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International Equity · Estados Unidos
FSZ · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,99%
Yield medio 5A
—
Distribución anual
2,9697
Pagos registrados
33
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,3529 | 2 |
| 2025 | 1,4384 | 3 |
| 2024 | 1,1278 | 2 |
| 2023 | 1,3732 | 2 |
| 2022 | 1,9194 | 3 |
| 2021 | 1,1572 | 3 |
| 2020 | 0,9209 | 2 |
| 2019 | 1,085 | 3 |
| 2018 | 1,0022 | 1 |
| 2017 | 0,7839 | 1 |
| 2016 | 0,7885 | 1 |
| 2015 | 0,4322 | 2 |
| 2014 | 0,7181 | 2 |
| 2013 | 0,7864 | 2 |
| 2012 | 0,673 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-25 | 2026-06-30 | 0,8084 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,5445 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,2836 USD | regular |
| 2025-06-26 | 2025-06-30 | 1,1111 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,0437 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,1278 USD | regular |
| 2024-06-27 | 2024-06-28 | 1,00 USD | regular |
| 2023-06-27 | 2023-06-30 | 1,281 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,0922 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,09 USD |
| regular |
| 2022-09-23 | 2022-09-30 | 0,509 USD | regular |
| 2022-06-24 | 2022-06-30 | 1,3204 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,35 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,219 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,5882 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,1533 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,7676 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,0909 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,98 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,0141 USD | regular |
| 2018-06-21 | 2018-06-29 | 1,0022 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,7839 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,7885 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,0442 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,388 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,7147 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,0034 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,7774 USD | regular |
| 2013-03-21 | 2013-03-28 | 0,009 USD | regular |
| 2012-12-21 | 2012-12-31 | 0,123 USD | regular |
| 2012-09-21 | 2012-09-28 | 0,061 USD | regular |
| 2012-06-21 | 2012-06-29 | 0,444 USD | regular |
| 2012-03-21 | 2012-03-30 | 0,045 USD | regular |