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Small/Micro Cap Equity · Estados Unidos
FDM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,50%
Yield medio 5A
—
Distribución anual
1,3655
Pagos registrados
71
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9844 | 3 |
| 2025 | 1,1391 | 4 |
| 2024 | 1,0603 | 4 |
| 2023 | 1,1086 | 4 |
| 2022 | 1,002 | 4 |
| 2021 | 0,689 | 4 |
| 2020 | 0,805 | 4 |
| 2019 | 0,698 | 4 |
| 2018 | 0,512 | 4 |
| 2017 | 0,462 | 4 |
| 2016 | 0,50 | 4 |
| 2015 | 0,478 | 4 |
| 2014 | 0,25 | 4 |
| 2013 | 0,271 | 4 |
| 2012 | 0,40 | 3 |
| 2011 | 0,161 | 2 |
| 2010 | 0,083 | 2 |
| 2009 | 0,099 | 2 |
| 2008 | 0,176 | 2 |
| 2007 | 0,135 | 2 |
| 2006 | 0,056 | 2 |
| 2005 | 0,018 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,3768 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,3789 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,2287 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,3811 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,2596 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,2224 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,276 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,2904 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,2092 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,5047 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,056 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,24 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,2765 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,4159 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,1762 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,34 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,26 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,246 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,156 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,364 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,154 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,084 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,087 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,354 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,077 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,178 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,196 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,147 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,216 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,135 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,20 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,235 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,092 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,11 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,075 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,18 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,076 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,081 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,125 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,115 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,144 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,176 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,065 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,213 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,043 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,058 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,164 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,064 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,043 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,072 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,071 USD | regular |
| 2013-12-18 | 2013-12-31 | 0,105 USD | regular |
| 2013-09-20 | 2013-09-30 | 0,054 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,08 USD | regular |
| 2013-03-21 | — | 0,032 USD | regular |
| 2012-12-21 | — | 0,308 USD | regular |
| 2012-09-21 | — | 0,029 USD | regular |
| 2012-06-21 | — | 0,063 USD | regular |
| 2011-12-21 | — | 0,107 USD | regular |
| 2011-06-21 | — | 0,054 USD | regular |
| 2010-12-21 | — | 0,056 USD | regular |
| 2010-06-22 | — | 0,027 USD | regular |
| 2009-12-22 | — | 0,037 USD | regular |
| 2009-06-23 | — | 0,062 USD | regular |
| 2008-12-23 | — | 0,115 USD | regular |
| 2008-06-23 | — | 0,061 USD | regular |
| 2007-12-21 | — | 0,089 USD | regular |
| 2007-06-21 | — | 0,046 USD | regular |
| 2006-12-21 | — | 0,01 USD | regular |
| 2006-06-23 | — | 0,046 USD | regular |
| 2005-12-19 | — | 0,018 USD | regular |