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International Equity · Estados Unidos
JHID · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,58%
Yield medio 5A
—
Distribución anual
1,5257
Pagos registrados
14
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,2415 | 3 |
| 2025 | 1,1928 | 4 |
| 2024 | 1,434 | 3 |
| 2023 | 1,4775 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | 0,2842 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,8202 USD | regular |
| 2026-03-27 | 2026-03-31 | 0,1372 USD | regular |
| 2025-12-29 | 2025-12-31 | 0,275 USD | regular |
| 2025-09-26 | 2025-09-30 | 0,2278 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,5962 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,0937 USD | regular |
| 2024-12-27 | 2024-12-31 | 0,3584 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,1605 USD | regular |
| 2024-06-26 | 2024-06-28 | 0,9152 USD | regular |
| 2023-12-26 | 2023-12-29 | 0,2887 USD | regular |
| 2023-09-26 | 2023-09-29 | 0,2931 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,7566 USD | regular |
| 2023-03-28 | 2023-03-31 | 0,1392 USD | regular |