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Emerging Markets Equity · Estados Unidos
DGS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,99%
Yield medio 5A
—
Distribución anual
2,56
Pagos registrados
68
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,80 | 3 |
| 2025 | 1,9739 | 4 |
| 2024 | 1,6446 | 4 |
| 2023 | 2,27 | 4 |
| 2022 | 2,349 | 4 |
| 2021 | 2,104 | 4 |
| 2020 | 1,761 | 4 |
| 2019 | 1,887 | 4 |
| 2018 | 1,778 | 3 |
| 2017 | 1,464 | 3 |
| 2016 | 1,339 | 3 |
| 2015 | 1,1497 | 3 |
| 2014 | 1,379 | 4 |
| 2013 | 1,591 | 4 |
| 2012 | 1,458 | 4 |
| 2011 | 1,693 | 4 |
| 2010 | 1,29 | 3 |
| 2009 | 1,224 | 4 |
| 2008 | 1,222 | 1 |
| 2007 | 0,048 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | 0,76 USD | regular |
| 2026-06-25 | 2026-06-29 | 0,84 USD | regular |
| 2026-03-26 | 2026-03-30 | 0,20 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,5789 USD | regular |
| 2025-09-25 | 2025-09-29 | 0,795 USD | regular |
| 2025-06-25 | 2025-06-27 | 0,525 USD | regular |
| 2025-03-26 | 2025-03-28 | 0,075 USD | regular |
| 2024-12-26 | 2024-12-30 | 0,3096 USD | regular |
| 2024-09-25 | 2024-09-27 | 0,605 USD | regular |
| 2024-06-25 | 2024-06-27 | 0,68 USD |
| regular |
| 2024-03-22 | 2024-03-27 | 0,05 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,455 USD | regular |
| 2023-09-25 | 2023-09-28 | 0,78 USD | regular |
| 2023-06-26 | 2023-06-29 | 0,92 USD | regular |
| 2023-03-27 | 2023-03-30 | 0,115 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,314 USD | regular |
| 2022-09-26 | 2022-09-29 | 0,825 USD | regular |
| 2022-06-24 | 2022-06-29 | 1,07 USD | regular |
| 2022-03-25 | 2022-03-30 | 0,14 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,59 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,65 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,755 USD | regular |
| 2021-03-25 | 2021-03-30 | 0,109 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,488 USD | regular |
| 2020-09-22 | 2020-09-25 | 0,63 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,58 USD | regular |
| 2020-03-24 | 2020-03-27 | 0,063 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,382 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,75 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,655 USD | regular |
| 2019-03-26 | 2019-03-29 | 0,10 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,308 USD | regular |
| 2018-09-25 | 2018-09-28 | 0,831 USD | regular |
| 2018-06-25 | 2018-06-28 | 0,639 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,229 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,675 USD | regular |
| 2017-06-26 | 2017-06-30 | 0,56 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,244 USD | regular |
| 2016-09-26 | 2016-09-30 | 0,675 USD | regular |
| 2016-06-20 | 2016-06-24 | 0,42 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,1117 USD | regular |
| 2015-09-21 | 2015-09-25 | 0,661 USD | regular |
| 2015-06-22 | 2015-06-26 | 0,377 USD | regular |
| 2014-12-19 | — | 0,252 USD | regular |
| 2014-09-22 | 2014-09-26 | 0,583 USD | regular |
| 2014-06-23 | 2014-06-27 | 0,453 USD | regular |
| 2014-03-24 | 2014-03-28 | 0,091 USD | regular |
| 2013-12-24 | — | 0,253 USD | regular |
| 2013-09-23 | 2013-09-27 | 0,464 USD | regular |
| 2013-06-24 | 2013-06-28 | 0,805 USD | regular |
| 2013-03-22 | — | 0,069 USD | regular |
| 2012-12-24 | — | 0,19 USD | regular |
| 2012-09-24 | — | 0,723 USD | regular |
| 2012-06-25 | — | 0,476 USD | regular |
| 2012-03-26 | — | 0,069 USD | regular |
| 2011-12-21 | — | 0,221 USD | regular |
| 2011-09-26 | — | 0,682 USD | regular |
| 2011-06-22 | — | 0,685 USD | regular |
| 2011-03-21 | — | 0,105 USD | regular |
| 2010-12-22 | — | 0,289 USD | regular |
| 2010-09-20 | — | 0,452 USD | regular |
| 2010-06-28 | — | 0,549 USD | regular |
| 2009-12-21 | — | 0,412 USD | regular |
| 2009-09-21 | — | 0,382 USD | regular |
| 2009-06-22 | — | 0,332 USD | regular |
| 2009-03-23 | — | 0,098 USD | regular |
| 2008-12-22 | — | 1,222 USD | regular |
| 2007-12-17 | — | 0,048 USD | regular |