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International Equity · Estados Unidos
FDT · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,06%
Yield medio 5A
—
Distribución anual
2,7493
Pagos registrados
60
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,6403 | 3 |
| 2025 | 2,60 | 4 |
| 2024 | 2,103 | 4 |
| 2023 | 2,2876 | 4 |
| 2022 | 1,092 | 4 |
| 2021 | 2,307 | 4 |
| 2020 | 1,368 | 4 |
| 2019 | 1,548 | 4 |
| 2018 | 1,046 | 4 |
| 2017 | 0,979 | 4 |
| 2016 | 0,831 | 4 |
| 2015 | 0,855 | 4 |
| 2014 | 0,825 | 4 |
| 2013 | 0,969 | 4 |
| 2012 | 0,862 | 3 |
| 2011 | 0,572 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,5323 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,7816 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,3264 USD | regular |
| 2025-12-12 | 2025-12-31 | 1,109 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,4076 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,976 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,1074 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,789 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,2465 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,8713 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,1962 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,9269 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,2756 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,8802 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,2049 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,188 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,162 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,658 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,084 USD | regular |
| 2021-12-23 | 2021-12-31 | 1,108 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,355 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,61 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,234 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,90 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,061 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,358 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,049 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,627 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,295 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,514 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,112 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,254 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,235 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,499 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,058 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,549 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,091 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,261 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,078 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,281 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,076 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,414 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,06 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,342 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,058 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,364 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,091 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,273 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,032 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,484 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,036 USD | regular |
| 2013-12-18 | 2013-12-31 | 0,309 USD | regular |
| 2013-09-20 | 2013-09-30 | 0,145 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,438 USD | regular |
| 2013-03-21 | 2013-03-28 | 0,077 USD | regular |
| 2012-12-21 | 2012-12-31 | 0,282 USD | regular |
| 2012-09-21 | 2012-09-28 | 0,058 USD | regular |
| 2012-06-21 | 2012-06-29 | 0,522 USD | regular |
| 2011-12-21 | 2011-12-30 | 0,177 USD | regular |
| 2011-06-21 | — | 0,395 USD | regular |