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International Equity · Estados Unidos
HAUZ · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,82%
Yield medio 5A
—
Distribución anual
0,8168
Pagos registrados
26
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,2433 | 1 |
| 2025 | 1,0351 | 2 |
| 2024 | 0,8906 | 2 |
| 2023 | 0,7658 | 2 |
| 2022 | 0,425 | 2 |
| 2021 | 1,355 | 2 |
| 2020 | 0,901 | 2 |
| 2019 | 1,088 | 2 |
| 2018 | 0,489 | 2 |
| 2017 | 0,736 | 2 |
| 2016 | 0,499 | 2 |
| 2015 | 2,074 | 2 |
| 2014 | 1,292 | 2 |
| 2013 | 0,015 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-18 | 2026-06-26 | 0,2433 USD | regular |
| 2025-12-19 | 2025-12-29 | 0,5734 USD | regular |
| 2025-06-20 | 2025-06-27 | 0,4617 USD | regular |
| 2024-12-20 | 2024-12-30 | 0,462 USD | regular |
| 2024-06-21 | 2024-06-28 | 0,4286 USD | regular |
| 2023-12-15 | 2023-12-22 | 0,3688 USD | regular |
| 2023-06-23 | 2023-06-30 | 0,397 USD | regular |
| 2022-12-16 | 2022-12-23 | 0,257 USD | regular |
| 2022-06-24 | 2022-07-01 | 0,168 USD | regular |
| 2021-12-17 | 2021-12-27 | 0,471 USD |
| regular |
| 2021-06-25 | 2021-07-02 | 0,884 USD | regular |
| 2020-12-18 | 2020-12-28 | 0,545 USD | regular |
| 2020-06-19 | 2020-06-26 | 0,356 USD | regular |
| 2019-12-18 | 2019-12-24 | 0,841 USD | regular |
| 2019-06-28 | 2019-07-08 | 0,247 USD | regular |
| 2018-12-19 | 2018-12-27 | 0,342 USD | regular |
| 2018-06-20 | 2018-06-27 | 0,147 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,536 USD | regular |
| 2017-06-21 | 2017-06-27 | 0,20 USD | regular |
| 2016-12-21 | — | 0,328 USD | regular |
| 2016-06-21 | — | 0,171 USD | regular |
| 2015-12-16 | — | 1,349 USD | regular |
| 2015-06-24 | — | 0,725 USD | regular |
| 2014-12-19 | — | 1,282 USD | regular |
| 2014-06-27 | — | 0,01 USD | regular |
| 2013-12-20 | — | 0,015 USD | regular |