Cargando...
Cargando...

International Equity · Estados Unidos
FGM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,81%
Yield medio 5A
—
Distribución anual
1,0328
Pagos registrados
39
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,0328 | 2 |
| 2025 | 0,4142 | 2 |
| 2024 | 0,9846 | 3 |
| 2023 | 1,0963 | 2 |
| 2022 | 1,921 | 4 |
| 2021 | 0,7675 | 3 |
| 2020 | 0,6821 | 3 |
| 2019 | 1,022 | 3 |
| 2018 | 0,8219 | 3 |
| 2017 | 1,0806 | 3 |
| 2016 | 0,4835 | 3 |
| 2015 | 0,4084 | 2 |
| 2014 | 0,6914 | 2 |
| 2013 | 0,6591 | 2 |
| 2012 | 0,4125 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,1906 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,8422 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,0392 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,375 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,033 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,80 USD | regular |
| 2024-03-21 | — | 0,1516 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,3994 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,6969 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,201 USD |
| regular |
| 2022-09-23 | 2022-09-30 | 0,423 USD | regular |
| 2022-06-24 | 2022-06-30 | 1,145 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,152 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,174 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,055 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,5385 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,287 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,138 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,2571 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,063 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,159 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,80 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,1362 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,684 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,0017 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,464 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,578 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,0386 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,008 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,464 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,0115 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,0424 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,366 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,0259 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,6655 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,65 USD | regular |
| 2013-03-21 | 2013-03-28 | 0,0091 USD | regular |
| 2012-06-21 | 2012-06-29 | 0,3925 USD | regular |
| 2012-03-21 | 2012-03-30 | 0,02 USD | regular |