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International Equity · Estados Unidos
RFDI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,50%
Yield medio 5A
—
Distribución anual
3,0967
Pagos registrados
41
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,1006 | 3 |
| 2025 | 2,7775 | 4 |
| 2024 | 3,2029 | 4 |
| 2023 | 1,4854 | 3 |
| 2022 | 2,658 | 4 |
| 2021 | 2,352 | 4 |
| 2020 | 0,862 | 4 |
| 2019 | 1,633 | 4 |
| 2018 | 1,329 | 4 |
| 2017 | 1,044 | 4 |
| 2016 | 0,9396 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,6819 USD | regular |
| 2026-06-25 | 2026-06-30 | 1,0702 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,3485 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,9961 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,3845 USD | regular |
| 2025-06-26 | 2025-06-30 | 1,0976 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,2993 USD | regular |
| 2024-12-13 | 2024-12-31 | 1,1513 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,7571 USD | regular |
| 2024-06-27 | 2024-06-28 | 1,0372 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,2573 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,157 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,168 USD | regular |
| 2023-06-27 | 2023-06-30 | 1,1604 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,541 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,867 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,974 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,276 USD | regular |
| 2021-12-23 | 2021-12-31 | 1,316 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,344 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,474 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,218 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,14 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,177 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,391 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,154 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,386 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,188 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,928 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,131 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,239 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,154 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,844 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,092 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,37 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,103 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,523 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,048 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,2376 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,157 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,545 USD | regular |