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Large Cap Equity · Estados Unidos
AFLG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,70%
Yield medio 5A
—
Distribución anual
0,3142
Pagos registrados
27
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,1343 | 3 |
| 2025 | 0,3291 | 4 |
| 2024 | 0,1831 | 4 |
| 2023 | 0,4187 | 3 |
| 2022 | 0,35 | 4 |
| 2021 | 0,261 | 4 |
| 2020 | 0,285 | 4 |
| 2019 | 0,04 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,0174 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,0673 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,0496 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,1799 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,0139 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,065 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,0703 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,1182 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,0176 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,0248 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,0225 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,2841 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,0716 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,063 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,163 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,068 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,062 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,057 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,147 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,006 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,068 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,04 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,085 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,063 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,08 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,057 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,04 USD | regular |