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Global Equity · Estados Unidos
ROAM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,45%
Yield medio 5A
—
Distribución anual
0,8442
Pagos registrados
23
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,3323 | 1 |
| 2025 | 0,9238 | 2 |
| 2024 | 0,947 | 2 |
| 2023 | 1,208 | 2 |
| 2022 | 1,02 | 2 |
| 2021 | 1,016 | 2 |
| 2020 | 0,697 | 2 |
| 2019 | 0,824 | 2 |
| 2018 | 0,561 | 2 |
| 2017 | 0,475 | 2 |
| 2016 | 0,389 | 2 |
| 2015 | 0,428 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-25 | 2026-06-29 | 0,3323 USD | regular |
| 2025-12-23 | 2025-12-26 | 0,5119 USD | regular |
| 2025-06-25 | 2025-06-27 | 0,4119 USD | regular |
| 2024-12-23 | 2024-12-26 | 0,7385 USD | regular |
| 2024-06-27 | 2024-07-01 | 0,2086 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,8588 USD | regular |
| 2023-06-26 | 2023-06-29 | 0,3492 USD | regular |
| 2022-12-22 | 2022-12-28 | 0,704 USD | regular |
| 2022-06-27 | 2022-06-30 | 0,316 USD | regular |
| 2021-12-22 | 2021-12-28 | 0,704 USD |
| regular |
| 2021-06-25 | 2021-06-30 | 0,312 USD | regular |
| 2020-12-23 | 2020-12-29 | 0,417 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,28 USD | regular |
| 2019-12-20 | 2019-12-26 | 0,562 USD | regular |
| 2019-06-25 | 2019-06-28 | 0,262 USD | regular |
| 2018-12-20 | 2018-12-26 | 0,345 USD | regular |
| 2018-06-21 | 2018-06-26 | 0,216 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,256 USD | regular |
| 2017-06-23 | 2017-06-29 | 0,219 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,183 USD | regular |
| 2016-06-22 | 2016-06-29 | 0,206 USD | regular |
| 2015-12-23 | 2015-12-30 | 0,218 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,21 USD | regular |