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International Equity · Estados Unidos
DOL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,52%
Yield medio 5A
—
Distribución anual
1,8653
Pagos registrados
74
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,485 | 3 |
| 2025 | 1,8603 | 4 |
| 2024 | 1,5431 | 4 |
| 2023 | 1,98 | 4 |
| 2022 | 1,969 | 4 |
| 2021 | 1,77 | 4 |
| 2020 | 1,294 | 4 |
| 2019 | 1,716 | 4 |
| 2018 | 1,712 | 4 |
| 2017 | 1,606 | 4 |
| 2016 | 1,5329 | 4 |
| 2015 | 1,579 | 4 |
| 2014 | 2,344 | 4 |
| 2013 | 1,663 | 4 |
| 2012 | 1,543 | 4 |
| 2011 | 1,886 | 4 |
| 2010 | 1,579 | 4 |
| 2009 | 1,507 | 4 |
| 2008 | 2,356 | 1 |
| 2007 | 1,379 | 1 |
| 2006 | 0,302 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | 0,28 USD | regular |
| 2026-06-25 | 2026-06-29 | 1,00 USD | regular |
| 2026-03-26 | 2026-03-30 | 0,205 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,3803 USD | regular |
| 2025-09-25 | 2025-09-29 | 0,265 USD | regular |
| 2025-06-25 | 2025-06-27 | 0,985 USD | regular |
| 2025-03-26 | 2025-03-28 | 0,23 USD | regular |
| 2024-12-31 | 2025-01-03 | 0,0081 USD | regular |
| 2024-09-25 | 2024-09-27 | 0,245 USD | regular |
| 2024-06-25 | 2024-06-27 | 0,98 USD |
| regular |
| 2024-03-22 | 2024-03-27 | 0,31 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,32 USD | regular |
| 2023-09-25 | 2023-09-28 | 0,315 USD | regular |
| 2023-06-26 | 2023-06-29 | 0,90 USD | regular |
| 2023-03-27 | 2023-03-30 | 0,445 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,224 USD | regular |
| 2022-09-26 | 2022-09-29 | 0,36 USD | regular |
| 2022-06-24 | 2022-06-29 | 1,015 USD | regular |
| 2022-03-25 | 2022-03-30 | 0,37 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,353 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,49 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,595 USD | regular |
| 2021-03-25 | 2021-03-30 | 0,332 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,32 USD | regular |
| 2020-09-22 | 2020-09-25 | 0,345 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,44 USD | regular |
| 2020-03-24 | 2020-03-27 | 0,189 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,321 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,275 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,81 USD | regular |
| 2019-03-26 | 2019-03-29 | 0,31 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,301 USD | regular |
| 2018-09-25 | 2018-09-28 | 0,283 USD | regular |
| 2018-06-25 | 2018-06-28 | 0,939 USD | regular |
| 2018-03-20 | 2018-03-23 | 0,189 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,326 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,29 USD | regular |
| 2017-06-26 | 2017-06-30 | 0,755 USD | regular |
| 2017-03-27 | 2017-03-31 | 0,235 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,3309 USD | regular |
| 2016-09-26 | 2016-09-30 | 0,21 USD | regular |
| 2016-06-20 | 2016-06-24 | 0,77 USD | regular |
| 2016-03-21 | 2016-03-28 | 0,222 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,278 USD | regular |
| 2015-09-21 | 2015-09-25 | 0,263 USD | regular |
| 2015-06-22 | 2015-06-26 | 0,78 USD | regular |
| 2015-03-23 | 2015-03-27 | 0,258 USD | regular |
| 2014-12-19 | — | 0,377 USD | regular |
| 2014-09-22 | 2014-09-26 | 0,287 USD | regular |
| 2014-06-23 | 2014-06-27 | 0,88 USD | regular |
| 2014-03-24 | 2014-03-28 | 0,80 USD | regular |
| 2013-12-24 | — | 0,337 USD | regular |
| 2013-09-23 | 2013-09-27 | 0,294 USD | regular |
| 2013-06-24 | 2013-06-28 | 0,803 USD | regular |
| 2013-03-22 | — | 0,229 USD | regular |
| 2012-12-24 | — | 0,297 USD | regular |
| 2012-09-24 | — | 0,231 USD | regular |
| 2012-06-25 | — | 0,792 USD | regular |
| 2012-03-26 | — | 0,223 USD | regular |
| 2011-12-21 | — | 0,286 USD | regular |
| 2011-09-26 | — | 0,329 USD | regular |
| 2011-06-22 | — | 1,066 USD | regular |
| 2011-03-21 | — | 0,205 USD | regular |
| 2010-12-22 | — | 0,317 USD | regular |
| 2010-09-20 | — | 0,226 USD | regular |
| 2010-06-28 | — | 0,838 USD | regular |
| 2010-03-29 | — | 0,198 USD | regular |
| 2009-12-21 | — | 0,236 USD | regular |
| 2009-09-21 | — | 0,23 USD | regular |
| 2009-06-22 | — | 0,981 USD | regular |
| 2009-03-23 | — | 0,06 USD | regular |
| 2008-12-22 | — | 2,356 USD | regular |
| 2007-12-17 | — | 1,379 USD | regular |
| 2006-12-21 | — | 0,302 USD | regular |