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International Equity · Estados Unidos
VSS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,99%
Yield medio 5A
—
Distribución anual
3,7266
Pagos registrados
50
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,1537 | 2 |
| 2025 | 4,8585 | 3 |
| 2024 | 3,943 | 3 |
| 2023 | 3,613 | 3 |
| 2022 | 2,3629 | 3 |
| 2021 | 3,6704 | 3 |
| 2020 | 2,3092 | 2 |
| 2019 | 3,612 | 4 |
| 2018 | 2,651 | 4 |
| 2017 | 3,377 | 4 |
| 2016 | 2,751 | 4 |
| 2015 | 2,467 | 4 |
| 2014 | 2,545 | 3 |
| 2013 | 2,793 | 3 |
| 2012 | 2,705 | 2 |
| 2011 | 2,474 | 1 |
| 2010 | 2,945 | 1 |
| 2009 | 1,464 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | 0,2951 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,8586 USD | regular |
| 2025-12-19 | 2025-12-23 | 3,3544 USD | regular |
| 2025-09-19 | 2025-09-23 | 0,7622 USD | regular |
| 2025-06-20 | 2025-06-24 | 0,7419 USD | regular |
| 2024-12-20 | 2024-12-24 | 2,5433 USD | regular |
| 2024-09-20 | 2024-09-24 | 0,5594 USD | regular |
| 2024-06-21 | 2024-06-25 | 0,8403 USD | regular |
| 2023-12-18 | 2023-12-21 | 2,0534 USD | regular |
| 2023-09-18 | 2023-09-21 | 0,5617 USD |
| regular |
| 2023-06-20 | 2023-06-23 | 0,9979 USD | regular |
| 2022-12-19 | 2022-12-22 | 1,828 USD | regular |
| 2022-09-19 | 2022-09-22 | 0,16 USD | regular |
| 2022-06-21 | 2022-06-24 | 0,3749 USD | regular |
| 2021-12-20 | 2021-12-23 | 2,508 USD | regular |
| 2021-09-20 | 2021-09-23 | 0,604 USD | regular |
| 2021-06-21 | 2021-06-24 | 0,5584 USD | regular |
| 2020-12-21 | 2020-12-24 | 1,9669 USD | regular |
| 2020-09-21 | 2020-09-24 | 0,3423 USD | regular |
| 2019-12-23 | 2019-12-27 | 2,15 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,562 USD | regular |
| 2019-06-17 | 2019-06-20 | 0,856 USD | regular |
| 2019-03-25 | 2019-03-28 | 0,044 USD | regular |
| 2018-12-24 | 2018-12-28 | 1,536 USD | regular |
| 2018-09-26 | 2018-10-01 | 0,371 USD | regular |
| 2018-06-22 | 2018-06-27 | 0,704 USD | regular |
| 2018-03-26 | 2018-03-29 | 0,04 USD | regular |
| 2017-12-21 | 2017-12-27 | 2,006 USD | regular |
| 2017-09-20 | 2017-09-25 | 0,473 USD | regular |
| 2017-06-21 | 2017-06-27 | 0,824 USD | regular |
| 2017-03-22 | 2017-03-28 | 0,074 USD | regular |
| 2016-12-20 | 2016-12-27 | 1,459 USD | regular |
| 2016-09-13 | 2016-09-19 | 0,469 USD | regular |
| 2016-06-14 | 2016-06-20 | 0,796 USD | regular |
| 2016-03-15 | 2016-03-21 | 0,027 USD | regular |
| 2015-12-21 | 2015-12-28 | 1,248 USD | regular |
| 2015-09-25 | 2015-10-01 | 0,454 USD | regular |
| 2015-06-26 | 2015-07-02 | 0,699 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,066 USD | regular |
| 2014-12-22 | 2014-12-29 | 1,408 USD | regular |
| 2014-09-24 | 2014-09-30 | 0,389 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,748 USD | regular |
| 2013-12-20 | 2013-12-27 | 1,584 USD | regular |
| 2013-09-23 | 2013-09-27 | 0,375 USD | regular |
| 2013-06-24 | 2013-06-28 | 0,834 USD | regular |
| 2012-12-20 | 2012-12-27 | 1,95 USD | regular |
| 2012-09-24 | 2012-09-28 | 0,755 USD | regular |
| 2011-12-21 | 2011-12-28 | 2,474 USD | regular |
| 2010-12-22 | 2010-12-29 | 2,945 USD | regular |
| 2009-12-24 | 2009-12-31 | 1,464 USD | regular |