VXUS$80.920.15%0.12
Dopo l'orario di chiusura: 81.54+0.62 +0.77%
VXUSVXUS| Data ex/EFF | Tipo | Importo in contanti | Data della dichiarazione | Data di registrazione | Data di pagamento |
|---|---|---|---|---|---|
| 09/18/2026 | CD | $0.1562 | 09/16/2026 | 09/18/2026 | 09/22/2026 |
| 06/18/2026 | CD | $0.3861 | 01/27/2026 | 06/18/2026 | 06/23/2026 |
| 03/20/2026 | CD | $0.0795 | 01/06/2026 | 03/20/2026 | 03/24/2026 |
| 12/19/2025 | CD | $1.3631 | 04/03/2025 | 12/19/2025 | 12/23/2025 |
| 09/19/2025 | CD | $0.3597 | 09/17/2025 | 09/19/2025 | 09/23/2025 |
| 06/20/2025 | CD | $0.4851 | 06/17/2025 | 06/20/2025 | 06/24/2025 |
| 03/21/2025 | CD | $0.1909 | 03/19/2025 | 03/21/2025 | 03/25/2025 |
| 12/20/2024 | CD | $1.0049 | 12/18/2024 | 12/20/2024 | 12/24/2024 |
| 09/20/2024 | CD | $0.2723 | 09/18/2024 | 09/20/2024 | 09/24/2024 |
| 06/21/2024 | CD | $0.4835 | 06/18/2024 | 06/21/2024 | 06/25/2024 |
| 03/15/2024 | CD | $0.2235 | 03/13/2024 | 03/18/2024 | 03/20/2024 |
| 12/18/2023 | CD | $0.8471 | 12/15/2023 | 12/19/2023 | 12/21/2023 |
| 09/18/2023 | CD | $0.2952 | 09/14/2023 | 09/19/2023 | 09/21/2023 |
| 06/20/2023 | CD | $0.618 | 06/15/2023 | 06/21/2023 | 06/23/2023 |
| 03/20/2023 | CD | $0.1205 | 03/16/2023 | 03/21/2023 | 03/23/2023 |
| 12/19/2022 | CD | $0.6289 | 12/15/2022 | 12/20/2022 | 12/22/2022 |
| 09/19/2022 | CD | $0.2804 | 09/15/2022 | 09/20/2022 | 09/22/2022 |
| 06/21/2022 | CD | $0.5893 | 06/16/2022 | 06/22/2022 | 06/24/2022 |
| 03/21/2022 | CD | $0.1004 | 03/17/2022 | 03/22/2022 | 03/24/2022 |
| 12/20/2021 | CD | $0.9412 | 12/17/2021 | 12/21/2021 | 12/23/2021 |
| 09/20/2021 | CD | $0.3565 | 09/16/2021 | 09/21/2021 | 09/23/2021 |
| 06/21/2021 | CD | $0.5148 | 06/17/2021 | 06/22/2021 | 06/24/2021 |
| 03/22/2021 | CD | $0.1553 | 03/19/2021 | 03/23/2021 | 03/25/2021 |
| 12/21/2020 | CD | $0.5903 | 12/18/2020 | 12/22/2020 | 12/24/2020 |
| 09/21/2020 | CD | $0.3385 | 09/18/2020 | 09/22/2020 | 09/24/2020 |
| 06/22/2020 | CD | $0.2521 | 06/19/2020 | 06/23/2020 | 06/25/2020 |
| 03/23/2020 | CD | $0.1058 | 03/20/2020 | 03/24/2020 | 03/26/2020 |
| 12/23/2019 | CD | $0.6281 | 12/20/2019 | 12/24/2019 | 12/27/2019 |
| 09/24/2019 | CD | $0.3004 | 09/23/2019 | 09/25/2019 | 09/27/2019 |
| 06/21/2019 | CD | $0.6106 | 06/20/2019 | 06/24/2019 | 06/26/2019 |
| 03/25/2019 | CD | $0.1656 | 03/22/2019 | 03/26/2019 | 03/28/2019 |
| 12/24/2018 | CD | $0.4963 | 12/21/2018 | 12/26/2018 | 12/28/2018 |
| 09/26/2018 | CD | $0.2683 | 09/25/2018 | 09/27/2018 | 10/01/2018 |
| 06/22/2018 | CD | $0.5928 | 06/21/2018 | 06/25/2018 | 06/27/2018 |
| 03/26/2018 | CD | $0.1424 | 03/23/2018 | 03/27/2018 | 03/29/2018 |
| 12/21/2017 | CD | $0.5391 | 12/19/2017 | 12/22/2017 | 12/27/2017 |
| 09/20/2017 | CD | $0.298 | 09/19/2017 | 09/21/2017 | 09/25/2017 |
| 06/21/2017 | CD | $0.556 | 06/20/2017 | 06/23/2017 | 06/27/2017 |
| 03/24/2017 | CD | $0.16 | 03/22/2017 | 03/28/2017 | 03/30/2017 |
| 12/20/2016 | CD | $0.39 | 12/16/2016 | 12/22/2016 | 12/27/2016 |
| 09/13/2016 | CD | $0.274 | 09/09/2016 | 09/15/2016 | 09/19/2016 |
| 06/14/2016 | CD | $0.537 | 06/10/2016 | 06/16/2016 | 06/20/2016 |
| 03/15/2016 | CD | $0.143 | 03/11/2016 | 03/17/2016 | 03/21/2016 |
| 12/21/2015 | CD | $0.347 | 12/18/2015 | 12/23/2015 | 12/28/2015 |
| 09/25/2015 | CD | $0.224 | 09/23/2015 | 09/29/2015 | 10/01/2015 |
| 06/26/2015 | CD | $0.547 | 06/24/2015 | 06/30/2015 | 07/02/2015 |
| 03/25/2015 | CD | $0.158 | 03/23/2015 | 03/27/2015 | 03/31/2015 |
| 12/22/2014 | CD | $0.40 | 12/24/2014 | 12/29/2014 | |
| 09/24/2014 | CD | $0.274 | 09/26/2014 | 09/30/2014 | |
| 06/24/2014 | CD | $0.604 | 06/26/2014 | 06/30/2014 | |
| 03/25/2014 | CD | $0.367 | 03/27/2014 | 03/31/2014 | |
| 12/20/2013 | CD | $0.458 | 12/24/2013 | 12/27/2013 | |
| 09/23/2013 | CD | $0.23 | 09/25/2013 | 09/27/2013 | |
| 06/24/2013 | CD | $0.599 | 06/26/2013 | 06/28/2013 | |
| 03/22/2013 | CD | $0.125 | 03/26/2013 | 03/28/2013 | |
| 12/20/2012 | CD | $0.636 | 12/24/2012 | 12/27/2012 | |
| 09/24/2012 | CD | $0.757 | 09/26/2012 | 09/28/2012 | |
| 12/21/2011 | CD | $1.291 | 12/23/2011 | 12/28/2011 |