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International Equity · Estados Unidos
DIHP · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,02%
Yield medio 5A
—
Distribución anual
0,7289
Pagos registrados
18
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5729 | 3 |
| 2025 | 0,6398 | 4 |
| 2024 | 0,5801 | 4 |
| 2023 | 0,5568 | 4 |
| 2022 | 0,373 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-22 | 2026-09-24 | 0,1559 USD | regular |
| 2026-06-23 | 2026-06-25 | 0,2865 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,1305 USD | regular |
| 2025-12-16 | 2025-12-18 | 0,1199 USD | regular |
| 2025-09-23 | 2025-09-25 | 0,1259 USD | regular |
| 2025-06-24 | 2025-06-26 | 0,3131 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,081 USD | regular |
| 2024-12-17 | 2024-12-19 | 0,1392 USD | regular |
| 2024-09-17 | 2024-09-19 | 0,1036 USD | regular |
| 2024-06-18 | 2024-06-20 | 0,2858 USD | regular |
| 2024-03-19 | 2024-03-22 | 0,0516 USD | regular |
| 2023-12-19 |
| 2023-12-22 |
| 0,1191 USD |
| regular |
| 2023-09-19 | 2023-09-22 | 0,1692 USD | regular |
| 2023-06-21 | 2023-06-26 | 0,1887 USD | regular |
| 2023-03-21 | 2023-03-24 | 0,0799 USD | regular |
| 2022-12-20 | 2022-12-23 | 0,102 USD | regular |
| 2022-09-20 | 2022-09-23 | 0,142 USD | regular |
| 2022-06-22 | 2022-06-27 | 0,129 USD | regular |