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Global Equity · Estados Unidos
NUDM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,84%
Yield medio 5A
—
Distribución anual
2,7024
Pagos registrados
9
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 2,7024 | 1 |
| 2024 | 1,0004 | 1 |
| 2023 | 0,9237 | 1 |
| 2022 | 0,51 | 1 |
| 2021 | 1,335 | 1 |
| 2020 | 0,43 | 1 |
| 2019 | 0,922 | 1 |
| 2018 | 0,549 | 1 |
| 2017 | 0,127 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 2,7024 USD | regular |
| 2024-12-18 | 2024-12-19 | 1,0004 USD | regular |
| 2023-12-14 | 2023-12-18 | 0,9237 USD | regular |
| 2022-12-15 | 2022-12-19 | 0,51 USD | regular |
| 2021-12-16 | 2021-12-20 | 1,335 USD | regular |
| 2020-12-17 | 2020-12-21 | 0,43 USD | regular |
| 2019-12-27 | 2019-12-31 | 0,922 USD | regular |
| 2018-12-26 | 2018-12-31 | 0,549 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,127 USD | regular |