Cargando...
Cargando...

International Equity · Estados Unidos
FPA · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,36%
Yield medio 5A
—
Distribución anual
1,9378
Pagos registrados
58
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9366 | 3 |
| 2025 | 1,7587 | 4 |
| 2024 | 0,9321 | 4 |
| 2023 | 0,8234 | 4 |
| 2022 | 1,079 | 4 |
| 2021 | 1,595 | 4 |
| 2020 | 0,506 | 3 |
| 2019 | 1,112 | 4 |
| 2018 | 0,765 | 4 |
| 2017 | 1,126 | 4 |
| 2016 | 0,6579 | 4 |
| 2015 | 0,4787 | 3 |
| 2014 | 1,146 | 4 |
| 2013 | 0,664 | 4 |
| 2012 | 0,4432 | 3 |
| 2011 | 0,494 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,3666 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,1513 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,4187 USD | regular |
| 2025-12-12 | 2025-12-31 | 1,0012 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,2209 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,335 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,2016 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,2893 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,2028 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,3219 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,1181 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,2719 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,1813 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,1343 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,2359 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,329 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,233 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,165 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,352 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,946 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,205 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,232 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,212 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,288 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,033 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,185 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,493 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,217 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,26 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,142 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,189 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,169 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,348 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,059 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,642 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,153 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,158 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,173 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,275 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,122 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,114 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,1469 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,332 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,137 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,0097 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,84 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,052 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,12 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,134 USD | regular |
| 2013-12-18 | 2013-12-31 | 0,177 USD | regular |
| 2013-09-20 | 2013-09-30 | 0,148 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,152 USD | regular |
| 2013-03-21 | 2013-03-28 | 0,187 USD | regular |
| 2012-12-21 | 2012-12-31 | 0,058 USD | regular |
| 2012-09-21 | 2012-09-28 | 0,054 USD | regular |
| 2012-06-21 | 2012-06-29 | 0,3312 USD | regular |
| 2011-12-21 | 2011-12-30 | 0,314 USD | regular |
| 2011-06-21 | 2011-06-30 | 0,18 USD | regular |