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International Equity · Estados Unidos
OPPJ · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,11%
Yield medio 5A
—
Distribución anual
1,075
Pagos registrados
33
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,395 | 2 |
| 2025 | 0,825 | 3 |
| 2024 | 1,3888 | 4 |
| 2023 | 0,8075 | 3 |
| 2022 | 1,1664 | 2 |
| 2021 | 0,878 | 3 |
| 2020 | 1,2128 | 2 |
| 2019 | 0,6785 | 3 |
| 2018 | 0,759 | 1 |
| 2017 | 0,621 | 3 |
| 2016 | 0,301 | 3 |
| 2015 | 0,5495 | 1 |
| 2014 | 1,317 | 2 |
| 2013 | 0,0638 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-25 | 2026-06-29 | 0,34 USD | regular |
| 2026-03-26 | 2026-03-30 | 0,055 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,24 USD | regular |
| 2025-09-25 | 2025-09-29 | 0,01 USD | regular |
| 2025-06-25 | 2025-06-27 | 0,575 USD | regular |
| 2024-12-26 | 2024-12-30 | 1,0247 USD | regular |
| 2024-09-25 | 2024-09-27 | 0,015 USD | regular |
| 2024-06-25 | 2024-06-27 | 0,0991 USD | regular |
| 2024-03-22 | 2024-03-27 | 0,25 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,34 USD |
| regular |
| 2023-06-26 | 2023-06-29 | 0,2225 USD | regular |
| 2023-03-27 | 2023-03-30 | 0,245 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,5614 USD | regular |
| 2022-06-24 | 2022-06-29 | 0,605 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,3985 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,005 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,4745 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,5436 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,6692 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,2387 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,005 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,4348 USD | regular |
| 2018-06-25 | 2018-06-28 | 0,759 USD | regular |
| 2017-12-26 | — | 0,0805 USD | regular |
| 2017-09-26 | — | 0,0005 USD | regular |
| 2017-06-26 | 2017-06-30 | 0,54 USD | regular |
| 2016-12-23 | — | 0,101 USD | regular |
| 2016-09-26 | — | 0,0025 USD | regular |
| 2016-06-20 | — | 0,1975 USD | regular |
| 2015-12-21 | — | 0,5495 USD | regular |
| 2014-12-19 | — | 1,1975 USD | regular |
| 2014-06-23 | — | 0,1195 USD | regular |
| 2013-12-24 | 2013-12-31 | 0,0638 USD | regular |