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International Equity · Estados Unidos
VWID · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,54%
Yield medio 5A
—
Distribución anual
1,7476
Pagos registrados
26
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,1297 | 1 |
| 2025 | 1,7397 | 4 |
| 2024 | 1,1921 | 4 |
| 2023 | 1,341 | 4 |
| 2022 | 1,39 | 4 |
| 2021 | 2,935 | 4 |
| 2020 | 1,2849 | 2 |
| 2019 | 0,5455 | 1 |
| 2018 | 1,0251 | 1 |
| 2017 | 0,097 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-03-20 | 2026-03-27 | 0,1297 USD | regular |
| 2025-12-22 | 2025-12-29 | 0,7345 USD | regular |
| 2025-09-22 | 2025-09-29 | 0,2459 USD | regular |
| 2025-06-20 | 2025-06-27 | 0,6376 USD | regular |
| 2025-03-20 | 2025-03-25 | 0,1217 USD | regular |
| 2024-12-20 | 2024-12-27 | 0,2715 USD | regular |
| 2024-09-20 | 2024-09-27 | 0,1701 USD | regular |
| 2024-06-20 | 2024-06-27 | 0,5947 USD | regular |
| 2024-03-20 | 2024-03-26 | 0,1559 USD | regular |
| 2023-12-20 | 2023-12-29 | 0,3655 USD |
| regular |
| 2023-09-20 | 2023-09-28 | 0,2746 USD | regular |
| 2023-06-20 | 2023-06-28 | 0,5353 USD | regular |
| 2023-03-20 | 2023-03-28 | 0,1656 USD | regular |
| 2022-12-20 | 2022-12-29 | 0,158 USD | regular |
| 2022-09-20 | 2022-09-28 | 0,272 USD | regular |
| 2022-06-21 | 2022-06-29 | 0,689 USD | regular |
| 2022-03-21 | 2022-03-29 | 0,271 USD | regular |
| 2021-12-20 | 2021-12-29 | 2,017 USD | regular |
| 2021-09-20 | 2021-09-28 | 0,368 USD | regular |
| 2021-06-21 | 2021-06-29 | 0,39 USD | regular |
| 2021-03-22 | 2021-03-30 | 0,16 USD | regular |
| 2020-12-21 | 2020-12-30 | 0,925 USD | regular |
| 2020-09-21 | 2020-09-29 | 0,3599 USD | regular |
| 2019-12-20 | 2019-12-30 | 0,5455 USD | regular |
| 2018-12-20 | 2018-12-28 | 1,0251 USD | regular |
| 2017-12-20 | 2017-12-27 | 0,097 USD | regular |