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International Equity · Estados Unidos
FPXE · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,63%
Yield medio 5A
—
Distribución anual
0,4714
Pagos registrados
22
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4714 | 2 |
| 2025 | 0,3617 | 2 |
| 2024 | 0,5359 | 3 |
| 2023 | 0,4546 | 3 |
| 2022 | 0,364 | 4 |
| 2021 | 0,1489 | 2 |
| 2020 | 0,3922 | 3 |
| 2019 | 0,4506 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,0935 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,3779 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,10 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,2617 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,126 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,3505 USD | regular |
| 2024-03-21 | 2024-03-28 | 0,0594 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,1849 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,0623 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,2074 USD |
| regular |
| 2022-12-23 | 2022-12-30 | 0,033 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,087 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,241 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,003 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,0478 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,1011 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,2332 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,11 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,049 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,145 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,2566 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,049 USD | regular |