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International Equity · Estados Unidos
DXJ · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,96%
Yield medio 5A
—
Distribución anual
2,31
Pagos registrados
52
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,155 | 1 |
| 2025 | 1,865 | 3 |
| 2024 | 3,8414 | 4 |
| 2023 | 3,0286 | 4 |
| 2022 | 1,9447 | 3 |
| 2021 | 1,6482 | 3 |
| 2020 | 1,3784 | 2 |
| 2019 | 1,3269 | 4 |
| 2018 | 1,3541 | 2 |
| 2017 | 1,3673 | 3 |
| 2016 | 0,9806 | 3 |
| 2015 | 2,9788 | 3 |
| 2014 | 5,718 | 2 |
| 2013 | 1,2393 | 2 |
| 2012 | 0,5521 | 3 |
| 2011 | 0,7459 | 2 |
| 2010 | 0,4487 | 2 |
| 2009 | 0,7321 | 3 |
| 2008 | 0,7996 | 1 |
| 2007 | 0,4794 | 1 |
| 2006 | 0,2091 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-25 | 2026-06-29 | 1,155 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,385 USD | regular |
| 2025-09-25 | 2025-09-29 | 0,14 USD | regular |
| 2025-06-25 | 2025-06-27 | 1,34 USD | regular |
| 2024-12-26 | 2024-12-30 | 2,8833 USD | regular |
| 2024-09-25 | 2024-09-27 | 0,135 USD | regular |
| 2024-06-25 | 2024-06-27 | 0,5181 USD | regular |
| 2024-03-22 | 2024-03-27 | 0,305 USD | regular |
| 2023-12-22 | 2023-12-28 | 1,61 USD | regular |
| 2023-09-25 | 2023-09-28 | 0,0116 USD |
| regular |
| 2023-06-26 | 2023-06-29 | 0,7821 USD | regular |
| 2023-03-27 | 2023-03-30 | 0,625 USD | regular |
| 2022-12-23 | 2022-12-29 | 1,0647 USD | regular |
| 2022-09-26 | 2022-09-29 | 0,13 USD | regular |
| 2022-06-24 | 2022-06-29 | 0,75 USD | regular |
| 2021-12-27 | 2021-12-30 | 1,1098 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,065 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,4735 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,7923 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,5861 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,6643 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,065 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,5777 USD | regular |
| 2019-03-26 | 2019-03-29 | 0,02 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,262 USD | regular |
| 2018-06-25 | 2018-06-28 | 1,0921 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,4923 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,045 USD | regular |
| 2017-06-26 | 2017-06-30 | 0,83 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,4956 USD | regular |
| 2016-09-26 | 2016-09-30 | 0,05 USD | regular |
| 2016-06-20 | 2016-06-24 | 0,435 USD | regular |
| 2015-12-21 | 2015-12-28 | 2,6195 USD | regular |
| 2015-09-21 | 2015-09-25 | 0,0357 USD | regular |
| 2015-06-22 | 2015-06-26 | 0,3236 USD | regular |
| 2014-12-19 | 2014-12-26 | 5,1721 USD | regular |
| 2014-06-23 | 2014-06-27 | 0,5459 USD | regular |
| 2013-12-24 | 2013-12-31 | 0,9924 USD | regular |
| 2013-06-24 | 2013-06-28 | 0,2469 USD | regular |
| 2012-12-24 | 2012-12-31 | 0,2325 USD | regular |
| 2012-09-24 | 2012-09-28 | 0,0038 USD | regular |
| 2012-06-25 | 2012-06-29 | 0,3158 USD | regular |
| 2011-12-21 | 2011-12-28 | 0,2701 USD | regular |
| 2011-06-22 | 2011-06-28 | 0,4758 USD | regular |
| 2010-12-22 | 2010-12-29 | 0,2638 USD | regular |
| 2010-06-28 | 2010-07-02 | 0,1849 USD | regular |
| 2009-12-21 | 2009-12-28 | 0,1827 USD | regular |
| 2009-06-22 | 2009-06-26 | 0,3384 USD | regular |
| 2009-03-23 | — | 0,211 USD | regular |
| 2008-12-22 | 2008-12-26 | 0,7996 USD | regular |
| 2007-12-17 | 2007-12-21 | 0,4794 USD | regular |
| 2006-12-21 | 2006-12-28 | 0,2091 USD | regular |