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International Equity · Estados Unidos
EMCS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,53%
Yield medio 5A
—
Distribución anual
0,6743
Pagos registrados
17
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,2459 | 1 |
| 2025 | 0,5913 | 2 |
| 2024 | 0,1757 | 2 |
| 2023 | 0,7348 | 2 |
| 2022 | 0,5263 | 2 |
| 2021 | 0,4564 | 2 |
| 2020 | 0,4534 | 2 |
| 2019 | 0,976 | 3 |
| 2018 | 0,0626 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-18 | 2026-06-26 | 0,2459 USD | regular |
| 2025-12-19 | 2025-12-29 | 0,4284 USD | regular |
| 2025-06-20 | 2025-06-27 | 0,1629 USD | regular |
| 2024-12-20 | 2024-12-30 | 0,0882 USD | regular |
| 2024-06-21 | 2024-06-28 | 0,0876 USD | regular |
| 2023-12-15 | 2023-12-22 | 0,471 USD | regular |
| 2023-06-23 | 2023-06-30 | 0,2637 USD | regular |
| 2022-12-16 | 2022-12-23 | 0,2079 USD | regular |
| 2022-06-24 | 2022-07-01 | 0,3184 USD | regular |
| 2021-12-17 | 2021-12-27 | 0,3909 USD |
| regular |
| 2021-06-25 | 2021-07-02 | 0,0655 USD | regular |
| 2020-12-18 | 2020-12-28 | 0,1646 USD | regular |
| 2020-06-26 | 2020-07-06 | 0,2888 USD | regular |
| 2019-12-18 | 2019-12-24 | 0,7681 USD | regular |
| 2019-12-06 | 2019-12-13 | 0,0049 USD | regular |
| 2019-06-28 | 2019-07-08 | 0,203 USD | regular |
| 2018-12-19 | 2018-12-27 | 0,0626 USD | regular |