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Global Equity · Estados Unidos
INEQ · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
10,19%
Yield medio 5A
—
Distribución anual
4,017
Pagos registrados
41
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9857 | 3 |
| 2025 | 3,638 | 4 |
| 2024 | 0,9131 | 4 |
| 2023 | 0,932 | 4 |
| 2022 | 0,8729 | 4 |
| 2021 | 0,9247 | 4 |
| 2020 | 0,6685 | 4 |
| 2019 | 0,8736 | 4 |
| 2018 | 2,2799 | 4 |
| 2017 | 1,4136 | 4 |
| 2016 | 0,6474 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-25 | 2026-10-01 | 0,312 USD | regular |
| 2026-06-25 | 2026-07-01 | 0,5988 USD | regular |
| 2026-03-26 | 2026-04-01 | 0,0748 USD | regular |
| 2025-12-18 | 2025-12-26 | 3,0313 USD | regular |
| 2025-09-24 | 2025-09-30 | 0,1192 USD | regular |
| 2025-06-24 | 2025-06-30 | 0,4453 USD | regular |
| 2025-03-25 | 2025-03-31 | 0,0422 USD | regular |
| 2024-12-18 | 2024-12-26 | 0,5908 USD | regular |
| 2024-09-24 | 2024-09-30 | 0,0988 USD | regular |
| 2024-06-24 | 2024-06-28 | 0,1364 USD |
| regular |
| 2024-03-22 | 2024-03-28 | 0,0871 USD | regular |
| 2023-12-18 | 2023-12-26 | 0,32 USD | regular |
| 2023-09-25 | 2023-09-29 | 0,1189 USD | regular |
| 2023-06-26 | 2023-06-30 | 0,4543 USD | regular |
| 2023-03-27 | 2023-03-31 | 0,0388 USD | regular |
| 2022-12-19 | 2022-12-27 | 0,2104 USD | regular |
| 2022-09-26 | 2022-09-30 | 0,125 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,4473 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,0903 USD | regular |
| 2021-12-20 | 2021-12-27 | 0,3339 USD | regular |
| 2021-09-24 | 2021-09-30 | 0,188 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,3196 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,0832 USD | regular |
| 2020-12-18 | 2020-12-28 | 0,2031 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,1536 USD | regular |
| 2020-06-24 | 2020-06-30 | 0,2368 USD | regular |
| 2020-03-25 | 2020-03-31 | 0,075 USD | regular |
| 2019-12-20 | 2019-12-26 | 0,2291 USD | regular |
| 2019-09-24 | 2019-09-30 | 0,1287 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,4317 USD | regular |
| 2019-03-25 | 2019-03-29 | 0,0841 USD | regular |
| 2018-12-21 | 2018-12-27 | 1,6267 USD | regular |
| 2018-09-24 | 2018-09-28 | 0,1466 USD | regular |
| 2018-06-25 | 2018-06-29 | 0,4448 USD | regular |
| 2018-03-23 | 2018-03-29 | 0,0617 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,8611 USD | regular |
| 2017-10-02 | 2017-10-05 | 0,0788 USD | regular |
| 2017-07-03 | 2017-07-10 | 0,4038 USD | regular |
| 2017-04-03 | 2017-04-07 | 0,07 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,4295 USD | regular |
| 2016-10-03 | 2016-10-07 | 0,2179 USD | regular |