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Emerging Markets Equity · Estados Unidos
RNEM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,37%
Yield medio 5A
—
Distribución anual
1,2577
Pagos registrados
30
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9827 | 2 |
| 2025 | 1,5201 | 3 |
| 2024 | 1,6986 | 3 |
| 2023 | 0,8415 | 3 |
| 2022 | 1,2739 | 3 |
| 2021 | 1,5363 | 2 |
| 2020 | 1,407 | 4 |
| 2019 | 1,499 | 4 |
| 2018 | 1,3701 | 4 |
| 2017 | 1,245 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,6346 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,3481 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,3324 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,6253 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,5624 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,9824 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,5733 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,1429 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,0623 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,6049 USD |
| regular |
| 2023-06-27 | 2023-06-30 | 0,1743 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,054 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,899 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,3209 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,8431 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,6932 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,329 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,774 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,274 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,03 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,103 USD | regular |
| 2019-09-25 | 2019-09-30 | 1,033 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,20 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,163 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,1231 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,801 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,439 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,007 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,679 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,566 USD | regular |