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Global Equity · Estados Unidos
VNQI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,05%
Yield medio 5A
—
Distribución anual
2,1561
Pagos registrados
35
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 2,1561 | 1 |
| 2024 | 2,0404 | 1 |
| 2023 | 1,5914 | 1 |
| 2022 | 0,2353 | 1 |
| 2021 | 3,4961 | 2 |
| 2020 | 0,5053 | 1 |
| 2019 | 4,4767 | 3 |
| 2018 | 2,4217 | 4 |
| 2017 | 2,3365 | 3 |
| 2016 | 2,569 | 4 |
| 2015 | 1,462 | 4 |
| 2014 | 2,197 | 3 |
| 2013 | 1,782 | 3 |
| 2012 | 3,072 | 2 |
| 2011 | 1,334 | 1 |
| 2010 | 0,447 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-19 | 2025-12-23 | 2,1561 USD | regular |
| 2024-12-20 | 2024-12-24 | 2,0404 USD | regular |
| 2023-12-18 | 2023-12-21 | 1,5914 USD | regular |
| 2022-12-19 | 2022-12-22 | 0,2353 USD | regular |
| 2021-12-21 | 2021-12-27 | 2,8949 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,6012 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,5053 USD | regular |
| 2019-12-18 | 2019-12-23 | 3,6471 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,4233 USD | regular |
| 2019-06-17 | 2019-06-20 | 0,4063 USD |
| regular |
| 2018-12-24 | 2018-12-28 | 1,3725 USD | regular |
| 2018-09-26 | 2018-10-01 | 0,2467 USD | regular |
| 2018-06-28 | 2018-07-03 | 0,7267 USD | regular |
| 2018-03-26 | 2018-03-29 | 0,0758 USD | regular |
| 2017-12-19 | 2017-12-22 | 1,8825 USD | regular |
| 2017-09-27 | 2017-10-02 | 0,176 USD | regular |
| 2017-06-28 | 2017-07-05 | 0,278 USD | regular |
| 2016-12-20 | 2016-12-27 | 1,631 USD | regular |
| 2016-09-13 | 2016-09-19 | 0,379 USD | regular |
| 2016-06-14 | 2016-06-20 | 0,481 USD | regular |
| 2016-03-15 | 2016-03-21 | 0,078 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,803 USD | regular |
| 2015-09-25 | 2015-10-01 | 0,246 USD | regular |
| 2015-06-26 | 2015-07-02 | 0,393 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,02 USD | regular |
| 2014-12-22 | 2014-12-29 | 1,356 USD | regular |
| 2014-09-24 | 2014-09-30 | 0,489 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,352 USD | regular |
| 2013-12-20 | 2013-12-27 | 1,576 USD | regular |
| 2013-09-23 | 2013-09-27 | 0,089 USD | regular |
| 2013-06-24 | 2013-06-28 | 0,117 USD | regular |
| 2012-12-20 | 2012-12-27 | 2,336 USD | regular |
| 2012-09-24 | 2012-09-28 | 0,736 USD | regular |
| 2011-12-21 | 2011-12-28 | 1,334 USD | regular |
| 2010-12-22 | 2010-12-29 | 0,447 USD | regular |