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International Equity · Estados Unidos
EMCR · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,59%
Yield medio 5A
—
Distribución anual
0,6424
Pagos registrados
15
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,3151 | 1 |
| 2025 | 0,8977 | 2 |
| 2024 | 1,8868 | 1 |
| 2023 | 0,5407 | 2 |
| 2022 | 0,78 | 2 |
| 2021 | 0,593 | 2 |
| 2020 | 0,548 | 2 |
| 2019 | 0,883 | 2 |
| 2018 | 0,0443 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-18 | 2026-06-26 | 0,3151 USD | regular |
| 2025-12-19 | 2025-12-29 | 0,3273 USD | regular |
| 2025-06-20 | 2025-06-27 | 0,5704 USD | regular |
| 2024-12-20 | 2024-12-30 | 1,8868 USD | regular |
| 2023-12-15 | 2023-12-22 | 0,2859 USD | regular |
| 2023-06-23 | 2023-06-30 | 0,2548 USD | regular |
| 2022-12-16 | 2022-12-23 | 0,443 USD | regular |
| 2022-06-24 | 2022-07-01 | 0,337 USD | regular |
| 2021-12-17 | 2021-12-27 | 0,246 USD | regular |
| 2021-06-25 | 2021-07-02 | 0,347 USD |
| regular |
| 2020-12-18 | 2020-12-28 | 0,294 USD | regular |
| 2020-06-26 | 2020-07-06 | 0,254 USD | regular |
| 2019-12-18 | 2019-12-24 | 0,475 USD | regular |
| 2019-06-28 | 2019-07-08 | 0,408 USD | regular |
| 2018-12-19 | 2018-12-27 | 0,0443 USD | regular |