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Global Equity · Estados Unidos
RODE · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
17,64%
Yield medio 5A
—
Distribución anual
8,02
Pagos registrados
17
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 4,01 | 1 |
| 2024 | 1,4057 | 2 |
| 2023 | 1,3779 | 2 |
| 2022 | 0,876 | 2 |
| 2021 | 1,66 | 2 |
| 2020 | 0,826 | 2 |
| 2019 | 0,731 | 2 |
| 2018 | 0,703 | 2 |
| 2017 | 0,423 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-06-20 | 2025-06-24 | 4,01 USD | regular |
| 2024-12-23 | 2024-12-26 | 0,8615 USD | regular |
| 2024-06-27 | 2024-07-01 | 0,5442 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,7692 USD | regular |
| 2023-06-26 | 2023-06-29 | 0,6087 USD | regular |
| 2022-12-22 | 2022-12-28 | 0,65 USD | regular |
| 2022-06-27 | 2022-06-30 | 0,226 USD | regular |
| 2021-12-22 | 2021-12-28 | 1,105 USD | regular |
| 2021-06-25 | 2021-06-30 | 0,555 USD | regular |
| 2020-12-23 | 2020-12-29 | 0,44 USD |
| regular |
| 2020-06-25 | 2020-06-30 | 0,386 USD | regular |
| 2019-12-20 | 2019-12-26 | 0,433 USD | regular |
| 2019-06-25 | 2019-06-28 | 0,298 USD | regular |
| 2018-12-20 | 2018-12-26 | 0,391 USD | regular |
| 2018-06-21 | 2018-06-26 | 0,312 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,281 USD | regular |
| 2017-06-23 | 2017-06-29 | 0,142 USD | regular |