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International Equity · Estados Unidos
DIM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,08%
Yield medio 5A
—
Distribución anual
2,75
Pagos registrados
74
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,22 | 3 |
| 2025 | 2,5819 | 4 |
| 2024 | 1,6965 | 4 |
| 2023 | 2,81 | 4 |
| 2022 | 2,195 | 4 |
| 2021 | 2,455 | 4 |
| 2020 | 1,609 | 4 |
| 2019 | 2,14 | 4 |
| 2018 | 1,861 | 4 |
| 2017 | 1,77 | 4 |
| 2016 | 1,629 | 4 |
| 2015 | 1,561 | 4 |
| 2014 | 1,922 | 4 |
| 2013 | 1,835 | 4 |
| 2012 | 1,483 | 4 |
| 2011 | 1,933 | 4 |
| 2010 | 1,461 | 4 |
| 2009 | 1,253 | 4 |
| 2008 | 2,192 | 1 |
| 2007 | 2,055 | 1 |
| 2006 | 0,376 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | 0,53 USD | regular |
| 2026-06-25 | 2026-06-29 | 1,63 USD | regular |
| 2026-03-26 | 2026-03-30 | 0,06 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,4269 USD | regular |
| 2025-09-25 | 2025-09-29 | 0,50 USD | regular |
| 2025-06-25 | 2025-06-27 | 1,465 USD | regular |
| 2025-03-26 | 2025-03-28 | 0,19 USD | regular |
| 2024-12-31 | 2025-01-03 | 0,0865 USD | regular |
| 2024-09-25 | 2024-09-27 | 0,365 USD | regular |
| 2024-06-25 | 2024-06-27 | 1,135 USD |
| regular |
| 2024-03-22 | 2024-03-27 | 0,11 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,625 USD | regular |
| 2023-09-25 | 2023-09-28 | 0,33 USD | regular |
| 2023-06-26 | 2023-06-29 | 1,415 USD | regular |
| 2023-03-27 | 2023-03-30 | 0,44 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,52 USD | regular |
| 2022-09-26 | 2022-09-29 | 0,30 USD | regular |
| 2022-06-24 | 2022-06-29 | 1,28 USD | regular |
| 2022-03-25 | 2022-03-30 | 0,095 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,431 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,85 USD | regular |
| 2021-06-24 | 2021-06-29 | 1,105 USD | regular |
| 2021-03-25 | 2021-03-30 | 0,069 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,401 USD | regular |
| 2020-09-22 | 2020-09-25 | 0,485 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,575 USD | regular |
| 2020-03-24 | 2020-03-27 | 0,148 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,385 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,485 USD | regular |
| 2019-06-24 | 2019-06-28 | 1,06 USD | regular |
| 2019-03-26 | 2019-03-29 | 0,21 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,365 USD | regular |
| 2018-09-25 | 2018-09-28 | 0,355 USD | regular |
| 2018-06-25 | 2018-06-28 | 1,041 USD | regular |
| 2018-03-20 | 2018-03-23 | 0,10 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,36 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,41 USD | regular |
| 2017-06-26 | 2017-06-30 | 0,895 USD | regular |
| 2017-03-27 | 2017-03-31 | 0,105 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,309 USD | regular |
| 2016-09-26 | 2016-09-30 | 0,295 USD | regular |
| 2016-06-20 | 2016-06-24 | 0,865 USD | regular |
| 2016-03-21 | 2016-03-28 | 0,16 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,291 USD | regular |
| 2015-09-21 | 2015-09-25 | 0,338 USD | regular |
| 2015-06-22 | 2015-06-26 | 0,835 USD | regular |
| 2015-03-23 | 2015-03-27 | 0,097 USD | regular |
| 2014-12-19 | — | 0,265 USD | regular |
| 2014-09-22 | 2014-09-26 | 0,326 USD | regular |
| 2014-06-23 | 2014-06-27 | 1,052 USD | regular |
| 2014-03-24 | 2014-03-28 | 0,279 USD | regular |
| 2013-12-24 | — | 0,079 USD | regular |
| 2013-09-23 | 2013-09-27 | 0,342 USD | regular |
| 2013-06-24 | 2013-06-28 | 1,181 USD | regular |
| 2013-03-22 | — | 0,233 USD | regular |
| 2012-12-24 | — | 0,136 USD | regular |
| 2012-09-24 | — | 0,328 USD | regular |
| 2012-06-25 | — | 0,828 USD | regular |
| 2012-03-26 | — | 0,191 USD | regular |
| 2011-12-21 | — | 0,252 USD | regular |
| 2011-09-26 | — | 0,356 USD | regular |
| 2011-06-22 | — | 1,001 USD | regular |
| 2011-03-21 | — | 0,324 USD | regular |
| 2010-12-22 | — | 0,148 USD | regular |
| 2010-09-20 | — | 0,272 USD | regular |
| 2010-06-28 | — | 0,866 USD | regular |
| 2010-03-29 | — | 0,175 USD | regular |
| 2009-12-21 | — | 0,101 USD | regular |
| 2009-09-21 | — | 0,252 USD | regular |
| 2009-06-22 | — | 0,861 USD | regular |
| 2009-03-23 | — | 0,039 USD | regular |
| 2008-12-22 | — | 2,192 USD | regular |
| 2007-12-17 | — | 2,055 USD | regular |
| 2006-12-21 | — | 0,376 USD | regular |