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Small/Micro Cap Equity · Estados Unidos
AFSM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,50%
Yield medio 5A
—
Distribución anual
0,2021
Pagos registrados
24
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,1399 | 3 |
| 2025 | 0,192 | 4 |
| 2024 | 0,1758 | 4 |
| 2023 | 0,2522 | 3 |
| 2022 | 0,2898 | 4 |
| 2021 | 0,0983 | 2 |
| 2020 | 0,1172 | 3 |
| 2019 | 0,065 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,0201 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,0789 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,0409 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,0622 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,0198 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,0569 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,0531 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,0825 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,0165 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,0478 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,029 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,1573 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,0526 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,0423 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,1478 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,059 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,0683 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,0147 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,0756 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,0227 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,06 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,0225 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,0347 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,065 USD | regular |