22 | 2008-12-26 | 2,793 USD | regular |
| 2007-12-17 | 2007-12-21 | 4,217 USD | regular |
| 2006-12-21 | 2006-12-28 | 0,469 USD | regular |