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International Equity · Estados Unidos
FEP · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,07%
Yield medio 5A
—
Distribución anual
1,7448
Pagos registrados
57
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,2002 | 3 |
| 2025 | 1,7906 | 4 |
| 2024 | 1,771 | 4 |
| 2023 | 1,1863 | 4 |
| 2022 | 0,964 | 3 |
| 2021 | 1,505 | 4 |
| 2020 | 0,883 | 4 |
| 2019 | 0,988 | 4 |
| 2018 | 0,812 | 4 |
| 2017 | 0,6434 | 4 |
| 2016 | 0,624 | 3 |
| 2015 | 0,652 | 4 |
| 2014 | 0,7242 | 3 |
| 2013 | 0,517 | 4 |
| 2012 | 0,5636 | 3 |
| 2011 | 0,487 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,3254 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,7986 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,0762 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,5446 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,1794 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,9551 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,1115 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,2698 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,2959 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,92 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,2853 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,2014 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,1006 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,8555 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,0288 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,171 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,768 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,025 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,515 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,221 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,64 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,129 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,478 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,14 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,172 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,093 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,232 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,228 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,488 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,04 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,042 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,195 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,519 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,056 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,157 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,072 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,368 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,0464 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,125 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,442 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,057 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,035 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,062 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,515 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,04 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,175 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,084 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,4652 USD | regular |
| 2013-12-18 | 2013-12-31 | 0,068 USD | regular |
| 2013-09-20 | 2013-09-30 | 0,043 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,305 USD | regular |
| 2013-03-21 | 2013-03-28 | 0,101 USD | regular |
| 2012-12-21 | 2012-12-31 | 0,025 USD | regular |
| 2012-09-21 | 2012-09-28 | 0,044 USD | regular |
| 2012-06-21 | 2012-06-29 | 0,4946 USD | regular |
| 2011-12-21 | 2011-12-30 | 0,016 USD | regular |
| 2011-06-21 | — | 0,471 USD | regular |