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International Equity · Estados Unidos
DFJ · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,47%
Yield medio 5A
—
Distribución anual
2,8605
Pagos registrados
51
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,395 | 2 |
| 2025 | 2,5805 | 4 |
| 2024 | 1,8469 | 4 |
| 2023 | 1,2918 | 3 |
| 2022 | 1,6569 | 3 |
| 2021 | 1,4758 | 3 |
| 2020 | 1,879 | 2 |
| 2019 | 1,6457 | 3 |
| 2018 | 1,2199 | 2 |
| 2017 | 1,289 | 3 |
| 2016 | 1,089 | 3 |
| 2015 | 0,6961 | 2 |
| 2014 | 0,792 | 2 |
| 2013 | 1,122 | 2 |
| 2012 | 0,973 | 2 |
| 2011 | 0,897 | 2 |
| 2010 | 0,752 | 3 |
| 2009 | 0,7191 | 3 |
| 2008 | 0,456 | 1 |
| 2007 | 0,612 | 1 |
| 2006 | 0,052 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | 0,065 USD | regular |
| 2026-06-25 | 2026-06-29 | 1,33 USD | regular |
| 2025-12-26 | 2025-12-30 | 1,3755 USD | regular |
| 2025-09-25 | 2025-09-29 | 0,09 USD | regular |
| 2025-06-25 | 2025-06-27 | 1,095 USD | regular |
| 2025-03-26 | 2025-03-28 | 0,02 USD | regular |
| 2024-12-26 | 2024-12-30 | 0,9644 USD | regular |
| 2024-09-25 | 2024-09-27 | 0,025 USD | regular |
| 2024-06-25 | 2024-06-27 | 0,2425 USD | regular |
| 2024-03-22 | 2024-03-27 | 0,615 USD |
| regular |
| 2023-12-28 | 2024-01-03 | 0,0459 USD | regular |
| 2023-06-26 | 2023-06-29 | 0,4609 USD | regular |
| 2023-03-27 | 2023-03-30 | 0,785 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,661 USD | regular |
| 2022-09-26 | 2022-09-29 | 0,0009 USD | regular |
| 2022-06-24 | 2022-06-29 | 0,995 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,753 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,025 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,6978 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,9438 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,9352 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,791 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,06 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,7947 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,5796 USD | regular |
| 2018-06-25 | 2018-06-28 | 0,6404 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,647 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,002 USD | regular |
| 2017-06-26 | 2017-06-30 | 0,64 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,619 USD | regular |
| 2016-09-26 | 2016-09-30 | 0,005 USD | regular |
| 2016-06-20 | 2016-06-24 | 0,465 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,35 USD | regular |
| 2015-06-22 | 2015-06-26 | 0,3461 USD | regular |
| 2014-12-19 | 2014-12-26 | 0,356 USD | regular |
| 2014-06-23 | 2014-06-27 | 0,436 USD | regular |
| 2013-12-24 | 2013-12-31 | 0,447 USD | regular |
| 2013-06-24 | 2013-06-28 | 0,675 USD | regular |
| 2012-12-24 | 2012-12-31 | 0,362 USD | regular |
| 2012-06-25 | 2012-06-29 | 0,611 USD | regular |
| 2011-12-21 | 2011-12-28 | 0,3634 USD | regular |
| 2011-06-22 | 2011-06-28 | 0,5336 USD | regular |
| 2010-12-22 | 2010-12-29 | 0,388 USD | regular |
| 2010-09-20 | 2010-09-24 | 0,051 USD | regular |
| 2010-06-28 | 2010-07-02 | 0,313 USD | regular |
| 2009-12-21 | 2009-12-28 | 0,2891 USD | regular |
| 2009-06-22 | 2009-06-26 | 0,392 USD | regular |
| 2009-03-23 | 2009-03-27 | 0,038 USD | regular |
| 2008-12-22 | 2008-12-26 | 0,456 USD | regular |
| 2007-12-17 | 2007-12-21 | 0,612 USD | regular |
| 2006-12-21 | 2006-12-28 | 0,052 USD | regular |