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International Equity · Estados Unidos
FKU · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,76%
Yield medio 5A
—
Distribución anual
2,0721
Pagos registrados
58
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,6153 | 3 |
| 2025 | 1,4699 | 4 |
| 2024 | 1,5515 | 4 |
| 2023 | 1,402 | 4 |
| 2022 | 1,758 | 4 |
| 2021 | 1,315 | 4 |
| 2020 | 0,559 | 4 |
| 2019 | 1,372 | 4 |
| 2018 | 1,64 | 4 |
| 2017 | 1,17 | 4 |
| 2016 | 0,851 | 3 |
| 2015 | 1,061 | 4 |
| 2014 | 1,288 | 4 |
| 2013 | 0,986 | 4 |
| 2012 | 0,865 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,3619 USD | regular |
| 2026-06-25 | 2026-06-30 | 1,0965 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,1569 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,4568 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,3195 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,5288 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,1648 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,6439 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,2687 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,4464 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,1925 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,5391 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,2647 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,4915 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,1067 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,072 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,697 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,669 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,32 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,344 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,259 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,477 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,235 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,071 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,126 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,09 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,272 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,491 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,40 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,354 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,127 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,269 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,30 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,542 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,529 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,237 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,348 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,454 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,131 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,39 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,306 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,155 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,258 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,399 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,322 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,082 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,168 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,236 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,425 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,459 USD | regular |
| 2013-12-18 | 2013-12-31 | 0,216 USD | regular |
| 2013-09-20 | 2013-09-30 | 0,124 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,568 USD | regular |
| 2013-03-21 | 2013-03-28 | 0,078 USD | regular |
| 2012-12-21 | 2012-12-31 | 0,189 USD | regular |
| 2012-09-21 | 2012-09-28 | 0,231 USD | regular |
| 2012-06-21 | 2012-06-29 | 0,305 USD | regular |
| 2012-03-21 | 2012-03-30 | 0,14 USD | regular |