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Global Equity · Estados Unidos
UIVM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,67%
Yield medio 5A
—
Distribución anual
1,642
Pagos registrados
78
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,3746 | 6 |
| 2025 | 2,334 | 9 |
| 2024 | 2,3543 | 13 |
| 2023 | 2,0083 | 12 |
| 2022 | 1,2541 | 11 |
| 2021 | 1,713 | 12 |
| 2020 | 0,7433 | 9 |
| 2019 | 1,4492 | 2 |
| 2018 | 1,1507 | 3 |
| 2017 | 0,0295 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-07 | 2026-08-10 | 0,0446 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,2725 USD | regular |
| 2026-06-09 | 2026-06-10 | 0,3806 USD | regular |
| 2026-05-08 | 2026-05-11 | 0,2677 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,3917 USD | regular |
| 2026-03-10 | 2026-03-11 | 0,0176 USD | regular |
| 2025-12-11 | 2025-12-12 | 0,2635 USD | regular |
| 2025-11-07 | 2025-11-10 | 0,0288 USD | regular |
| 2025-10-09 | 2025-10-10 | 0,1763 USD | regular |
| 2025-09-08 | 2025-09-09 | 0,5226 USD |
| regular |
| 2025-07-10 | 2025-07-11 | 0,163 USD | regular |
| 2025-06-09 | 2025-06-10 | 0,5312 USD | regular |
| 2025-05-08 | 2025-05-09 | 0,322 USD | regular |
| 2025-04-10 | 2025-04-11 | 0,2703 USD | regular |
| 2025-03-10 | 2025-03-11 | 0,0562 USD | regular |
| 2024-12-26 | 2024-12-27 | 0,1784 USD | regular |
| 2024-12-12 | 2024-12-13 | 0,0673 USD | regular |
| 2024-11-07 | 2024-11-08 | 0,0537 USD | regular |
| 2024-10-08 | 2024-10-09 | 0,1553 USD | regular |
| 2024-09-11 | 2024-09-12 | 0,0688 USD | regular |
| 2024-08-08 | 2024-08-09 | 0,5835 USD | regular |
| 2024-07-10 | 2024-07-11 | 0,1147 USD | regular |
| 2024-06-12 | 2024-06-13 | 0,4386 USD | regular |
| 2024-05-09 | 2024-05-13 | 0,1874 USD | regular |
| 2024-04-11 | 2024-04-15 | 0,2659 USD | regular |
| 2024-03-11 | 2024-03-13 | 0,1729 USD | regular |
| 2024-02-09 | 2024-02-13 | 0,0096 USD | regular |
| 2024-01-11 | 2024-01-16 | 0,0583 USD | regular |
| 2023-12-18 | 2023-12-20 | 0,1464 USD | regular |
| 2023-11-08 | 2023-11-10 | 0,0576 USD | regular |
| 2023-10-11 | 2023-10-13 | 0,188 USD | regular |
| 2023-09-06 | 2023-09-08 | 0,0641 USD | regular |
| 2023-08-08 | 2023-08-10 | 0,4075 USD | regular |
| 2023-07-10 | 2023-07-12 | 0,1698 USD | regular |
| 2023-06-09 | 2023-06-13 | 0,2208 USD | regular |
| 2023-05-10 | 2023-05-12 | 0,2071 USD | regular |
| 2023-04-11 | 2023-04-13 | 0,2568 USD | regular |
| 2023-03-10 | 2023-03-14 | 0,1253 USD | regular |
| 2023-02-10 | 2023-02-14 | 0,017 USD | regular |
| 2023-01-12 | 2023-01-17 | 0,148 USD | regular |
| 2022-12-16 | 2022-12-20 | 0,106 USD | regular |
| 2022-11-08 | 2022-11-10 | 0,03 USD | regular |
| 2022-10-11 | 2022-10-13 | 0,163 USD | regular |
| 2022-09-09 | 2022-09-13 | 0,0661 USD | regular |
| 2022-07-11 | 2022-07-13 | 0,083 USD | regular |
| 2022-06-10 | 2022-06-14 | 0,329 USD | regular |
| 2022-05-10 | 2022-05-12 | 0,133 USD | regular |
| 2022-04-11 | 2022-04-13 | 0,264 USD | regular |
| 2022-03-11 | 2022-03-15 | 0,033 USD | regular |
| 2022-02-10 | 2022-02-14 | 0,003 USD | regular |
| 2022-01-12 | 2022-01-14 | 0,044 USD | regular |
| 2021-12-16 | 2021-12-20 | 0,10 USD | regular |
| 2021-11-08 | 2021-11-10 | 0,036 USD | regular |
| 2021-10-08 | 2021-10-13 | 0,226 USD | regular |
| 2021-09-09 | 2021-09-13 | 0,111 USD | regular |
| 2021-08-09 | 2021-08-11 | 0,334 USD | regular |
| 2021-07-09 | 2021-07-13 | 0,103 USD | regular |
| 2021-06-10 | 2021-06-14 | 0,298 USD | regular |
| 2021-05-10 | 2021-05-12 | 0,146 USD | regular |
| 2021-04-09 | 2021-04-13 | 0,227 USD | regular |
| 2021-03-11 | 2021-03-15 | 0,072 USD | regular |
| 2021-02-10 | 2021-02-12 | 0,029 USD | regular |
| 2021-01-12 | 2021-01-14 | 0,031 USD | regular |
| 2020-12-16 | 2020-12-18 | 0,041 USD | regular |
| 2020-11-12 | 2020-11-16 | 0,047 USD | regular |
| 2020-10-07 | 2020-10-09 | 0,153 USD | regular |
| 2020-09-09 | 2020-09-11 | 0,063 USD | regular |
| 2020-08-12 | 2020-08-14 | 0,05 USD | regular |
| 2020-07-08 | 2020-07-10 | 0,069 USD | regular |
| 2020-06-10 | 2020-06-12 | 0,057 USD | regular |
| 2020-05-13 | 2020-05-15 | 0,059 USD | regular |
| 2020-04-07 | 2020-04-09 | 0,2043 USD | regular |
| 2019-12-02 | 2019-12-06 | 0,7422 USD | regular |
| 2019-06-03 | 2019-06-07 | 0,707 USD | regular |
| 2018-12-17 | 2018-12-21 | 0,0789 USD | regular |
| 2018-12-03 | 2018-12-07 | 0,4658 USD | regular |
| 2018-06-01 | 2018-06-07 | 0,606 USD | regular |
| 2017-12-01 | 2017-12-07 | 0,0295 USD | regular |