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International Equity · Estados Unidos
VGK · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,93%
Yield medio 5A
—
Distribución anual
2,582
Pagos registrados
64
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,8034 | 3 |
| 2025 | 2,3872 | 4 |
| 2024 | 2,2923 | 4 |
| 2023 | 2,0292 | 4 |
| 2022 | 1,803 | 4 |
| 2021 | 2,081 | 4 |
| 2020 | 1,274 | 4 |
| 2019 | 1,919 | 4 |
| 2018 | 1,921 | 4 |
| 2017 | 1,599 | 4 |
| 2016 | 1,687 | 4 |
| 2015 | 1,622 | 4 |
| 2014 | 2,421 | 4 |
| 2013 | 1,629 | 4 |
| 2012 | 1,469 | 2 |
| 2011 | 1,908 | 1 |
| 2010 | 2,306 | 1 |
| 2009 | 1,912 | 1 |
| 2008 | 2,901 | 1 |
| 2007 | 2,356 | 1 |
| 2006 | 1,809 | 1 |
| 2005 | 1,38 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | 0,2224 USD | regular |
| 2026-06-18 | 2026-06-23 | 1,1991 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,3819 USD | regular |
| 2025-12-19 | 2025-12-23 | 0,7786 USD | regular |
| 2025-09-19 | 2025-09-23 | 0,2086 USD | regular |
| 2025-06-20 | 2025-06-24 | 1,1065 USD | regular |
| 2025-03-21 | 2025-03-25 | 0,2935 USD | regular |
| 2024-12-20 | 2024-12-24 | 0,7194 USD | regular |
| 2024-09-20 | 2024-09-24 | 0,1708 USD | regular |
| 2024-06-21 | 2024-06-25 | 1,0317 USD |
| regular |
| 2024-03-15 | 2024-03-20 | 0,3704 USD | regular |
| 2023-12-18 | 2023-12-21 | 0,4571 USD | regular |
| 2023-09-18 | 2023-09-21 | 0,2606 USD | regular |
| 2023-06-20 | 2023-06-23 | 1,099 USD | regular |
| 2023-03-20 | 2023-03-23 | 0,2125 USD | regular |
| 2022-12-19 | 2022-12-22 | 0,398 USD | regular |
| 2022-09-19 | 2022-09-22 | 0,218 USD | regular |
| 2022-06-21 | 2022-06-24 | 1,048 USD | regular |
| 2022-03-21 | 2022-03-24 | 0,139 USD | regular |
| 2021-12-20 | 2021-12-23 | 0,678 USD | regular |
| 2021-09-20 | 2021-09-23 | 0,392 USD | regular |
| 2021-06-21 | 2021-06-24 | 0,74 USD | regular |
| 2021-03-22 | 2021-03-25 | 0,271 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,378 USD | regular |
| 2020-09-21 | 2020-09-24 | 0,303 USD | regular |
| 2020-06-22 | 2020-06-25 | 0,347 USD | regular |
| 2020-03-23 | 2020-03-26 | 0,246 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,331 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,322 USD | regular |
| 2019-06-17 | 2019-06-20 | 0,96 USD | regular |
| 2019-03-25 | 2019-03-28 | 0,306 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,311 USD | regular |
| 2018-09-26 | 2018-10-01 | 0,222 USD | regular |
| 2018-06-22 | 2018-06-27 | 1,11 USD | regular |
| 2018-03-26 | 2018-03-29 | 0,278 USD | regular |
| 2017-12-19 | 2017-12-22 | 0,314 USD | regular |
| 2017-09-20 | 2017-09-25 | 0,231 USD | regular |
| 2017-06-21 | 2017-06-27 | 0,777 USD | regular |
| 2017-03-22 | 2017-03-28 | 0,277 USD | regular |
| 2016-12-20 | 2016-12-27 | 0,226 USD | regular |
| 2016-09-13 | 2016-09-19 | 0,265 USD | regular |
| 2016-06-14 | 2016-06-20 | 0,924 USD | regular |
| 2016-03-15 | 2016-03-21 | 0,272 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,202 USD | regular |
| 2015-09-25 | 2015-10-01 | 0,225 USD | regular |
| 2015-06-26 | 2015-07-02 | 0,879 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,316 USD | regular |
| 2014-12-22 | 2014-12-29 | 0,291 USD | regular |
| 2014-09-24 | 2014-09-30 | 0,268 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,984 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,878 USD | regular |
| 2013-12-20 | 2013-12-27 | 0,237 USD | regular |
| 2013-09-23 | 2013-09-27 | 0,204 USD | regular |
| 2013-06-24 | 2013-06-28 | 0,95 USD | regular |
| 2013-03-22 | 2013-03-28 | 0,238 USD | regular |
| 2012-12-20 | 2012-12-27 | 0,391 USD | regular |
| 2012-09-24 | 2012-09-28 | 1,078 USD | regular |
| 2011-12-21 | 2011-12-28 | 1,908 USD | regular |
| 2010-12-22 | 2010-12-29 | 2,306 USD | regular |
| 2009-12-24 | 2009-12-31 | 1,912 USD | regular |
| 2008-12-24 | 2008-12-31 | 2,901 USD | regular |
| 2007-12-24 | 2007-12-31 | 2,356 USD | regular |
| 2006-12-22 | 2006-12-29 | 1,809 USD | regular |
| 2005-12-27 | 2006-01-09 | 1,38 USD | regular |