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International Equity · Estados Unidos
HDMV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,69%
Yield medio 5A
—
Distribución anual
2,8608
Pagos registrados
38
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,329 | 2 |
| 2025 | 1,7979 | 4 |
| 2024 | 0,9334 | 4 |
| 2023 | 0,9055 | 4 |
| 2022 | 0,958 | 4 |
| 2021 | 0,989 | 4 |
| 2020 | 0,4436 | 3 |
| 2019 | 1,244 | 4 |
| 2018 | 0,89 | 4 |
| 2017 | 1,108 | 4 |
| 2016 | 0,05 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,7659 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,5631 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,4244 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,5649 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,7419 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,0667 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,1024 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,3153 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,4238 USD | regular |
| 2024-03-21 | 2024-03-28 | 0,0919 USD |
| regular |
| 2023-12-22 | 2023-12-29 | 0,1408 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,266 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,3516 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,1471 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,133 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,306 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,496 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,023 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,10 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,275 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,576 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,038 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,222 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,095 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,1266 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,427 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,289 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,414 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,114 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,131 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,208 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,541 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,01 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,084 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,473 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,504 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,047 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,05 USD | regular |