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Global Equity · Estados Unidos
RODM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,75%
Yield medio 5A
—
Distribución anual
1,2885
Pagos registrados
23
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6443 | 1 |
| 2025 | 1,1494 | 2 |
| 2024 | 1,162 | 2 |
| 2023 | 1,2132 | 2 |
| 2022 | 0,945 | 2 |
| 2021 | 1,326 | 2 |
| 2020 | 0,7994 | 2 |
| 2019 | 0,829 | 2 |
| 2018 | 0,524 | 2 |
| 2017 | 0,655 | 2 |
| 2016 | 0,763 | 2 |
| 2015 | 0,617 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-25 | 2026-06-29 | 0,6443 USD | regular |
| 2025-12-23 | 2025-12-26 | 0,5149 USD | regular |
| 2025-06-25 | 2025-06-27 | 0,6345 USD | regular |
| 2024-12-23 | 2024-12-26 | 0,5775 USD | regular |
| 2024-06-27 | 2024-07-01 | 0,5845 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,5456 USD | regular |
| 2023-06-26 | 2023-06-29 | 0,6676 USD | regular |
| 2022-12-22 | 2022-12-28 | 0,236 USD | regular |
| 2022-06-27 | 2022-06-30 | 0,709 USD | regular |
| 2021-12-22 | 2021-12-28 | 0,727 USD |
| regular |
| 2021-06-25 | 2021-06-30 | 0,599 USD | regular |
| 2020-12-23 | 2020-12-29 | 0,3894 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,41 USD | regular |
| 2019-12-20 | 2019-12-26 | 0,35 USD | regular |
| 2019-06-25 | 2019-06-28 | 0,479 USD | regular |
| 2018-12-20 | 2018-12-26 | 0,203 USD | regular |
| 2018-06-21 | 2018-06-26 | 0,321 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,309 USD | regular |
| 2017-06-23 | 2017-06-29 | 0,346 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,386 USD | regular |
| 2016-06-22 | 2016-06-29 | 0,377 USD | regular |
| 2015-12-23 | 2015-12-30 | 0,261 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,356 USD | regular |