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International Equity · Estados Unidos
VEA · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,42%
Yield medio 5A
—
Distribución anual
1,7037
Pagos registrados
67
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6637 | 3 |
| 2025 | 2,0094 | 4 |
| 2024 | 1,6042 | 4 |
| 2023 | 1,5112 | 4 |
| 2022 | 1,223 | 4 |
| 2021 | 1,614 | 4 |
| 2020 | 0,965 | 4 |
| 2019 | 1,34 | 4 |
| 2018 | 1,244 | 4 |
| 2017 | 1,243 | 4 |
| 2016 | 1,114 | 4 |
| 2015 | 1,071 | 4 |
| 2014 | 1,394 | 4 |
| 2013 | 1,083 | 4 |
| 2012 | 1,046 | 3 |
| 2011 | 1,058 | 2 |
| 2010 | 0,897 | 2 |
| 2009 | 0,816 | 2 |
| 2008 | 0,93 | 2 |
| 2007 | 1,055 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | 0,1775 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,3772 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,109 USD | regular |
| 2025-12-19 | 2025-12-23 | 1,04 USD | regular |
| 2025-09-19 | 2025-09-23 | 0,2865 USD | regular |
| 2025-06-20 | 2025-06-24 | 0,4407 USD | regular |
| 2025-03-21 | 2025-03-25 | 0,2422 USD | regular |
| 2024-12-20 | 2024-12-24 | 0,7126 USD | regular |
| 2024-09-20 | 2024-09-24 | 0,1444 USD | regular |
| 2024-06-21 | 2024-06-25 | 0,4607 USD |
| regular |
| 2024-03-15 | 2024-03-20 | 0,2865 USD | regular |
| 2023-12-18 | 2023-12-21 | 0,6097 USD | regular |
| 2023-09-18 | 2023-09-21 | 0,3099 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,4319 USD | regular |
| 2023-03-20 | 2023-03-23 | 0,1597 USD | regular |
| 2022-12-19 | 2022-12-22 | 0,49 USD | regular |
| 2022-09-19 | 2022-09-22 | 0,12 USD | regular |
| 2022-06-21 | 2022-06-24 | 0,53 USD | regular |
| 2022-03-21 | 2022-03-24 | 0,083 USD | regular |
| 2021-12-20 | 2021-12-23 | 0,769 USD | regular |
| 2021-09-20 | 2021-09-23 | 0,20 USD | regular |
| 2021-06-21 | 2021-06-24 | 0,414 USD | regular |
| 2021-03-22 | 2021-03-25 | 0,231 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,415 USD | regular |
| 2020-09-21 | 2020-09-24 | 0,221 USD | regular |
| 2020-06-22 | 2020-06-25 | 0,198 USD | regular |
| 2020-03-23 | 2020-03-26 | 0,131 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,44 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,275 USD | regular |
| 2019-06-17 | 2019-06-20 | 0,45 USD | regular |
| 2019-03-28 | 2019-04-02 | 0,175 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,384 USD | regular |
| 2018-09-26 | 2018-10-01 | 0,158 USD | regular |
| 2018-06-22 | 2018-06-27 | 0,54 USD | regular |
| 2018-03-26 | 2018-03-29 | 0,162 USD | regular |
| 2017-12-21 | 2017-12-27 | 0,432 USD | regular |
| 2017-09-20 | 2017-09-25 | 0,179 USD | regular |
| 2017-06-21 | 2017-06-27 | 0,482 USD | regular |
| 2017-03-24 | 2017-03-30 | 0,15 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,30 USD | regular |
| 2016-09-13 | 2016-09-19 | 0,175 USD | regular |
| 2016-06-14 | 2016-06-20 | 0,482 USD | regular |
| 2016-03-15 | 2016-03-21 | 0,157 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,221 USD | regular |
| 2015-09-25 | 2015-10-01 | 0,156 USD | regular |
| 2015-06-26 | 2015-07-02 | 0,513 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,181 USD | regular |
| 2014-12-22 | 2014-12-29 | 0,24 USD | regular |
| 2014-09-24 | 2014-09-30 | 0,212 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,513 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,429 USD | regular |
| 2013-12-20 | — | 0,213 USD | regular |
| 2013-09-23 | — | 0,164 USD | regular |
| 2013-06-24 | 2013-06-28 | 0,545 USD | regular |
| 2013-03-22 | — | 0,161 USD | regular |
| 2012-12-20 | — | 0,346 USD | regular |
| 2012-09-24 | — | 0,689 USD | regular |
| 2012-03-22 | — | 0,011 USD | regular |
| 2011-12-21 | — | 1,046 USD | regular |
| 2011-03-23 | — | 0,012 USD | regular |
| 2010-12-22 | — | 0,886 USD | regular |
| 2010-03-23 | — | 0,011 USD | regular |
| 2009-12-24 | — | 0,797 USD | regular |
| 2009-03-23 | — | 0,019 USD | regular |
| 2008-12-24 | — | 0,914 USD | regular |
| 2008-03-12 | — | 0,016 USD | regular |
| 2007-12-24 | — | 1,055 USD | regular |