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International Equity · Estados Unidos
RFEM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,57%
Yield medio 5A
—
Distribución anual
2,5168
Pagos registrados
35
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,8439 | 3 |
| 2025 | 1,5651 | 3 |
| 2024 | 2,3026 | 3 |
| 2023 | 1,9421 | 3 |
| 2022 | 3,9222 | 3 |
| 2021 | 2,171 | 4 |
| 2020 | 0,8437 | 3 |
| 2019 | 2,4272 | 3 |
| 2018 | 1,3258 | 4 |
| 2017 | 1,142 | 4 |
| 2016 | 1,97 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,6729 USD | regular |
| 2026-06-25 | 2026-06-30 | 1,1214 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,0496 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,6469 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,6574 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,2608 USD | regular |
| 2024-12-13 | 2024-12-31 | 1,2429 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,3293 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,7304 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,6271 USD |
| regular |
| 2023-09-22 | 2023-09-29 | 0,5754 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,7396 USD | regular |
| 2022-12-23 | 2022-12-30 | 1,46 USD | regular |
| 2022-09-23 | 2022-09-30 | 1,612 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,8502 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,897 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,589 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,636 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,049 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,087 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,575 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,1817 USD | regular |
| 2019-12-13 | 2019-12-31 | 1,344 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,81 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,2732 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,285 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,742 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,263 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,0358 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,525 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,407 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,155 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,055 USD | regular |
| 2016-12-21 | 2016-12-30 | 1,424 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,546 USD | regular |