Cargando...
Cargando...

Global Equity · Estados Unidos
ECON · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,46%
Yield medio 5A
—
Distribución anual
0,4842
Pagos registrados
16
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 0,4842 | 1 |
| 2024 | 0,1574 | 1 |
| 2023 | 0,3275 | 1 |
| 2022 | 0,405 | 1 |
| 2021 | 0,258 | 1 |
| 2020 | 0,179 | 1 |
| 2019 | 0,394 | 1 |
| 2018 | 0,20 | 1 |
| 2017 | 0,099 | 1 |
| 2016 | 0,164 | 1 |
| 2015 | 0,235 | 1 |
| 2014 | 0,303 | 1 |
| 2013 | 0,196 | 1 |
| 2012 | 0,106 | 1 |
| 2011 | 0,122 | 1 |
| 2010 | 0,017 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-18 | 2025-12-26 | 0,4842 USD | regular |
| 2024-12-18 | 2024-12-26 | 0,1574 USD | regular |
| 2023-12-18 | 2023-12-26 | 0,3275 USD | regular |
| 2022-12-19 | 2022-12-27 | 0,405 USD | regular |
| 2021-12-20 | 2021-12-27 | 0,258 USD | regular |
| 2020-12-18 | 2020-12-28 | 0,179 USD | regular |
| 2019-12-20 | 2019-12-26 | 0,394 USD | regular |
| 2018-12-21 | 2018-12-27 | 0,20 USD | regular |
| 2017-12-15 | 2017-12-29 | 0,099 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,164 USD |
| regular |
| 2015-12-29 | 2016-01-12 | 0,235 USD | regular |
| 2014-12-29 | 2015-01-12 | 0,303 USD | regular |
| 2013-12-27 | 2014-01-10 | 0,196 USD | regular |
| 2012-12-24 | 2013-01-11 | 0,106 USD | regular |
| 2011-12-23 | — | 0,122 USD | regular |
| 2010-12-29 | — | 0,017 USD | regular |