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International Equity · Estados Unidos
JHEM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,89%
Yield medio 5A
—
Distribución anual
0,7096
Pagos registrados
16
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,2027 | 1 |
| 2025 | 0,7872 | 2 |
| 2024 | 0,7575 | 2 |
| 2023 | 0,7306 | 2 |
| 2022 | 0,659 | 2 |
| 2021 | 0,788 | 2 |
| 2020 | 0,487 | 2 |
| 2019 | 0,631 | 2 |
| 2018 | 0,0481 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-26 | 2026-06-30 | 0,2027 USD | regular |
| 2025-12-29 | 2025-12-31 | 0,507 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,2802 USD | regular |
| 2024-12-27 | 2024-12-31 | 0,3825 USD | regular |
| 2024-06-26 | 2024-06-28 | 0,375 USD | regular |
| 2023-12-26 | 2023-12-29 | 0,3923 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,3383 USD | regular |
| 2022-12-27 | 2022-12-30 | 0,476 USD | regular |
| 2022-06-27 | 2022-06-30 | 0,183 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,544 USD |
| regular |
| 2021-06-25 | 2021-06-30 | 0,244 USD | regular |
| 2020-12-24 | 2020-12-30 | 0,308 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,179 USD | regular |
| 2019-12-24 | 2019-12-30 | 0,464 USD | regular |
| 2019-06-25 | 2019-06-28 | 0,167 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,0481 USD | regular |