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International Equity · Estados Unidos
JHMD · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,05%
Yield medio 5A
—
Distribución anual
1,5422
Pagos registrados
19
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7711 | 1 |
| 2025 | 1,326 | 2 |
| 2024 | 1,1391 | 2 |
| 2023 | 0,9811 | 2 |
| 2022 | 0,803 | 2 |
| 2021 | 1,085 | 2 |
| 2020 | 0,589 | 2 |
| 2019 | 0,944 | 2 |
| 2018 | 0,533 | 2 |
| 2017 | 0,689 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-26 | 2026-06-30 | 0,7711 USD | regular |
| 2025-12-29 | 2025-12-31 | 0,5895 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,7364 USD | regular |
| 2024-12-27 | 2024-12-31 | 0,408 USD | regular |
| 2024-06-26 | 2024-06-28 | 0,7311 USD | regular |
| 2023-12-26 | 2023-12-29 | 0,3137 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,6674 USD | regular |
| 2022-12-27 | 2022-12-30 | 0,265 USD | regular |
| 2022-06-27 | 2022-06-30 | 0,538 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,516 USD |
| regular |
| 2021-06-25 | 2021-06-30 | 0,569 USD | regular |
| 2020-12-24 | 2020-12-30 | 0,35 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,239 USD | regular |
| 2019-12-24 | 2019-12-30 | 0,347 USD | regular |
| 2019-06-25 | 2019-06-28 | 0,597 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,058 USD | regular |
| 2018-06-26 | 2018-06-29 | 0,475 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,241 USD | regular |
| 2017-06-26 | 2017-06-30 | 0,448 USD | regular |