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Large Cap Equity · Estados Unidos
DVLU · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,77%
Yield medio 5A
—
Distribución anual
0,3106
Pagos registrados
32
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,2184 | 3 |
| 2025 | 0,2624 | 4 |
| 2024 | 0,3083 | 4 |
| 2023 | 0,3475 | 4 |
| 2022 | 0,483 | 4 |
| 2021 | 0,334 | 4 |
| 2020 | 0,241 | 4 |
| 2019 | 0,335 | 4 |
| 2018 | 0,087 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,0922 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,0992 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,027 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,0859 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,058 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,0736 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,0449 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,1407 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,0431 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,0821 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,0424 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,1378 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,026 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,0824 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,1013 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,203 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,081 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,121 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,078 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,134 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,067 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,103 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,03 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,073 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,051 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,034 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,083 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,096 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,117 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,079 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,043 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,087 USD | regular |