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International Equity · Estados Unidos
FLN · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,95%
Yield medio 5A
—
Distribución anual
0,9479
Pagos registrados
54
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6386 | 3 |
| 2025 | 0,7709 | 4 |
| 2024 | 0,9506 | 3 |
| 2023 | 0,8663 | 4 |
| 2022 | 0,934 | 4 |
| 2021 | 0,8114 | 4 |
| 2020 | 0,317 | 3 |
| 2019 | 0,433 | 4 |
| 2018 | 0,56 | 4 |
| 2017 | 2,0981 | 4 |
| 2016 | 0,1972 | 3 |
| 2015 | 0,309 | 3 |
| 2014 | 0,753 | 4 |
| 2013 | 0,4783 | 3 |
| 2012 | 0,7975 | 3 |
| 2011 | 0,585 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,1512 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,2525 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,2349 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,3093 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,086 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,2709 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,1047 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,3823 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,3805 USD | regular |
| 2024-03-21 | 2024-03-28 | 0,1878 USD |
| regular |
| 2023-12-22 | 2023-12-29 | 0,1505 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,1592 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,5198 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,0368 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,182 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,231 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,506 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,015 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,397 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,177 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,188 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,0494 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,069 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,163 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,085 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,055 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,011 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,299 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,068 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,20 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,038 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,298 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,024 USD | regular |
| 2017-12-21 | 2017-12-29 | 1,315 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,343 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,329 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,1111 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,001 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,175 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,0212 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,098 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,155 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,056 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,126 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,118 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,467 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,042 USD | regular |
| 2013-12-18 | 2013-12-31 | 0,0173 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,335 USD | regular |
| 2013-03-21 | 2013-03-28 | 0,126 USD | regular |
| 2012-12-21 | 2012-12-31 | 0,057 USD | regular |
| 2012-09-21 | 2012-09-28 | 0,057 USD | regular |
| 2012-06-21 | 2012-06-29 | 0,6835 USD | regular |
| 2011-12-21 | 2011-12-30 | 0,585 USD | regular |