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International Equity · Estados Unidos
FICS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,87%
Yield medio 5A
—
Distribución anual
0,8475
Pagos registrados
23
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7439 | 3 |
| 2025 | 0,7409 | 4 |
| 2024 | 0,6814 | 4 |
| 2023 | 0,3428 | 4 |
| 2022 | 0,545 | 4 |
| 2021 | 0,463 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,1036 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,4455 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,1948 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,0336 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,0918 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,468 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,1475 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,188 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,1032 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,3357 USD | regular |
| 2024-03-21 | 2024-03-28 | 0,0545 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,0623 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,0535 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,1725 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,0545 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,077 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,112 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,294 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,062 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,127 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,037 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,249 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,05 USD | regular |