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International Equity · Estados Unidos
FAN · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,94%
Yield medio 5A
—
Distribución anual
0,3123
Pagos registrados
60
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,1532 | 2 |
| 2025 | 0,2754 | 4 |
| 2024 | 0,2252 | 4 |
| 2023 | 0,2821 | 4 |
| 2022 | 0,26 | 4 |
| 2021 | 0,364 | 4 |
| 2020 | 0,194 | 4 |
| 2019 | 0,354 | 4 |
| 2018 | 0,307 | 4 |
| 2017 | 0,343 | 3 |
| 2016 | 0,707 | 4 |
| 2015 | 0,268 | 4 |
| 2014 | 0,265 | 4 |
| 2013 | 0,081 | 4 |
| 2012 | 0,113 | 2 |
| 2011 | 0,058 | 1 |
| 2010 | 0,092 | 1 |
| 2009 | 0,322 | 2 |
| 2008 | 0,041 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,0664 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,0868 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,0548 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,0927 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,1066 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,0213 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,0253 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,0467 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,1274 USD | regular |
| 2024-03-21 | 2024-03-28 | 0,0258 USD |
| regular |
| 2023-12-22 | 2023-12-29 | 0,0377 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,0791 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,1247 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,0406 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,044 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,087 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,096 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,033 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,056 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,143 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,113 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,052 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,027 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,034 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,093 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,04 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,103 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,057 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,102 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,092 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,057 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,063 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,147 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,04 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,055 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,241 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,047 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,559 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,048 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,05 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,05 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,067 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,038 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,144 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,019 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,146 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,028 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,063 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,028 USD | regular |
| 2013-12-18 | 2013-12-31 | 0,019 USD | regular |
| 2013-09-20 | 2013-09-30 | 0,017 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,04 USD | regular |
| 2013-03-21 | 2013-03-28 | 0,005 USD | regular |
| 2012-12-21 | 2012-12-31 | 0,025 USD | regular |
| 2012-09-21 | 2012-09-28 | 0,088 USD | regular |
| 2011-06-21 | 2011-06-30 | 0,058 USD | regular |
| 2010-06-22 | 2010-06-30 | 0,092 USD | regular |
| 2009-12-22 | 2009-12-31 | 0,267 USD | regular |
| 2009-06-23 | 2009-06-30 | 0,055 USD | regular |
| 2008-12-23 | 2008-12-31 | 0,041 USD | regular |