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International Equity · Estados Unidos
RFEU · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,83%
Yield medio 5A
—
Distribución anual
1,0421
Pagos registrados
36
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 2,1555 | 3 |
| 2024 | 3,2215 | 3 |
| 2023 | 2,1371 | 3 |
| 2022 | 2,815 | 4 |
| 2021 | 1,423 | 4 |
| 2020 | 1,509 | 4 |
| 2019 | 1,935 | 4 |
| 2018 | 1,494 | 4 |
| 2017 | 0,885 | 4 |
| 2016 | 1,6331 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-12 | 2025-12-31 | 0,68 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,3621 USD | regular |
| 2025-06-26 | 2025-06-30 | 1,1134 USD | regular |
| 2024-12-13 | 2024-12-31 | 1,9346 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,8446 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,4423 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,3121 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,1862 USD | regular |
| 2023-06-27 | 2023-06-30 | 1,6388 USD | regular |
| 2022-12-23 | 2022-12-30 | 1,215 USD |
| regular |
| 2022-09-23 | 2022-09-30 | 0,242 USD | regular |
| 2022-06-24 | 2022-06-30 | 1,12 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,238 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,531 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,139 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,674 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,079 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,612 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,266 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,437 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,194 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,292 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,236 USD | regular |
| 2019-06-14 | 2019-06-28 | 1,229 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,178 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,078 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,267 USD | regular |
| 2018-06-21 | 2018-06-29 | 1,05 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,099 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,111 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,082 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,663 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,029 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,8141 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,114 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,705 USD | regular |