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Large Cap Equity · Estados Unidos
ESGV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,88%
Yield medio 5A
—
Distribución anual
1,2149
Pagos registrados
32
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8942 | 3 |
| 2025 | 1,1031 | 4 |
| 2024 | 1,0961 | 4 |
| 2023 | 0,9882 | 4 |
| 2022 | 0,932 | 4 |
| 2021 | 0,834 | 4 |
| 2020 | 0,778 | 4 |
| 2019 | 0,718 | 4 |
| 2018 | 0,1193 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | 0,3207 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,2792 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,2943 USD | regular |
| 2025-12-19 | 2025-12-23 | 0,2951 USD | regular |
| 2025-09-19 | 2025-09-23 | 0,2831 USD | regular |
| 2025-06-20 | 2025-06-24 | 0,2581 USD | regular |
| 2025-03-21 | 2025-03-25 | 0,2668 USD | regular |
| 2024-12-20 | 2024-12-24 | 0,289 USD | regular |
| 2024-09-20 | 2024-09-24 | 0,2839 USD | regular |
| 2024-06-21 | 2024-06-25 | 0,3006 USD |
| regular |
| 2024-03-15 | 2024-03-20 | 0,2226 USD | regular |
| 2023-12-15 | 2023-12-20 | 0,3253 USD | regular |
| 2023-09-15 | 2023-09-20 | 0,2621 USD | regular |
| 2023-06-16 | 2023-06-22 | 0,2081 USD | regular |
| 2023-03-17 | 2023-03-22 | 0,1927 USD | regular |
| 2022-12-16 | 2022-12-21 | 0,315 USD | regular |
| 2022-09-16 | 2022-09-21 | 0,231 USD | regular |
| 2022-06-17 | 2022-06-23 | 0,208 USD | regular |
| 2022-03-18 | 2022-03-23 | 0,178 USD | regular |
| 2021-12-17 | 2021-12-22 | 0,262 USD | regular |
| 2021-09-17 | 2021-09-22 | 0,236 USD | regular |
| 2021-06-18 | 2021-06-23 | 0,18 USD | regular |
| 2021-03-19 | 2021-03-24 | 0,156 USD | regular |
| 2020-12-18 | 2020-12-23 | 0,239 USD | regular |
| 2020-09-21 | 2020-09-24 | 0,193 USD | regular |
| 2020-06-22 | 2020-06-25 | 0,203 USD | regular |
| 2020-03-10 | 2020-03-13 | 0,143 USD | regular |
| 2019-12-20 | 2019-12-26 | 0,227 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,199 USD | regular |
| 2019-06-21 | 2019-06-26 | 0,176 USD | regular |
| 2019-03-25 | 2019-03-28 | 0,116 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,1193 USD | regular |