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International Equity · Estados Unidos
NFTY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,63%
Yield medio 5A
—
Distribución anual
0,6106
Pagos registrados
27
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,3053 | 1 |
| 2025 | 0,7212 | 1 |
| 2024 | 0,9005 | 3 |
| 2023 | 0,071 | 2 |
| 2022 | 2,5735 | 3 |
| 2021 | 0,73 | 4 |
| 2020 | 0,232 | 3 |
| 2019 | 0,3409 | 3 |
| 2017 | 1,4699 | 2 |
| 2016 | 1,0058 | 1 |
| 2015 | 1,2485 | 1 |
| 2014 | 0,1891 | 1 |
| 2013 | 0,5514 | 1 |
| 2012 | 0,692 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-03-26 | 2026-03-31 | 0,3053 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,7212 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,7608 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,0612 USD | regular |
| 2024-03-21 | 2024-03-28 | 0,0785 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,0183 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,0527 USD | regular |
| 2022-12-23 | 2022-12-30 | 1,054 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,2245 USD | regular |
| 2022-03-25 | 2022-03-31 | 1,295 USD |
| regular |
| 2021-12-23 | 2021-12-31 | 0,50 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,076 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,018 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,136 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,0132 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,126 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,0928 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,187 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,0479 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,106 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,5415 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,9284 USD | regular |
| 2016-09-21 | 2016-09-30 | 1,0058 USD | regular |
| 2015-09-23 | 2015-09-30 | 1,2485 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,1891 USD | regular |
| 2013-09-20 | 2013-09-30 | 0,5514 USD | regular |
| 2012-09-21 | 2012-09-28 | 0,692 USD | regular |