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Diversified Pacific/Asia Stock · Estados Unidos
VPL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,57%
Yield medio 5A
—
Distribución anual
3,6276
Pagos registrados
61
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 3,6276 | 4 |
| 2024 | 2,2354 | 4 |
| 2023 | 2,2451 | 4 |
| 2022 | 1,772 | 4 |
| 2021 | 2,486 | 4 |
| 2020 | 1,439 | 4 |
| 2019 | 1,98 | 4 |
| 2018 | 1,857 | 4 |
| 2017 | 1,87 | 4 |
| 2016 | 1,54 | 4 |
| 2015 | 1,377 | 4 |
| 2014 | 1,529 | 4 |
| 2013 | 1,529 | 4 |
| 2012 | 1,724 | 2 |
| 2011 | 1,585 | 1 |
| 2010 | 2,243 | 1 |
| 2009 | 1,421 | 1 |
| 2008 | 0,823 | 1 |
| 2007 | 1,669 | 1 |
| 2006 | 1,473 | 1 |
| 2005 | 0,93 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-19 | 2025-12-23 | 2,4191 USD | regular |
| 2025-09-19 | 2025-09-23 | 0,6063 USD | regular |
| 2025-06-20 | 2025-06-24 | 0,1844 USD | regular |
| 2025-03-21 | 2025-03-25 | 0,4178 USD | regular |
| 2024-12-20 | 2024-12-24 | 1,2379 USD | regular |
| 2024-09-20 | 2024-09-24 | 0,5072 USD | regular |
| 2024-06-21 | 2024-06-25 | 0,2035 USD | regular |
| 2024-03-15 | 2024-03-20 | 0,2868 USD | regular |
| 2023-12-18 | 2023-12-21 | 1,2995 USD | regular |
| 2023-09-18 | 2023-09-21 | 0,2784 USD |
| regular |
| 2023-06-20 | 2023-06-23 | 0,5213 USD | regular |
| 2023-03-20 | 2023-03-23 | 0,1459 USD | regular |
| 2022-12-19 | 2022-12-22 | 1,026 USD | regular |
| 2022-09-19 | 2022-09-22 | 0,149 USD | regular |
| 2022-06-21 | 2022-06-24 | 0,545 USD | regular |
| 2022-03-21 | 2022-03-24 | 0,052 USD | regular |
| 2021-12-20 | 2021-12-23 | 1,471 USD | regular |
| 2021-09-20 | 2021-09-23 | 0,363 USD | regular |
| 2021-06-21 | 2021-06-24 | 0,495 USD | regular |
| 2021-03-22 | 2021-03-25 | 0,157 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,882 USD | regular |
| 2020-09-21 | 2020-09-24 | 0,314 USD | regular |
| 2020-06-22 | 2020-06-25 | 0,231 USD | regular |
| 2020-03-23 | 2020-03-26 | 0,012 USD | regular |
| 2019-12-23 | 2019-12-27 | 1,069 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,262 USD | regular |
| 2019-06-17 | 2019-06-20 | 0,523 USD | regular |
| 2019-03-25 | 2019-03-28 | 0,126 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,974 USD | regular |
| 2018-09-26 | 2018-10-01 | 0,245 USD | regular |
| 2018-06-22 | 2018-06-27 | 0,524 USD | regular |
| 2018-03-26 | 2018-03-29 | 0,114 USD | regular |
| 2017-12-19 | 2017-12-22 | 0,961 USD | regular |
| 2017-09-20 | 2017-09-25 | 0,29 USD | regular |
| 2017-06-21 | 2017-06-27 | 0,492 USD | regular |
| 2017-03-22 | 2017-03-28 | 0,127 USD | regular |
| 2016-12-20 | 2016-12-27 | 0,753 USD | regular |
| 2016-09-13 | 2016-09-19 | 0,213 USD | regular |
| 2016-06-14 | 2016-06-20 | 0,457 USD | regular |
| 2016-03-15 | 2016-03-21 | 0,117 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,623 USD | regular |
| 2015-09-25 | 2015-10-01 | 0,193 USD | regular |
| 2015-06-26 | 2015-07-02 | 0,45 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,111 USD | regular |
| 2014-12-22 | 2014-12-29 | 0,629 USD | regular |
| 2014-09-24 | 2014-09-30 | 0,313 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,472 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,115 USD | regular |
| 2013-12-20 | — | 0,787 USD | regular |
| 2013-09-23 | — | 0,199 USD | regular |
| 2013-06-24 | 2013-06-28 | 0,41 USD | regular |
| 2013-03-22 | — | 0,133 USD | regular |
| 2012-12-20 | — | 0,965 USD | regular |
| 2012-09-24 | — | 0,759 USD | regular |
| 2011-12-21 | — | 1,585 USD | regular |
| 2010-12-22 | — | 2,243 USD | regular |
| 2009-12-24 | — | 1,421 USD | regular |
| 2008-12-24 | — | 0,823 USD | regular |
| 2007-12-24 | — | 1,669 USD | regular |
| 2006-12-22 | — | 1,473 USD | regular |
| 2005-12-27 | — | 0,93 USD | regular |