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Large Cap Equity · Estados Unidos
DVOL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,80%
Yield medio 5A
—
Distribución anual
0,2945
Pagos registrados
32
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,1937 | 3 |
| 2025 | 0,301 | 4 |
| 2024 | 0,2274 | 4 |
| 2023 | 0,3494 | 4 |
| 2022 | 0,362 | 4 |
| 2021 | 0,149 | 4 |
| 2020 | 0,147 | 4 |
| 2019 | 0,40 | 4 |
| 2018 | 0,0697 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,0656 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,0989 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,0292 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,1008 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,0529 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,0604 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,0869 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,1082 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,023 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,0435 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,0527 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,1291 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,0306 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,091 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,0987 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,144 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,105 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,074 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,039 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,07 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,036 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,032 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,011 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,009 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,004 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,085 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,049 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,194 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,068 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,082 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,056 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,0697 USD | regular |