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Global Equity · Estados Unidos
XCEM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,59%
Yield medio 5A
—
Distribución anual
1,2475
Pagos registrados
11
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 1,2475 | 1 |
| 2024 | 0,8173 | 1 |
| 2023 | 0,3691 | 1 |
| 2022 | 0,618 | 1 |
| 2021 | 0,615 | 1 |
| 2020 | 0,49 | 1 |
| 2019 | 0,587 | 1 |
| 2018 | 0,771 | 1 |
| 2017 | 2,371 | 1 |
| 2016 | 0,281 | 1 |
| 2015 | 0,513 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-18 | 2025-12-26 | 1,2475 USD | regular |
| 2024-12-18 | 2024-12-26 | 0,8173 USD | regular |
| 2023-12-18 | 2023-12-26 | 0,3691 USD | regular |
| 2022-12-19 | 2022-12-27 | 0,618 USD | regular |
| 2021-12-20 | 2021-12-27 | 0,615 USD | regular |
| 2020-12-18 | 2020-12-28 | 0,49 USD | regular |
| 2019-12-20 | 2019-12-26 | 0,587 USD | regular |
| 2018-12-21 | 2018-12-27 | 0,771 USD | regular |
| 2017-12-15 | 2017-12-29 | 2,371 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,281 USD |
| regular |
| 2015-12-29 | 2016-01-12 | 0,513 USD | regular |