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Emerging Markets Equity · Estados Unidos
DFEM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,08%
Yield medio 5A
—
Distribución anual
0,8723
Pagos registrados
18
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5759 | 3 |
| 2025 | 0,7687 | 4 |
| 2024 | 0,6547 | 4 |
| 2023 | 0,595 | 4 |
| 2022 | 0,446 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-22 | 2026-09-24 | 0,2964 USD | regular |
| 2026-06-23 | 2026-06-25 | 0,2338 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,0458 USD | regular |
| 2025-12-16 | 2025-12-18 | 0,2022 USD | regular |
| 2025-09-23 | 2025-09-25 | 0,2592 USD | regular |
| 2025-06-24 | 2025-06-26 | 0,2465 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,0608 USD | regular |
| 2024-12-17 | 2024-12-19 | 0,1757 USD | regular |
| 2024-09-17 | 2024-09-19 | 0,2561 USD | regular |
| 2024-06-18 | 2024-06-20 | 0,1898 USD | regular |
| 2024-03-19 | 2024-03-22 | 0,0331 USD | regular |
| 2023-12-19 |
| 2023-12-22 |
| 0,1223 USD |
| regular |
| 2023-09-19 | 2023-09-22 | 0,2904 USD | regular |
| 2023-06-21 | 2023-06-26 | 0,1553 USD | regular |
| 2023-03-21 | 2023-03-24 | 0,0269 USD | regular |
| 2022-12-20 | 2022-12-23 | 0,15 USD | regular |
| 2022-09-20 | 2022-09-23 | 0,227 USD | regular |
| 2022-06-22 | 2022-06-27 | 0,069 USD | regular |