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International Equity · Estados Unidos
DTH · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,00%
Yield medio 5A
—
Distribución anual
2,228
Pagos registrados
74
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,80 | 3 |
| 2025 | 1,963 | 4 |
| 2024 | 2,0421 | 4 |
| 2023 | 2,19 | 4 |
| 2022 | 2,045 | 4 |
| 2021 | 1,828 | 4 |
| 2020 | 1,406 | 4 |
| 2019 | 1,796 | 4 |
| 2018 | 1,715 | 4 |
| 2017 | 1,649 | 4 |
| 2016 | 1,578 | 4 |
| 2015 | 1,654 | 4 |
| 2014 | 2,516 | 4 |
| 2013 | 1,83 | 4 |
| 2012 | 1,685 | 4 |
| 2011 | 1,913 | 4 |
| 2010 | 1,743 | 4 |
| 2009 | 1,532 | 4 |
| 2008 | 2,89 | 1 |
| 2007 | 1,937 | 1 |
| 2006 | 0,278 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | 0,415 USD | regular |
| 2026-06-25 | 2026-06-29 | 1,22 USD | regular |
| 2026-03-26 | 2026-03-30 | 0,165 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,428 USD | regular |
| 2025-09-25 | 2025-09-29 | 0,37 USD | regular |
| 2025-06-25 | 2025-06-27 | 0,95 USD | regular |
| 2025-03-26 | 2025-03-28 | 0,215 USD | regular |
| 2024-12-26 | 2024-12-30 | 0,4021 USD | regular |
| 2024-09-25 | 2024-09-27 | 0,355 USD | regular |
| 2024-06-25 | 2024-06-27 | 1,015 USD |
| regular |
| 2024-03-22 | 2024-03-27 | 0,27 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,395 USD | regular |
| 2023-09-25 | 2023-09-28 | 0,395 USD | regular |
| 2023-06-26 | 2023-06-29 | 0,965 USD | regular |
| 2023-03-27 | 2023-03-30 | 0,435 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,28 USD | regular |
| 2022-09-26 | 2022-09-29 | 0,41 USD | regular |
| 2022-06-24 | 2022-06-29 | 0,99 USD | regular |
| 2022-03-25 | 2022-03-30 | 0,365 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,31 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,555 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,655 USD | regular |
| 2021-03-25 | 2021-03-30 | 0,308 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,346 USD | regular |
| 2020-09-22 | 2020-09-25 | 0,44 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,42 USD | regular |
| 2020-03-24 | 2020-03-27 | 0,20 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,351 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,355 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,76 USD | regular |
| 2019-03-26 | 2019-03-29 | 0,33 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,316 USD | regular |
| 2018-09-25 | 2018-09-28 | 0,305 USD | regular |
| 2018-06-25 | 2018-06-28 | 0,886 USD | regular |
| 2018-03-20 | 2018-03-23 | 0,208 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,329 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,335 USD | regular |
| 2017-06-26 | 2017-06-30 | 0,715 USD | regular |
| 2017-03-27 | 2017-03-31 | 0,27 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,33 USD | regular |
| 2016-09-26 | 2016-09-30 | 0,24 USD | regular |
| 2016-06-20 | 2016-06-24 | 0,78 USD | regular |
| 2016-03-21 | 2016-03-28 | 0,228 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,274 USD | regular |
| 2015-09-21 | 2015-09-25 | 0,324 USD | regular |
| 2015-06-22 | 2015-06-26 | 0,819 USD | regular |
| 2015-03-23 | 2015-03-27 | 0,237 USD | regular |
| 2014-12-19 | — | 0,377 USD | regular |
| 2014-09-22 | 2014-09-26 | 0,335 USD | regular |
| 2014-06-23 | 2014-06-27 | 0,921 USD | regular |
| 2014-03-24 | 2014-03-28 | 0,883 USD | regular |
| 2013-12-24 | — | 0,343 USD | regular |
| 2013-09-23 | 2013-09-27 | 0,353 USD | regular |
| 2013-06-24 | 2013-06-28 | 0,903 USD | regular |
| 2013-03-22 | — | 0,231 USD | regular |
| 2012-12-24 | — | 0,328 USD | regular |
| 2012-09-24 | — | 0,276 USD | regular |
| 2012-06-25 | — | 0,85 USD | regular |
| 2012-03-26 | — | 0,231 USD | regular |
| 2011-12-21 | — | 0,326 USD | regular |
| 2011-09-26 | — | 0,358 USD | regular |
| 2011-06-22 | — | 0,999 USD | regular |
| 2011-03-21 | — | 0,23 USD | regular |
| 2010-12-22 | — | 0,352 USD | regular |
| 2010-09-20 | — | 0,237 USD | regular |
| 2010-06-28 | — | 0,975 USD | regular |
| 2010-03-29 | — | 0,179 USD | regular |
| 2009-12-21 | — | 0,282 USD | regular |
| 2009-09-21 | — | 0,188 USD | regular |
| 2009-06-22 | — | 0,926 USD | regular |
| 2009-03-23 | — | 0,136 USD | regular |
| 2008-12-22 | — | 2,89 USD | regular |
| 2007-12-17 | — | 1,937 USD | regular |
| 2006-12-21 | — | 0,278 USD | regular |