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Large Cap Equity · Estados Unidos
DDIV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,62%
Yield medio 5A
—
Distribución anual
0,7385
Pagos registrados
50
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4537 | 3 |
| 2025 | 0,8051 | 4 |
| 2024 | 0,8376 | 4 |
| 2023 | 0,9671 | 4 |
| 2022 | 1,03 | 4 |
| 2021 | 0,823 | 4 |
| 2020 | 0,654 | 4 |
| 2019 | 0,778 | 4 |
| 2018 | 0,677 | 4 |
| 2017 | 0,60 | 4 |
| 2016 | 0,561 | 4 |
| 2015 | 0,525 | 4 |
| 2014 | 0,472 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,1757 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,1843 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,0937 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,2848 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,1549 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,1832 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,1822 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,2885 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,1823 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,2305 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,1363 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,347 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,1913 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,1887 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,2401 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,46 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,228 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,227 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,115 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,336 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,25 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,178 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,059 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,221 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,13 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,206 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,097 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,303 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,167 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,236 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,072 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,245 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,138 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,18 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,114 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,197 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,119 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,176 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,108 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,206 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,101 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,139 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,115 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,144 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,137 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,183 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,061 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,146 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,133 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,193 USD | regular |