Cargando...
Cargando...

International Equity · Estados Unidos
FBZ · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,97%
Yield medio 5A
—
Distribución anual
0,4591
Pagos registrados
51
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 0,1876 | 2 |
| 2024 | 0,428 | 4 |
| 2023 | 1,0464 | 3 |
| 2022 | 1,041 | 4 |
| 2021 | 0,7765 | 4 |
| 2020 | 0,344 | 3 |
| 2019 | 1,567 | 4 |
| 2018 | 1,708 | 4 |
| 2017 | 1,944 | 4 |
| 2016 | 0,2343 | 4 |
| 2015 | 0,343 | 3 |
| 2014 | 0,741 | 4 |
| 2013 | 0,529 | 4 |
| 2012 | 0,9182 | 3 |
| 2011 | 0,287 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-06-26 | 2025-06-30 | 0,1355 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,0521 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,134 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,136 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,0981 USD | regular |
| 2024-03-21 | 2024-03-28 | 0,0599 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,0938 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,3441 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,6085 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,102 USD |
| regular |
| 2022-09-23 | 2022-09-30 | 0,167 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,599 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,173 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,272 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,207 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,228 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,0695 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,055 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,121 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,168 USD | regular |
| 2019-12-13 | 2019-12-31 | 1,308 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,049 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,145 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,065 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,242 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,128 USD | regular |
| 2018-06-21 | 2018-06-29 | 1,199 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,139 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,815 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,654 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,386 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,089 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,052 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,024 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,147 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,0113 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,032 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,215 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,096 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,073 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,102 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,474 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,092 USD | regular |
| 2013-12-18 | 2013-12-31 | 0,066 USD | regular |
| 2013-09-20 | 2013-09-30 | 0,062 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,325 USD | regular |
| 2013-03-21 | 2013-03-28 | 0,076 USD | regular |
| 2012-12-21 | 2012-12-31 | 0,141 USD | regular |
| 2012-09-21 | 2012-09-28 | 0,105 USD | regular |
| 2012-06-21 | 2012-06-29 | 0,6722 USD | regular |
| 2011-12-21 | 2011-12-30 | 0,287 USD | regular |