Cargando...
Cargando...

Mid Cap Equity · Estados Unidos
AFMC · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,69%
Yield medio 5A
—
Distribución anual
0,2823
Pagos registrados
25
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,1255 | 3 |
| 2025 | 0,3313 | 4 |
| 2024 | 0,2035 | 4 |
| 2023 | 0,231 | 2 |
| 2022 | 0,314 | 4 |
| 2021 | 0,224 | 3 |
| 2020 | 0,225 | 4 |
| 2019 | 0,06 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,0175 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,0515 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,0565 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,1568 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,017 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,0812 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,0763 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,1315 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,0222 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,028 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,0218 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,1848 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,0462 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,114 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,089 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,061 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,05 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,148 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,021 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,055 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,10 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,044 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,058 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,023 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,06 USD | regular |