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International Equity · Estados Unidos
DLS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,55%
Yield medio 5A
—
Distribución anual
3,0328
Pagos registrados
74
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,20 | 3 |
| 2025 | 3,1327 | 4 |
| 2024 | 2,8675 | 4 |
| 2023 | 2,74 | 4 |
| 2022 | 2,872 | 4 |
| 2021 | 1,8463 | 4 |
| 2020 | 1,705 | 4 |
| 2019 | 2,394 | 4 |
| 2018 | 2,206 | 4 |
| 2017 | 2,141 | 4 |
| 2016 | 1,975 | 4 |
| 2015 | 1,582 | 4 |
| 2014 | 2,005 | 4 |
| 2013 | 2,453 | 4 |
| 2012 | 1,856 | 4 |
| 2011 | 1,798 | 4 |
| 2010 | 1,474 | 4 |
| 2009 | 1,163 | 4 |
| 2008 | 1,955 | 1 |
| 2007 | 1,53 | 1 |
| 2006 | 0,256 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | 0,60 USD | regular |
| 2026-06-25 | 2026-06-29 | 1,435 USD | regular |
| 2026-03-26 | 2026-03-30 | 0,165 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,8328 USD | regular |
| 2025-09-25 | 2025-09-29 | 0,59 USD | regular |
| 2025-06-25 | 2025-06-27 | 1,43 USD | regular |
| 2025-03-26 | 2025-03-28 | 0,28 USD | regular |
| 2024-12-26 | 2024-12-30 | 0,7875 USD | regular |
| 2024-09-25 | 2024-09-27 | 0,51 USD | regular |
| 2024-06-25 | 2024-06-27 | 1,12 USD |
| regular |
| 2024-03-22 | 2024-03-27 | 0,45 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,445 USD | regular |
| 2023-09-25 | 2023-09-28 | 0,46 USD | regular |
| 2023-06-26 | 2023-06-29 | 1,215 USD | regular |
| 2023-03-27 | 2023-03-30 | 0,62 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,507 USD | regular |
| 2022-09-26 | 2022-09-29 | 0,56 USD | regular |
| 2022-06-24 | 2022-06-29 | 1,575 USD | regular |
| 2022-03-25 | 2022-03-30 | 0,23 USD | regular |
| 2021-12-30 | 2022-01-04 | 0,0603 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,49 USD | regular |
| 2021-06-24 | 2021-06-29 | 1,065 USD | regular |
| 2021-03-25 | 2021-03-30 | 0,231 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,458 USD | regular |
| 2020-09-22 | 2020-09-25 | 0,315 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,645 USD | regular |
| 2020-03-24 | 2020-03-27 | 0,287 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,634 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,38 USD | regular |
| 2019-06-24 | 2019-06-28 | 1,185 USD | regular |
| 2019-03-26 | 2019-03-29 | 0,195 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,448 USD | regular |
| 2018-09-25 | 2018-09-28 | 0,427 USD | regular |
| 2018-06-25 | 2018-06-28 | 1,173 USD | regular |
| 2018-03-20 | 2018-03-23 | 0,158 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,556 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,52 USD | regular |
| 2017-06-26 | 2017-06-30 | 0,98 USD | regular |
| 2017-03-27 | 2017-03-31 | 0,085 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,483 USD | regular |
| 2016-09-26 | 2016-09-30 | 0,385 USD | regular |
| 2016-06-20 | 2016-06-24 | 1,04 USD | regular |
| 2016-03-21 | 2016-03-28 | 0,067 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,353 USD | regular |
| 2015-09-21 | 2015-09-25 | 0,325 USD | regular |
| 2015-06-22 | 2015-06-26 | 0,819 USD | regular |
| 2015-03-23 | 2015-03-27 | 0,085 USD | regular |
| 2014-12-19 | — | 0,427 USD | regular |
| 2014-09-22 | 2014-09-26 | 0,363 USD | regular |
| 2014-06-23 | 2014-06-27 | 0,992 USD | regular |
| 2014-03-24 | 2014-03-28 | 0,223 USD | regular |
| 2013-12-24 | — | 0,468 USD | regular |
| 2013-09-23 | 2013-09-27 | 0,329 USD | regular |
| 2013-06-24 | 2013-06-28 | 1,395 USD | regular |
| 2013-03-22 | — | 0,261 USD | regular |
| 2012-12-24 | — | 0,315 USD | regular |
| 2012-09-24 | — | 0,536 USD | regular |
| 2012-06-25 | — | 0,753 USD | regular |
| 2012-03-26 | — | 0,252 USD | regular |
| 2011-12-21 | — | 0,287 USD | regular |
| 2011-09-26 | — | 0,323 USD | regular |
| 2011-06-22 | — | 1,063 USD | regular |
| 2011-03-21 | — | 0,125 USD | regular |
| 2010-12-22 | — | 0,366 USD | regular |
| 2010-09-20 | — | 0,289 USD | regular |
| 2010-06-28 | — | 0,624 USD | regular |
| 2010-03-29 | — | 0,195 USD | regular |
| 2009-12-21 | — | 0,225 USD | regular |
| 2009-09-21 | — | 0,205 USD | regular |
| 2009-06-22 | — | 0,582 USD | regular |
| 2009-03-23 | — | 0,151 USD | regular |
| 2008-12-22 | — | 1,955 USD | regular |
| 2007-12-17 | — | 1,53 USD | regular |
| 2006-12-21 | — | 0,256 USD | regular |