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International Equity · Estados Unidos
VEU · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,39%
Yield medio 5A
—
Distribución anual
1,9608
Pagos registrados
62
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7028 | 3 |
| 2025 | 2,2706 | 4 |
| 2024 | 1,8615 | 4 |
| 2023 | 1,8634 | 4 |
| 2022 | 1,564 | 4 |
| 2021 | 1,883 | 4 |
| 2020 | 1,166 | 4 |
| 2019 | 1,666 | 4 |
| 2018 | 1,489 | 4 |
| 2017 | 1,455 | 4 |
| 2016 | 1,308 | 4 |
| 2015 | 1,282 | 4 |
| 2014 | 1,651 | 4 |
| 2013 | 1,35 | 4 |
| 2012 | 1,345 | 2 |
| 2011 | 1,369 | 1 |
| 2010 | 1,019 | 1 |
| 2009 | 0,863 | 1 |
| 2008 | 0,785 | 1 |
| 2007 | 0,51 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | 0,1968 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,3928 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,1132 USD | regular |
| 2025-12-19 | 2025-12-23 | 1,258 USD | regular |
| 2025-09-19 | 2025-09-23 | 0,3532 USD | regular |
| 2025-06-20 | 2025-06-24 | 0,4687 USD | regular |
| 2025-03-21 | 2025-03-25 | 0,1907 USD | regular |
| 2024-12-20 | 2024-12-24 | 0,9403 USD | regular |
| 2024-09-20 | 2024-09-24 | 0,247 USD | regular |
| 2024-06-21 | 2024-06-25 | 0,4589 USD |
| regular |
| 2024-03-15 | 2024-03-20 | 0,2153 USD | regular |
| 2023-12-18 | 2023-12-21 | 0,843 USD | regular |
| 2023-09-18 | 2023-09-21 | 0,30 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,6054 USD | regular |
| 2023-03-20 | 2023-03-23 | 0,115 USD | regular |
| 2022-12-19 | 2022-12-22 | 0,619 USD | regular |
| 2022-09-19 | 2022-09-22 | 0,261 USD | regular |
| 2022-06-21 | 2022-06-24 | 0,578 USD | regular |
| 2022-03-21 | 2022-03-24 | 0,106 USD | regular |
| 2021-12-20 | 2021-12-23 | 0,845 USD | regular |
| 2021-09-20 | 2021-09-23 | 0,367 USD | regular |
| 2021-06-21 | 2021-06-24 | 0,507 USD | regular |
| 2021-03-22 | 2021-03-25 | 0,164 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,452 USD | regular |
| 2020-09-21 | 2020-09-24 | 0,342 USD | regular |
| 2020-06-22 | 2020-06-25 | 0,254 USD | regular |
| 2020-03-23 | 2020-03-26 | 0,118 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,581 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,327 USD | regular |
| 2019-06-17 | 2019-06-20 | 0,579 USD | regular |
| 2019-03-25 | 2019-03-28 | 0,179 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,446 USD | regular |
| 2018-09-26 | 2018-10-01 | 0,274 USD | regular |
| 2018-06-22 | 2018-06-27 | 0,613 USD | regular |
| 2018-03-26 | 2018-03-29 | 0,156 USD | regular |
| 2017-12-21 | 2017-12-27 | 0,463 USD | regular |
| 2017-09-20 | 2017-09-25 | 0,298 USD | regular |
| 2017-06-21 | 2017-06-27 | 0,541 USD | regular |
| 2017-03-22 | 2017-03-28 | 0,153 USD | regular |
| 2016-12-20 | 2016-12-27 | 0,375 USD | regular |
| 2016-09-13 | 2016-09-19 | 0,255 USD | regular |
| 2016-06-14 | 2016-06-20 | 0,53 USD | regular |
| 2016-03-15 | 2016-03-21 | 0,148 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,335 USD | regular |
| 2015-09-25 | 2015-10-01 | 0,228 USD | regular |
| 2015-06-26 | 2015-07-02 | 0,557 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,162 USD | regular |
| 2014-12-22 | 2014-12-29 | 0,379 USD | regular |
| 2014-09-24 | 2014-09-30 | 0,268 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,61 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,394 USD | regular |
| 2013-12-20 | — | 0,387 USD | regular |
| 2013-09-23 | — | 0,221 USD | regular |
| 2013-06-24 | 2013-06-28 | 0,605 USD | regular |
| 2013-03-22 | — | 0,137 USD | regular |
| 2012-12-20 | — | 0,546 USD | regular |
| 2012-09-24 | — | 0,799 USD | regular |
| 2011-12-21 | — | 1,369 USD | regular |
| 2010-12-22 | — | 1,019 USD | regular |
| 2009-12-24 | — | 0,863 USD | regular |
| 2008-12-24 | — | 0,785 USD | regular |
| 2007-12-24 | — | 0,51 USD | regular |