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International Equity · Estados Unidos
OPPE · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,79%
Yield medio 5A
—
Distribución anual
1,795
Pagos registrados
39
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,53 | 3 |
| 2025 | 1,514 | 4 |
| 2024 | 1,5234 | 4 |
| 2023 | 1,27 | 4 |
| 2022 | 1,60 | 4 |
| 2021 | 0,885 | 4 |
| 2020 | 1,052 | 4 |
| 2019 | 1,012 | 3 |
| 2018 | 0,6181 | 1 |
| 2017 | 0,455 | 2 |
| 2016 | 0,672 | 3 |
| 2015 | 1,0791 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | 0,265 USD | regular |
| 2026-06-25 | 2026-06-29 | 1,18 USD | regular |
| 2026-03-26 | 2026-03-30 | 0,085 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,119 USD | regular |
| 2025-09-25 | 2025-09-29 | 0,14 USD | regular |
| 2025-06-25 | 2025-06-27 | 1,23 USD | regular |
| 2025-03-26 | 2025-03-28 | 0,025 USD | regular |
| 2024-12-26 | 2024-12-30 | 0,3084 USD | regular |
| 2024-09-25 | 2024-09-27 | 0,165 USD | regular |
| 2024-06-25 | 2024-06-27 | 1,015 USD | regular |
| 2024-03-22 | 2024-03-27 | 0,035 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,17 USD | regular |
| 2023-09-25 | 2023-09-28 | 0,165 USD | regular |
| 2023-06-26 | 2023-06-29 | 0,87 USD | regular |
| 2023-03-27 | 2023-03-30 | 0,065 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,165 USD | regular |
| 2022-09-26 | 2022-09-29 | 0,41 USD | regular |
| 2022-06-24 | 2022-06-29 | 0,99 USD | regular |
| 2022-03-25 | 2022-03-30 | 0,035 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,143 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,10 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,615 USD | regular |
| 2021-03-25 | 2021-03-30 | 0,027 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,184 USD | regular |
| 2020-09-22 | 2020-09-25 | 0,485 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,355 USD | regular |
| 2020-03-24 | 2020-03-27 | 0,028 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,122 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,17 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,72 USD | regular |
| 2018-06-25 | 2018-06-28 | 0,6181 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,07 USD | regular |
| 2017-06-26 | 2017-06-30 | 0,385 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,277 USD | regular |
| 2016-09-26 | 2016-09-30 | 0,10 USD | regular |
| 2016-06-20 | 2016-06-24 | 0,295 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,5433 USD | regular |
| 2015-09-21 | 2015-09-25 | 0,098 USD | regular |
| 2015-06-22 | 2015-06-26 | 0,4377 USD | regular |