Cargando...
Cargando...

International Equity · Estados Unidos
FEM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,28%
Yield medio 5A
—
Distribución anual
0,7931
Pagos registrados
56
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5082 | 3 |
| 2025 | 0,8551 | 4 |
| 2024 | 0,8056 | 4 |
| 2023 | 1,0984 | 4 |
| 2022 | 1,295 | 4 |
| 2021 | 1,0825 | 4 |
| 2020 | 0,677 | 3 |
| 2019 | 0,877 | 4 |
| 2018 | 0,804 | 4 |
| 2017 | 0,684 | 4 |
| 2016 | 0,4576 | 3 |
| 2015 | 0,6495 | 3 |
| 2014 | 0,6143 | 3 |
| 2013 | 0,65 | 4 |
| 2012 | 0,5841 | 3 |
| 2011 | 0,205 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,2849 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,1899 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,0334 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,2092 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,2827 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,3239 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,0393 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,1449 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,3247 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,2411 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,0949 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,0897 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,4611 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,5051 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,0425 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,204 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,536 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,541 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,014 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,223 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,554 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,275 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,0305 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,451 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,195 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,031 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,089 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,443 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,327 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,018 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,068 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,422 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,298 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,016 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,208 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,242 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,178 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,056 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,005 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,266 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,1866 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,038 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,389 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,2225 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,065 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,321 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,2283 USD | regular |
| 2013-12-18 | 2013-12-31 | 0,043 USD | regular |
| 2013-09-20 | 2013-09-30 | 0,145 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,403 USD | regular |
| 2013-03-21 | 2013-03-28 | 0,059 USD | regular |
| 2012-12-21 | 2012-12-31 | 0,032 USD | regular |
| 2012-09-21 | 2012-09-28 | 0,166 USD | regular |
| 2012-06-21 | 2012-06-29 | 0,3861 USD | regular |
| 2011-12-21 | 2011-12-30 | 0,151 USD | regular |
| 2011-06-21 | — | 0,054 USD | regular |