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International Equity · Estados Unidos
EUDG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,36%
Yield medio 5A
—
Distribución anual
0,9023
Pagos registrados
51
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,705 | 3 |
| 2025 | 0,8223 | 4 |
| 2024 | 0,7191 | 5 |
| 2023 | 0,68 | 4 |
| 2022 | 0,839 | 4 |
| 2021 | 1,025 | 4 |
| 2020 | 0,569 | 4 |
| 2019 | 0,641 | 4 |
| 2018 | 0,668 | 4 |
| 2017 | 0,417 | 4 |
| 2016 | 0,5268 | 4 |
| 2015 | 0,474 | 4 |
| 2014 | 0,216 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | 0,045 USD | regular |
| 2026-06-25 | 2026-06-29 | 0,535 USD | regular |
| 2026-03-26 | 2026-03-30 | 0,125 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,1973 USD | regular |
| 2025-09-25 | 2025-09-29 | 0,065 USD | regular |
| 2025-06-25 | 2025-06-27 | 0,47 USD | regular |
| 2025-03-26 | 2025-03-28 | 0,09 USD | regular |
| 2024-12-31 | 2025-01-03 | 0,0533 USD | regular |
| 2024-12-26 | 2024-12-30 | 0,0758 USD | regular |
| 2024-09-25 | 2024-09-27 | 0,05 USD |
| regular |
| 2024-06-25 | 2024-06-27 | 0,45 USD | regular |
| 2024-03-22 | 2024-03-27 | 0,09 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,11 USD | regular |
| 2023-09-25 | 2023-09-28 | 0,04 USD | regular |
| 2023-06-26 | 2023-06-29 | 0,40 USD | regular |
| 2023-03-27 | 2023-03-30 | 0,13 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,054 USD | regular |
| 2022-09-26 | 2022-09-29 | 0,15 USD | regular |
| 2022-06-24 | 2022-06-29 | 0,385 USD | regular |
| 2022-03-25 | 2022-03-30 | 0,25 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,067 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,41 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,355 USD | regular |
| 2021-03-25 | 2021-03-30 | 0,193 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,111 USD | regular |
| 2020-09-22 | 2020-09-25 | 0,18 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,165 USD | regular |
| 2020-03-24 | 2020-03-27 | 0,113 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,096 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,145 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,265 USD | regular |
| 2019-03-26 | 2019-03-29 | 0,135 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,145 USD | regular |
| 2018-09-25 | 2018-09-28 | 0,079 USD | regular |
| 2018-06-25 | 2018-06-28 | 0,379 USD | regular |
| 2018-03-20 | 2018-03-23 | 0,065 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,032 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,05 USD | regular |
| 2017-06-26 | 2017-06-30 | 0,255 USD | regular |
| 2017-03-27 | 2017-03-31 | 0,08 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,043 USD | regular |
| 2016-09-26 | 2016-09-30 | 0,06 USD | regular |
| 2016-06-20 | 2016-06-24 | 0,33 USD | regular |
| 2016-03-21 | 2016-03-28 | 0,0938 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,049 USD | regular |
| 2015-09-21 | 2015-09-25 | 0,03 USD | regular |
| 2015-06-22 | 2015-06-26 | 0,279 USD | regular |
| 2015-03-23 | 2015-03-27 | 0,116 USD | regular |
| 2014-12-19 | — | 0,093 USD | regular |
| 2014-09-22 | 2014-09-26 | 0,057 USD | regular |
| 2014-06-23 | 2014-06-27 | 0,066 USD | regular |