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International Equity · Estados Unidos
IHDG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,78%
Yield medio 5A
—
Distribución anual
0,98
Pagos registrados
45
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,855 | 3 |
| 2025 | 0,8938 | 3 |
| 2024 | 0,7538 | 4 |
| 2023 | 0,715 | 4 |
| 2022 | 4,9131 | 5 |
| 2021 | 1,2654 | 4 |
| 2020 | 0,7644 | 4 |
| 2019 | 0,7218 | 4 |
| 2018 | 0,0612 | 1 |
| 2017 | 0,405 | 3 |
| 2016 | 0,5031 | 3 |
| 2015 | 0,8045 | 4 |
| 2014 | 0,9413 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | 0,125 USD | regular |
| 2026-06-25 | 2026-06-29 | 0,69 USD | regular |
| 2026-03-26 | 2026-03-30 | 0,04 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,0738 USD | regular |
| 2025-09-25 | 2025-09-29 | 0,15 USD | regular |
| 2025-06-25 | 2025-06-27 | 0,67 USD | regular |
| 2024-12-31 | 2025-01-03 | 0,1088 USD | regular |
| 2024-09-25 | 2024-09-27 | 0,105 USD | regular |
| 2024-06-25 | 2024-06-27 | 0,325 USD | regular |
| 2024-03-22 | 2024-03-27 | 0,215 USD |
| regular |
| 2023-12-22 | 2023-12-28 | 0,12 USD | regular |
| 2023-09-25 | 2023-09-28 | 0,07 USD | regular |
| 2023-06-26 | 2023-06-29 | 0,36 USD | regular |
| 2023-03-27 | 2023-03-30 | 0,165 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,1697 USD | regular |
| 2022-12-07 | 2022-12-12 | 3,3834 USD | regular |
| 2022-09-26 | 2022-09-29 | 0,32 USD | regular |
| 2022-06-24 | 2022-06-29 | 0,675 USD | regular |
| 2022-03-25 | 2022-03-30 | 0,365 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,1925 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,52 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,335 USD | regular |
| 2021-03-25 | 2021-03-30 | 0,2179 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,354 USD | regular |
| 2020-09-22 | 2020-09-25 | 0,15 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,215 USD | regular |
| 2020-03-24 | 2020-03-27 | 0,0455 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,1968 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,155 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,32 USD | regular |
| 2019-03-26 | 2019-03-29 | 0,05 USD | regular |
| 2018-06-25 | 2018-06-28 | 0,0612 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,145 USD | regular |
| 2017-06-26 | 2017-06-30 | 0,03 USD | regular |
| 2017-03-27 | 2017-03-31 | 0,23 USD | regular |
| 2016-09-26 | 2016-09-30 | 0,155 USD | regular |
| 2016-06-20 | 2016-06-24 | 0,31 USD | regular |
| 2016-03-21 | 2016-03-28 | 0,0381 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,3419 USD | regular |
| 2015-09-21 | 2015-09-25 | 0,0844 USD | regular |
| 2015-06-22 | 2015-06-26 | 0,3369 USD | regular |
| 2015-03-23 | 2015-03-27 | 0,0413 USD | regular |
| 2014-12-19 | 2014-12-26 | 0,8013 USD | regular |
| 2014-09-22 | 2014-09-26 | 0,084 USD | regular |
| 2014-06-23 | 2014-06-27 | 0,056 USD | regular |