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International Equity · Estados Unidos
JPIN · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,24%
Yield medio 5A
—
Distribución anual
3,144
Pagos registrados
40
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,6056 | 3 |
| 2025 | 3,0644 | 4 |
| 2024 | 2,2487 | 4 |
| 2023 | 3,3808 | 4 |
| 2022 | 1,506 | 4 |
| 2021 | 2,9746 | 5 |
| 2020 | 1,425 | 4 |
| 2019 | 1,883 | 4 |
| 2018 | 1,387 | 4 |
| 2017 | 1,272 | 1 |
| 2016 | 0,817 | 1 |
| 2015 | 1,077 | 1 |
| 2014 | 0,147 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-22 | 2026-09-24 | 0,5119 USD | regular |
| 2026-06-23 | 2026-06-25 | 0,9134 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,1803 USD | regular |
| 2025-12-23 | 2025-12-26 | 1,5384 USD | regular |
| 2025-09-23 | 2025-09-25 | 0,4334 USD | regular |
| 2025-06-24 | 2025-06-26 | 0,9079 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,1847 USD | regular |
| 2024-12-24 | 2024-12-27 | 1,0056 USD | regular |
| 2024-09-24 | 2024-09-26 | 0,4453 USD | regular |
| 2024-06-25 | 2024-06-27 | 0,7824 USD |
| regular |
| 2024-03-19 | 2024-03-22 | 0,0154 USD | regular |
| 2023-12-19 | 2023-12-22 | 1,3931 USD | regular |
| 2023-09-19 | 2023-09-22 | 0,5097 USD | regular |
| 2023-06-20 | 2023-06-23 | 1,3335 USD | regular |
| 2023-03-21 | 2023-03-24 | 0,1444 USD | regular |
| 2022-12-20 | 2022-12-23 | 0,262 USD | regular |
| 2022-09-20 | 2022-09-23 | 0,256 USD | regular |
| 2022-06-21 | 2022-06-24 | 0,787 USD | regular |
| 2022-03-22 | 2022-03-25 | 0,201 USD | regular |
| 2021-12-30 | 2022-01-04 | 0,0937 USD | regular |
| 2021-12-21 | 2021-12-27 | 1,529 USD | regular |
| 2021-09-21 | 2021-09-24 | 0,574 USD | regular |
| 2021-06-22 | 2021-06-25 | 0,619 USD | regular |
| 2021-03-23 | 2021-03-26 | 0,159 USD | regular |
| 2020-12-22 | 2020-12-28 | 0,405 USD | regular |
| 2020-09-22 | 2020-09-25 | 0,434 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,452 USD | regular |
| 2020-03-24 | 2020-03-27 | 0,134 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,539 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,376 USD | regular |
| 2019-06-25 | 2019-06-28 | 0,822 USD | regular |
| 2019-03-20 | 2019-03-25 | 0,146 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,361 USD | regular |
| 2018-09-25 | 2018-09-28 | 0,279 USD | regular |
| 2018-06-26 | 2018-06-29 | 0,655 USD | regular |
| 2018-03-21 | 2018-03-26 | 0,092 USD | regular |
| 2017-12-26 | 2017-12-29 | 1,272 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,817 USD | regular |
| 2015-12-24 | 2015-12-31 | 1,077 USD | regular |
| 2014-12-24 | 2014-12-31 | 0,147 USD | regular |