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International Equity · Estados Unidos
JPEM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,67%
Yield medio 5A
—
Distribución anual
2,878
Pagos registrados
38
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,8431 | 3 |
| 2025 | 2,8231 | 4 |
| 2024 | 2,6543 | 4 |
| 2023 | 2,3345 | 4 |
| 2022 | 2,322 | 4 |
| 2021 | 2,497 | 4 |
| 2020 | 1,563 | 4 |
| 2019 | 1,977 | 4 |
| 2018 | 1,419 | 4 |
| 2017 | 1,25 | 1 |
| 2016 | 0,593 | 1 |
| 2015 | 1,313 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-22 | 2026-09-24 | 0,7967 USD | regular |
| 2026-06-23 | 2026-06-25 | 0,7855 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,2608 USD | regular |
| 2025-12-23 | 2025-12-26 | 1,0349 USD | regular |
| 2025-09-23 | 2025-09-25 | 0,6924 USD | regular |
| 2025-06-24 | 2025-06-26 | 0,8644 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,2314 USD | regular |
| 2024-12-24 | 2024-12-27 | 1,0142 USD | regular |
| 2024-09-24 | 2024-09-26 | 0,7832 USD | regular |
| 2024-06-25 | 2024-06-27 | 0,77 USD |
| regular |
| 2024-03-19 | 2024-03-22 | 0,087 USD | regular |
| 2023-12-19 | 2023-12-22 | 0,7466 USD | regular |
| 2023-09-19 | 2023-09-22 | 0,8214 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,7042 USD | regular |
| 2023-03-21 | 2023-03-24 | 0,0623 USD | regular |
| 2022-12-20 | 2022-12-23 | 0,322 USD | regular |
| 2022-09-20 | 2022-09-23 | 0,977 USD | regular |
| 2022-06-21 | 2022-06-24 | 0,765 USD | regular |
| 2022-03-22 | 2022-03-25 | 0,258 USD | regular |
| 2021-12-21 | 2021-12-27 | 0,799 USD | regular |
| 2021-09-21 | 2021-09-24 | 0,747 USD | regular |
| 2021-06-22 | 2021-06-25 | 0,801 USD | regular |
| 2021-03-23 | 2021-03-26 | 0,15 USD | regular |
| 2020-12-22 | 2020-12-28 | 0,294 USD | regular |
| 2020-09-22 | 2020-09-25 | 0,656 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,425 USD | regular |
| 2020-03-24 | 2020-03-27 | 0,188 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,666 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,636 USD | regular |
| 2019-06-25 | 2019-06-28 | 0,544 USD | regular |
| 2019-03-20 | 2019-03-25 | 0,131 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,209 USD | regular |
| 2018-09-25 | 2018-09-28 | 0,706 USD | regular |
| 2018-06-26 | 2018-06-29 | 0,39 USD | regular |
| 2018-03-21 | 2018-03-26 | 0,114 USD | regular |
| 2017-12-26 | 2017-12-29 | 1,25 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,593 USD | regular |
| 2015-12-24 | 2015-12-31 | 1,313 USD | regular |