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International Equity · Estados Unidos
FCA · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,00%
Yield medio 5A
—
Distribución anual
3,0782
Pagos registrados
47
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,294 | 2 |
| 2025 | 0,7539 | 4 |
| 2024 | 1,0369 | 4 |
| 2023 | 1,0567 | 3 |
| 2022 | 1,2794 | 3 |
| 2021 | 1,344 | 4 |
| 2020 | 1,1853 | 3 |
| 2019 | 1,0048 | 3 |
| 2018 | 0,7319 | 3 |
| 2017 | 0,6841 | 3 |
| 2016 | 0,4774 | 3 |
| 2015 | 0,8468 | 3 |
| 2014 | 0,5589 | 2 |
| 2013 | 0,6703 | 3 |
| 2012 | 0,3677 | 2 |
| 2011 | 0,449 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,8921 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,4019 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,1285 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,2567 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,3431 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,0256 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,022 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,5414 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,3709 USD | regular |
| 2024-03-21 | 2024-03-28 | 0,1026 USD |
| regular |
| 2023-12-22 | 2023-12-29 | 0,0847 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,4496 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,5224 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,599 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,356 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,3244 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,124 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,909 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,273 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,038 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,206 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,457 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,5223 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,241 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,35 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,4138 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,102 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,391 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,2389 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,284 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,135 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,2651 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,075 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,254 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,1484 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,163 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,382 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,3018 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,276 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,2829 USD | regular |
| 2013-12-18 | 2013-12-31 | 0,038 USD | regular |
| 2013-09-20 | 2013-09-30 | 0,188 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,4443 USD | regular |
| 2012-09-21 | 2012-09-28 | 0,1334 USD | regular |
| 2012-06-21 | 2012-06-29 | 0,2343 USD | regular |
| 2011-12-21 | 2011-12-30 | 0,066 USD | regular |
| 2011-06-21 | — | 0,383 USD | regular |