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Global Equity · Estados Unidos
UEVM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,24%
Yield medio 5A
—
Distribución anual
3,1942
Pagos registrados
64
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,0831 | 5 |
| 2025 | 2,2289 | 12 |
| 2024 | 2,3887 | 6 |
| 2023 | 2,0993 | 11 |
| 2022 | 1,327 | 8 |
| 2021 | 2,1717 | 10 |
| 2020 | 0,935 | 6 |
| 2019 | 1,0127 | 2 |
| 2018 | 0,9774 | 3 |
| 2017 | 0,0026 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-08 | 2026-10-09 | 0,1706 USD | regular |
| 2026-09-09 | 2026-09-10 | 0,2821 USD | regular |
| 2026-08-07 | 2026-08-10 | 0,1082 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,4573 USD | regular |
| 2026-06-09 | 2026-06-10 | 0,065 USD | regular |
| 2025-12-11 | 2025-12-12 | 0,6572 USD | regular |
| 2025-11-07 | 2025-11-10 | 0,0895 USD | regular |
| 2025-10-09 | 2025-10-10 | 0,1197 USD | regular |
| 2025-09-08 | 2025-09-09 | 0,0979 USD | regular |
| 2025-08-06 | 2025-08-07 | 0,1077 USD |
| regular |
| 2025-07-10 | 2025-07-11 | 0,5372 USD | regular |
| 2025-06-09 | 2025-06-10 | 0,2343 USD | regular |
| 2025-05-08 | 2025-05-09 | 0,2241 USD | regular |
| 2025-04-10 | 2025-04-11 | 0,0735 USD | regular |
| 2025-03-10 | 2025-03-11 | 0,0201 USD | regular |
| 2025-02-07 | 2025-02-10 | 0,0105 USD | regular |
| 2025-01-08 | 2025-01-09 | 0,0571 USD | regular |
| 2024-12-12 | 2024-12-13 | 0,1011 USD | regular |
| 2024-11-07 | 2024-11-08 | 0,0583 USD | regular |
| 2024-10-08 | 2024-10-09 | 0,0963 USD | regular |
| 2024-09-11 | 2024-09-12 | 0,1366 USD | regular |
| 2024-08-08 | 2024-08-09 | 1,4614 USD | regular |
| 2024-07-10 | 2024-07-11 | 0,5351 USD | regular |
| 2023-12-18 | 2023-12-20 | 0,1775 USD | regular |
| 2023-11-08 | 2023-11-10 | 0,0499 USD | regular |
| 2023-10-11 | 2023-10-13 | 0,0877 USD | regular |
| 2023-09-06 | 2023-09-08 | 0,0743 USD | regular |
| 2023-08-08 | 2023-08-10 | 0,6751 USD | regular |
| 2023-07-10 | 2023-07-12 | 0,4249 USD | regular |
| 2023-06-09 | 2023-06-13 | 0,1052 USD | regular |
| 2023-05-10 | 2023-05-12 | 0,3362 USD | regular |
| 2023-04-11 | 2023-04-13 | 0,1299 USD | regular |
| 2023-03-10 | 2023-03-14 | 0,0125 USD | regular |
| 2023-01-12 | 2023-01-17 | 0,026 USD | regular |
| 2022-12-16 | 2022-12-20 | 0,073 USD | regular |
| 2022-11-08 | 2022-11-10 | 0,018 USD | regular |
| 2022-10-11 | 2022-10-13 | 0,102 USD | regular |
| 2022-09-09 | 2022-09-13 | 0,154 USD | regular |
| 2022-08-09 | 2022-08-11 | 0,363 USD | regular |
| 2022-07-11 | 2022-07-13 | 0,441 USD | regular |
| 2022-06-10 | 2022-06-14 | 0,082 USD | regular |
| 2022-05-10 | 2022-05-12 | 0,094 USD | regular |
| 2021-12-16 | 2021-12-20 | 0,504 USD | regular |
| 2021-11-08 | 2021-11-10 | 0,028 USD | regular |
| 2021-10-08 | 2021-10-13 | 0,187 USD | regular |
| 2021-09-09 | 2021-09-13 | 0,109 USD | regular |
| 2021-08-09 | 2021-08-11 | 0,596 USD | regular |
| 2021-07-09 | 2021-07-13 | 0,394 USD | regular |
| 2021-06-10 | 2021-06-14 | 0,148 USD | regular |
| 2021-05-10 | 2021-05-12 | 0,136 USD | regular |
| 2021-04-09 | 2021-04-13 | 0,0657 USD | regular |
| 2021-01-12 | 2021-01-14 | 0,004 USD | regular |
| 2020-12-16 | 2020-12-18 | 0,207 USD | regular |
| 2020-11-12 | 2020-11-16 | 0,007 USD | regular |
| 2020-10-07 | 2020-10-09 | 0,056 USD | regular |
| 2020-09-09 | 2020-09-11 | 0,044 USD | regular |
| 2020-08-12 | 2020-08-14 | 0,405 USD | regular |
| 2020-07-08 | 2020-07-10 | 0,216 USD | regular |
| 2019-12-02 | 2019-12-06 | 0,8977 USD | regular |
| 2019-06-03 | 2019-06-07 | 0,115 USD | regular |
| 2018-12-17 | 2018-12-21 | 0,267 USD | regular |
| 2018-12-03 | 2018-12-07 | 0,5454 USD | regular |
| 2018-06-01 | 2018-06-07 | 0,165 USD | regular |
| 2017-12-01 | 2017-12-07 | 0,0026 USD | regular |