Cargando...
Cargando...

International Equity · Estados Unidos
VIGI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,12%
Yield medio 5A
—
Distribución anual
2,0882
Pagos registrados
43
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,5562 | 3 |
| 2025 | 1,9597 | 4 |
| 2024 | 1,5436 | 4 |
| 2023 | 1,5263 | 4 |
| 2022 | 1,434 | 4 |
| 2021 | 5,994 | 4 |
| 2020 | 1,049 | 4 |
| 2019 | 1,32 | 4 |
| 2018 | 1,149 | 4 |
| 2017 | 1,163 | 4 |
| 2016 | 0,556 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | 0,4579 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,5337 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,5646 USD | regular |
| 2025-12-19 | 2025-12-23 | 0,532 USD | regular |
| 2025-09-19 | 2025-09-23 | 0,3627 USD | regular |
| 2025-06-20 | 2025-06-24 | 0,5418 USD | regular |
| 2025-03-21 | 2025-03-25 | 0,5232 USD | regular |
| 2024-12-20 | 2024-12-24 | 0,2619 USD | regular |
| 2024-09-20 | 2024-09-24 | 0,3116 USD | regular |
| 2024-06-21 | 2024-06-25 | 0,5363 USD |
| regular |
| 2024-03-15 | 2024-03-20 | 0,4338 USD | regular |
| 2023-12-18 | 2023-12-21 | 0,3743 USD | regular |
| 2023-09-18 | 2023-09-21 | 0,1822 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,6509 USD | regular |
| 2023-03-20 | 2023-03-23 | 0,3189 USD | regular |
| 2022-12-19 | 2022-12-22 | 0,443 USD | regular |
| 2022-09-19 | 2022-09-22 | 0,172 USD | regular |
| 2022-06-21 | 2022-06-24 | 0,585 USD | regular |
| 2022-03-21 | 2022-03-24 | 0,234 USD | regular |
| 2021-12-20 | 2021-12-23 | 5,397 USD | regular |
| 2021-09-20 | 2021-09-23 | 0,138 USD | regular |
| 2021-06-21 | 2021-06-24 | 0,427 USD | regular |
| 2021-03-22 | 2021-03-25 | 0,032 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,384 USD | regular |
| 2020-09-25 | 2020-09-30 | 0,228 USD | regular |
| 2020-06-22 | 2020-06-25 | 0,299 USD | regular |
| 2020-03-23 | 2020-03-26 | 0,138 USD | regular |
| 2019-12-18 | 2019-12-23 | 0,595 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,192 USD | regular |
| 2019-06-17 | 2019-06-20 | 0,48 USD | regular |
| 2019-03-25 | 2019-03-28 | 0,053 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,235 USD | regular |
| 2018-09-26 | 2018-10-01 | 0,163 USD | regular |
| 2018-06-28 | 2018-07-03 | 0,554 USD | regular |
| 2018-03-26 | 2018-03-29 | 0,197 USD | regular |
| 2017-12-19 | 2017-12-22 | 0,259 USD | regular |
| 2017-09-22 | 2017-09-27 | 0,143 USD | regular |
| 2017-06-28 | 2017-07-05 | 0,511 USD | regular |
| 2017-03-22 | 2017-03-28 | 0,25 USD | regular |
| 2016-12-20 | 2016-12-27 | 0,17 USD | regular |
| 2016-09-13 | 2016-09-19 | 0,142 USD | regular |
| 2016-06-14 | 2016-06-20 | 0,199 USD | regular |
| 2016-03-21 | 2016-03-28 | 0,045 USD | regular |