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International Equity · Estados Unidos
HEDJ · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,84%
Yield medio 5A
—
Distribución anual
1,12
Pagos registrados
57
Los importes están corregidos por desdoblamiento, que es la única forma de compararlos entre años: cuando un fondo multiplica sus participaciones, el pago por participación baja en la misma proporción sin que el reparto haya cambiado. El dato en bruto, tal y como lo publicó el emisor, se conserva en la base.
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,03 | 2 |
| 2025 | 0,865 | 2 |
| 2024 | 1,1929 | 3 |
| 2023 | 1,4175 | 3 |
| 2022 | 0,9895 | 4 |
| 2021 | 0,8331 | 4 |
| 2020 | 0,8784 | 4 |
| 2019 | 0,6409 | 3 |
| 2018 | 0,7703 | 2 |
| 2017 | 0,7229 | 4 |
| 2016 | 0,7852 | 4 |
| 2015 | 2,5384 | 4 |
| 2014 | 1,6204 | 4 |
| 2013 | 0,5194 | 4 |
| 2012 | 0,5401 | 3 |
| 2011 | 0,699 | 3 |
| 2010 | 0,8269 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | 0,045 USD | regular |
| 2026-06-25 | 2026-06-29 | 0,985 USD | regular |
| 2025-09-25 | 2025-09-29 | 0,03 USD | regular |
| 2025-06-25 | 2025-06-27 | 0,835 USD | regular |
| 2024-12-31 | 2025-01-03 | 0,0179 USD | regular |
| 2024-09-25 | 2024-09-27 | 0,04 USD | regular |
| 2024-06-25 | 2024-06-27 | 1,135 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,135 USD | regular |
| 2023-09-25 | 2023-09-28 | 0,075 USD | regular |
| 2023-06-26 | 2023-06-29 | 1,2075 USD |
| regular |
| 2022-12-23 | 2022-12-29 | 0,102 USD | regular |
| 2022-09-26 | 2022-09-29 | 0,0825 USD | regular |
| 2022-06-24 | 2022-06-29 | 0,7625 USD | regular |
| 2022-03-25 | 2022-03-30 | 0,0425 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,2233 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,0675 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,5025 USD | regular |
| 2021-03-25 | 2021-03-30 | 0,0398 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,1853 USD | regular |
| 2020-09-22 | 2020-09-25 | 0,3275 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,315 USD | regular |
| 2020-03-24 | 2020-03-27 | 0,0506 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,0659 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,0425 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,5325 USD | regular |
| 2018-06-25 | 2018-06-28 | 0,7292 USD | regular |
| 2018-03-20 | 2018-03-23 | 0,0411 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,0929 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,01 USD | regular |
| 2017-06-26 | 2017-06-30 | 0,575 USD | regular |
| 2017-03-27 | 2017-03-31 | 0,045 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,1085 USD | regular |
| 2016-09-26 | 2016-09-30 | 0,08 USD | regular |
| 2016-06-20 | 2016-06-24 | 0,53 USD | regular |
| 2016-03-21 | 2016-03-28 | 0,0667 USD | regular |
| 2015-12-21 | 2015-12-28 | 2,0014 USD | regular |
| 2015-09-21 | 2015-09-25 | 0,0208 USD | regular |
| 2015-06-22 | 2015-06-26 | 0,4847 USD | regular |
| 2015-03-23 | 2015-03-27 | 0,0315 USD | regular |
| 2014-12-19 | 2014-12-26 | 1,192 USD | regular |
| 2014-09-22 | 2014-09-26 | 0,04 USD | regular |
| 2014-06-23 | 2014-06-27 | 0,3409 USD | regular |
| 2014-03-24 | 2014-03-28 | 0,0475 USD | regular |
| 2013-12-24 | 2013-12-31 | 0,0594 USD | regular |
| 2013-09-23 | 2013-09-27 | 0,0895 USD | regular |
| 2013-06-24 | 2013-06-28 | 0,3646 USD | regular |
| 2013-03-22 | 2013-03-28 | 0,0059 USD | regular |
| 2012-09-24 | 2012-09-28 | 0,0966 USD | regular |
| 2012-06-25 | 2012-06-29 | 0,3582 USD | regular |
| 2012-03-26 | 2012-03-30 | 0,0853 USD | regular |
| 2011-12-21 | 2011-12-28 | 0,1293 USD | regular |
| 2011-09-26 | 2011-09-30 | 0,0411 USD | regular |
| 2011-06-22 | 2011-06-28 | 0,5285 USD | regular |
| 2010-12-22 | 2010-12-29 | 0,0582 USD | regular |
| 2010-09-20 | 2010-09-24 | 0,1069 USD | regular |
| 2010-06-28 | 2010-07-02 | 0,5973 USD | regular |
| 2010-03-29 | 2010-04-05 | 0,0645 USD | regular |