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International Equity · Estados Unidos
DWM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,72%
Yield medio 5A
—
Distribución anual
2,0011
Pagos registrados
75
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,535 | 3 |
| 2025 | 2,1011 | 4 |
| 2024 | 2,0316 | 5 |
| 2023 | 2,18 | 4 |
| 2022 | 2,052 | 4 |
| 2021 | 1,968 | 4 |
| 2020 | 1,39 | 4 |
| 2019 | 1,85 | 4 |
| 2018 | 1,80 | 4 |
| 2017 | 1,67 | 4 |
| 2016 | 1,5907 | 4 |
| 2015 | 1,653 | 4 |
| 2014 | 2,338 | 4 |
| 2013 | 1,795 | 4 |
| 2012 | 1,635 | 4 |
| 2011 | 1,875 | 4 |
| 2010 | 1,529 | 4 |
| 2009 | 2,092 | 4 |
| 2008 | 1,761 | 1 |
| 2007 | 0,915 | 1 |
| 2006 | 0,232 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | 0,29 USD | regular |
| 2026-06-25 | 2026-06-29 | 1,08 USD | regular |
| 2026-03-26 | 2026-03-30 | 0,165 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,4661 USD | regular |
| 2025-09-25 | 2025-09-29 | 0,315 USD | regular |
| 2025-06-25 | 2025-06-27 | 1,09 USD | regular |
| 2025-03-26 | 2025-03-28 | 0,23 USD | regular |
| 2024-12-31 | 2025-01-03 | 0,0199 USD | regular |
| 2024-12-26 | 2024-12-30 | 0,3718 USD | regular |
| 2024-09-25 | 2024-09-27 | 0,295 USD |
| regular |
| 2024-06-25 | 2024-06-27 | 1,02 USD | regular |
| 2024-03-22 | 2024-03-27 | 0,325 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,385 USD | regular |
| 2023-09-25 | 2023-09-28 | 0,33 USD | regular |
| 2023-06-26 | 2023-06-29 | 1,01 USD | regular |
| 2023-03-27 | 2023-03-30 | 0,455 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,312 USD | regular |
| 2022-09-26 | 2022-09-29 | 0,365 USD | regular |
| 2022-06-24 | 2022-06-29 | 1,08 USD | regular |
| 2022-03-25 | 2022-03-30 | 0,295 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,428 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,54 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,715 USD | regular |
| 2021-03-25 | 2021-03-30 | 0,285 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,334 USD | regular |
| 2020-09-22 | 2020-09-25 | 0,38 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,485 USD | regular |
| 2020-03-24 | 2020-03-27 | 0,191 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,345 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,315 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,90 USD | regular |
| 2019-03-26 | 2019-03-29 | 0,29 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,327 USD | regular |
| 2018-09-25 | 2018-09-28 | 0,298 USD | regular |
| 2018-06-25 | 2018-06-28 | 1,004 USD | regular |
| 2018-03-20 | 2018-03-23 | 0,171 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,325 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,305 USD | regular |
| 2017-06-26 | 2017-06-30 | 0,82 USD | regular |
| 2017-03-27 | 2017-03-31 | 0,22 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,3167 USD | regular |
| 2016-09-26 | 2016-09-30 | 0,235 USD | regular |
| 2016-06-20 | 2016-06-24 | 0,825 USD | regular |
| 2016-03-21 | 2016-03-28 | 0,214 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,314 USD | regular |
| 2015-09-21 | 2015-09-25 | 0,296 USD | regular |
| 2015-06-22 | 2015-06-26 | 0,84 USD | regular |
| 2015-03-23 | 2015-03-27 | 0,203 USD | regular |
| 2014-12-19 | — | 0,389 USD | regular |
| 2014-09-22 | 2014-09-26 | 0,301 USD | regular |
| 2014-06-23 | 2014-06-27 | 0,967 USD | regular |
| 2014-03-24 | 2014-03-28 | 0,681 USD | regular |
| 2013-12-24 | — | 0,327 USD | regular |
| 2013-09-23 | 2013-09-27 | 0,341 USD | regular |
| 2013-06-24 | 2013-06-28 | 0,941 USD | regular |
| 2013-03-22 | — | 0,186 USD | regular |
| 2012-12-24 | — | 0,328 USD | regular |
| 2012-09-24 | — | 0,271 USD | regular |
| 2012-06-25 | — | 0,825 USD | regular |
| 2012-03-26 | — | 0,211 USD | regular |
| 2011-12-21 | — | 0,347 USD | regular |
| 2011-09-26 | — | 0,35 USD | regular |
| 2011-06-22 | — | 0,982 USD | regular |
| 2011-03-21 | — | 0,196 USD | regular |
| 2010-12-22 | — | 0,329 USD | regular |
| 2010-09-20 | — | 0,244 USD | regular |
| 2010-06-28 | — | 0,822 USD | regular |
| 2010-03-29 | — | 0,134 USD | regular |
| 2009-12-21 | — | 0,538 USD | regular |
| 2009-09-21 | — | 0,521 USD | regular |
| 2009-06-22 | — | 0,922 USD | regular |
| 2009-03-23 | — | 0,111 USD | regular |
| 2008-12-22 | — | 1,761 USD | regular |
| 2007-12-17 | — | 0,915 USD | regular |
| 2006-12-21 | — | 0,232 USD | regular |