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International Equity · Estados Unidos
FJP · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,60%
Yield medio 5A
—
Distribución anual
0,5986
Pagos registrados
36
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5986 | 2 |
| 2025 | 1,7982 | 2 |
| 2024 | 1,6449 | 3 |
| 2023 | 1,7562 | 3 |
| 2022 | 0,9387 | 2 |
| 2021 | 1,213 | 3 |
| 2020 | 0,512 | 2 |
| 2019 | 1,4125 | 3 |
| 2018 | 0,7411 | 2 |
| 2017 | 0,7747 | 2 |
| 2016 | 0,6926 | 2 |
| 2015 | 0,4026 | 2 |
| 2014 | 0,4853 | 2 |
| 2013 | 0,3252 | 3 |
| 2012 | 0,5844 | 2 |
| 2011 | 0,231 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-25 | 2026-06-30 | 0,4847 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,1139 USD | regular |
| 2025-12-12 | 2025-12-31 | 1,3356 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,4626 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,9722 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,3729 USD | regular |
| 2024-03-21 | 2024-03-28 | 0,2998 USD | regular |
| 2023-12-22 | 2023-12-29 | 1,1164 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,5555 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,0843 USD |
| regular |
| 2022-12-23 | 2022-12-30 | 0,1635 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,7752 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,687 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,5151 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,0109 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,1709 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,3411 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,8119 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,1606 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,44 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,3384 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,4027 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,4451 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,3296 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,4787 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,2139 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,1567 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,2459 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,1685 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,3168 USD | regular |
| 2013-12-18 | 2013-12-31 | 0,1008 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,2062 USD | regular |
| 2013-03-21 | 2013-03-28 | 0,0182 USD | regular |
| 2012-12-21 | 2012-12-31 | 0,3027 USD | regular |
| 2012-06-21 | 2012-06-29 | 0,2817 USD | regular |
| 2011-12-21 | 2011-12-30 | 0,231 USD | regular |