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International Equity · Estados Unidos
DFIV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,75%
Yield medio 5A
—
Distribución anual
1,5598
Pagos registrados
21
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,1854 | 3 |
| 2025 | 1,4593 | 4 |
| 2024 | 1,3766 | 4 |
| 2023 | 1,3518 | 4 |
| 2022 | 1,168 | 4 |
| 2021 | 0,7564 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-22 | 2026-09-24 | 0,2821 USD | regular |
| 2026-06-23 | 2026-06-25 | 0,8024 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,1009 USD | regular |
| 2025-12-16 | 2025-12-18 | 0,3744 USD | regular |
| 2025-09-23 | 2025-09-25 | 0,2009 USD | regular |
| 2025-06-24 | 2025-06-26 | 0,7423 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,1417 USD | regular |
| 2024-12-17 | 2024-12-19 | 0,3487 USD | regular |
| 2024-09-17 | 2024-09-19 | 0,2352 USD | regular |
| 2024-06-18 | 2024-06-20 | 0,7068 USD | regular |
| 2024-03-19 | 2024-03-22 | 0,0859 USD | regular |
| 2023-12-19 | 2023-12-22 | 0,3345 USD | regular |
| 2023-09-19 | 2023-09-22 | 0,2892 USD | regular |
| 2023-06-21 | 2023-06-26 | 0,5869 USD | regular |
| 2023-03-21 | 2023-03-24 | 0,1413 USD | regular |
| 2022-12-20 | 2022-12-23 | 0,295 USD | regular |
| 2022-09-20 | 2022-09-23 | 0,139 USD | regular |
| 2022-06-22 | 2022-06-27 | 0,67 USD | regular |
| 2022-03-22 | 2022-03-25 | 0,064 USD | regular |
| 2021-12-16 | 2021-12-20 | 0,5809 USD | regular |
| 2021-09-21 | 2021-09-24 | 0,1755 USD | regular |