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International Equity · Estados Unidos
VYMI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,65%
Yield medio 5A
—
Distribución anual
3,7204
Pagos registrados
43
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,7819 | 3 |
| 2025 | 3,3151 | 4 |
| 2024 | 3,2859 | 4 |
| 2023 | 3,0473 | 4 |
| 2022 | 2,803 | 4 |
| 2021 | 2,886 | 4 |
| 2020 | 1,959 | 4 |
| 2019 | 2,681 | 4 |
| 2018 | 2,416 | 4 |
| 2017 | 2,148 | 4 |
| 2016 | 1,356 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | 0,817 USD | regular |
| 2026-06-18 | 2026-06-23 | 1,2569 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,708 USD | regular |
| 2025-12-19 | 2025-12-23 | 0,9385 USD | regular |
| 2025-09-19 | 2025-09-23 | 0,7001 USD | regular |
| 2025-06-20 | 2025-06-24 | 1,0762 USD | regular |
| 2025-03-21 | 2025-03-25 | 0,6003 USD | regular |
| 2024-12-20 | 2024-12-24 | 0,9647 USD | regular |
| 2024-09-20 | 2024-09-24 | 0,6967 USD | regular |
| 2024-06-21 | 2024-06-25 | 1,0087 USD |
| regular |
| 2024-03-15 | 2024-03-20 | 0,6158 USD | regular |
| 2023-12-18 | 2023-12-21 | 0,8644 USD | regular |
| 2023-09-18 | 2023-09-21 | 0,6826 USD | regular |
| 2023-06-20 | 2023-06-23 | 1,1866 USD | regular |
| 2023-03-20 | 2023-03-23 | 0,3137 USD | regular |
| 2022-12-19 | 2022-12-22 | 0,668 USD | regular |
| 2022-09-19 | 2022-09-22 | 0,706 USD | regular |
| 2022-06-21 | 2022-06-24 | 1,117 USD | regular |
| 2022-03-21 | 2022-03-24 | 0,312 USD | regular |
| 2021-12-20 | 2021-12-23 | 0,964 USD | regular |
| 2021-09-20 | 2021-09-23 | 0,73 USD | regular |
| 2021-06-21 | 2021-06-24 | 0,831 USD | regular |
| 2021-03-22 | 2021-03-25 | 0,361 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,588 USD | regular |
| 2020-09-21 | 2020-09-24 | 0,577 USD | regular |
| 2020-06-22 | 2020-06-25 | 0,517 USD | regular |
| 2020-03-23 | 2020-03-26 | 0,277 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,561 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,659 USD | regular |
| 2019-06-17 | 2019-06-20 | 1,02 USD | regular |
| 2019-03-25 | 2019-03-28 | 0,441 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,508 USD | regular |
| 2018-09-26 | 2018-10-01 | 0,578 USD | regular |
| 2018-06-22 | 2018-06-27 | 0,948 USD | regular |
| 2018-03-26 | 2018-03-29 | 0,382 USD | regular |
| 2017-12-19 | 2017-12-22 | 0,474 USD | regular |
| 2017-09-22 | 2017-09-27 | 0,479 USD | regular |
| 2017-06-28 | 2017-07-05 | 0,83 USD | regular |
| 2017-03-22 | 2017-03-28 | 0,365 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,338 USD | regular |
| 2016-09-13 | 2016-09-19 | 0,374 USD | regular |
| 2016-06-14 | 2016-06-20 | 0,559 USD | regular |
| 2016-03-21 | 2016-03-28 | 0,085 USD | regular |