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Global Equity · Estados Unidos
VT · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,53%
Yield medio 5A
—
Distribución anual
2,4135
Pagos registrados
61
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,2983 | 3 |
| 2025 | 2,5732 | 4 |
| 2024 | 2,2939 | 4 |
| 2023 | 2,1419 | 4 |
| 2022 | 1,896 | 4 |
| 2021 | 1,955 | 4 |
| 2020 | 1,536 | 4 |
| 2019 | 1,878 | 4 |
| 2018 | 1,659 | 4 |
| 2017 | 1,565 | 4 |
| 2016 | 1,456 | 4 |
| 2015 | 1,414 | 4 |
| 2014 | 1,464 | 4 |
| 2013 | 1,222 | 4 |
| 2012 | 1,139 | 2 |
| 2011 | 1,018 | 1 |
| 2010 | 0,918 | 1 |
| 2009 | 0,662 | 1 |
| 2008 | 0,203 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | 0,4084 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,5627 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,3272 USD | regular |
| 2025-12-19 | 2025-12-23 | 1,1152 USD | regular |
| 2025-09-19 | 2025-09-23 | 0,4781 USD | regular |
| 2025-06-20 | 2025-06-24 | 0,5947 USD | regular |
| 2025-03-21 | 2025-03-25 | 0,3852 USD | regular |
| 2024-12-20 | 2024-12-24 | 0,8774 USD | regular |
| 2024-09-20 | 2024-09-24 | 0,4174 USD | regular |
| 2024-06-21 | 2024-06-25 | 0,5779 USD |
| regular |
| 2024-03-15 | 2024-03-20 | 0,4212 USD | regular |
| 2023-12-18 | 2023-12-21 | 0,8008 USD | regular |
| 2023-09-18 | 2023-09-21 | 0,4055 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,6504 USD | regular |
| 2023-03-20 | 2023-03-23 | 0,2852 USD | regular |
| 2022-12-19 | 2022-12-22 | 0,638 USD | regular |
| 2022-09-19 | 2022-09-22 | 0,403 USD | regular |
| 2022-06-21 | 2022-06-24 | 0,598 USD | regular |
| 2022-03-21 | 2022-03-24 | 0,257 USD | regular |
| 2021-12-20 | 2021-12-23 | 0,785 USD | regular |
| 2021-09-20 | 2021-09-23 | 0,412 USD | regular |
| 2021-06-21 | 2021-06-24 | 0,505 USD | regular |
| 2021-03-22 | 2021-03-25 | 0,253 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,552 USD | regular |
| 2020-09-21 | 2020-09-24 | 0,403 USD | regular |
| 2020-06-22 | 2020-06-25 | 0,36 USD | regular |
| 2020-03-23 | 2020-03-26 | 0,221 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,611 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,435 USD | regular |
| 2019-06-17 | 2019-06-20 | 0,551 USD | regular |
| 2019-03-25 | 2019-03-28 | 0,281 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,489 USD | regular |
| 2018-09-26 | 2018-10-01 | 0,362 USD | regular |
| 2018-06-22 | 2018-06-27 | 0,551 USD | regular |
| 2018-03-26 | 2018-03-29 | 0,257 USD | regular |
| 2017-12-19 | 2017-12-22 | 0,492 USD | regular |
| 2017-09-27 | 2017-10-02 | 0,354 USD | regular |
| 2017-06-28 | 2017-07-05 | 0,466 USD | regular |
| 2017-03-29 | 2017-04-04 | 0,253 USD | regular |
| 2016-12-20 | 2016-12-27 | 0,457 USD | regular |
| 2016-09-13 | 2016-09-19 | 0,311 USD | regular |
| 2016-06-14 | 2016-06-20 | 0,466 USD | regular |
| 2016-03-15 | 2016-03-21 | 0,222 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,368 USD | regular |
| 2015-09-25 | 2015-10-01 | 0,279 USD | regular |
| 2015-06-26 | 2015-07-02 | 0,453 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,314 USD | regular |
| 2014-12-22 | 2014-12-29 | 0,378 USD | regular |
| 2014-09-24 | 2014-09-30 | 0,289 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,463 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,334 USD | regular |
| 2013-12-20 | — | 0,374 USD | regular |
| 2013-09-23 | — | 0,245 USD | regular |
| 2013-06-24 | 2013-06-28 | 0,439 USD | regular |
| 2013-03-22 | — | 0,164 USD | regular |
| 2012-12-20 | — | 0,555 USD | regular |
| 2012-09-24 | — | 0,584 USD | regular |
| 2011-12-21 | — | 1,018 USD | regular |
| 2010-12-22 | — | 0,918 USD | regular |
| 2009-12-24 | — | 0,662 USD | regular |
| 2008-12-24 | — | 0,203 USD | regular |