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International Equity · Estados Unidos
IQDG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,38%
Yield medio 5A
—
Distribución anual
1,0116
Pagos registrados
43
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,77 | 3 |
| 2025 | 0,9466 | 4 |
| 2024 | 0,8889 | 5 |
| 2023 | 0,64 | 4 |
| 2022 | 1,2806 | 4 |
| 2021 | 1,0651 | 4 |
| 2020 | 0,603 | 4 |
| 2019 | 0,6218 | 4 |
| 2018 | 0,4921 | 4 |
| 2017 | 0,5237 | 4 |
| 2016 | 0,3232 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | 0,12 USD | regular |
| 2026-06-25 | 2026-06-29 | 0,61 USD | regular |
| 2026-03-26 | 2026-03-30 | 0,04 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,2416 USD | regular |
| 2025-09-25 | 2025-09-29 | 0,14 USD | regular |
| 2025-06-25 | 2025-06-27 | 0,495 USD | regular |
| 2025-03-26 | 2025-03-28 | 0,07 USD | regular |
| 2024-12-31 | 2025-01-03 | 0,0774 USD | regular |
| 2024-12-26 | 2024-12-30 | 0,1865 USD | regular |
| 2024-09-25 | 2024-09-27 | 0,095 USD |
| regular |
| 2024-06-25 | 2024-06-27 | 0,32 USD | regular |
| 2024-03-22 | 2024-03-27 | 0,21 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,115 USD | regular |
| 2023-09-25 | 2023-09-28 | 0,07 USD | regular |
| 2023-06-26 | 2023-06-29 | 0,27 USD | regular |
| 2023-03-27 | 2023-03-30 | 0,185 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,0906 USD | regular |
| 2022-09-26 | 2022-09-29 | 0,25 USD | regular |
| 2022-06-24 | 2022-06-29 | 0,605 USD | regular |
| 2022-03-25 | 2022-03-30 | 0,335 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,0989 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,455 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,19 USD | regular |
| 2021-03-25 | 2021-03-30 | 0,3212 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,1901 USD | regular |
| 2020-09-22 | 2020-09-25 | 0,135 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,16 USD | regular |
| 2020-03-24 | 2020-03-27 | 0,1179 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,1568 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,14 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,265 USD | regular |
| 2019-03-26 | 2019-03-29 | 0,06 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,1625 USD | regular |
| 2018-09-25 | 2018-09-28 | 0,1018 USD | regular |
| 2018-06-25 | 2018-06-28 | 0,189 USD | regular |
| 2018-03-20 | 2018-03-23 | 0,0388 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,0987 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,09 USD | regular |
| 2017-06-26 | 2017-06-30 | 0,185 USD | regular |
| 2017-03-27 | 2017-03-31 | 0,15 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,0632 USD | regular |
| 2016-09-26 | 2016-09-30 | 0,075 USD | regular |
| 2016-06-20 | 2016-06-24 | 0,185 USD | regular |