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Equity · Estados Unidos
FDVV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,76%
Yield medio 5A
—
Distribución anual
1,714
Pagos registrados
41
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,321 | 3 |
| 2025 | 1,636 | 4 |
| 2024 | 1,47 | 4 |
| 2023 | 1,592 | 4 |
| 2022 | 1,283 | 4 |
| 2021 | 1,088 | 4 |
| 2020 | 1,025 | 4 |
| 2019 | 1,276 | 4 |
| 2018 | 1,105 | 4 |
| 2017 | 1,041 | 4 |
| 2016 | 0,273 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | 0,362 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,519 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,44 USD | regular |
| 2025-12-19 | 2025-12-23 | 0,393 USD | regular |
| 2025-09-19 | 2025-09-23 | 0,377 USD | regular |
| 2025-06-20 | 2025-06-24 | 0,447 USD | regular |
| 2025-03-21 | 2025-03-25 | 0,419 USD | regular |
| 2024-12-20 | 2024-12-24 | 0,479 USD | regular |
| 2024-09-20 | 2024-09-24 | 0,30 USD | regular |
| 2024-06-21 | 2024-06-25 | 0,319 USD |
| regular |
| 2024-03-15 | 2024-03-20 | 0,372 USD | regular |
| 2023-12-15 | 2023-12-20 | 0,42 USD | regular |
| 2023-09-15 | 2023-09-20 | 0,307 USD | regular |
| 2023-06-16 | 2023-06-22 | 0,361 USD | regular |
| 2023-03-17 | 2023-03-22 | 0,504 USD | regular |
| 2022-12-16 | 2022-12-21 | 0,185 USD | regular |
| 2022-09-16 | 2022-09-21 | 0,383 USD | regular |
| 2022-06-17 | 2022-06-23 | 0,376 USD | regular |
| 2022-03-18 | 2022-03-23 | 0,339 USD | regular |
| 2021-12-17 | 2021-12-22 | 0,207 USD | regular |
| 2021-09-17 | 2021-09-22 | 0,336 USD | regular |
| 2021-06-18 | 2021-06-23 | 0,267 USD | regular |
| 2021-03-19 | 2021-03-24 | 0,278 USD | regular |
| 2020-12-18 | 2020-12-23 | 0,227 USD | regular |
| 2020-09-18 | 2020-09-23 | 0,241 USD | regular |
| 2020-06-19 | 2020-06-24 | 0,244 USD | regular |
| 2020-03-20 | 2020-03-25 | 0,313 USD | regular |
| 2019-12-20 | 2019-12-26 | 0,251 USD | regular |
| 2019-09-20 | 2019-09-25 | 0,331 USD | regular |
| 2019-06-21 | 2019-06-26 | 0,326 USD | regular |
| 2019-03-15 | 2019-03-20 | 0,368 USD | regular |
| 2018-12-21 | 2018-12-27 | 0,247 USD | regular |
| 2018-09-21 | 2018-09-26 | 0,289 USD | regular |
| 2018-06-15 | 2018-06-20 | 0,316 USD | regular |
| 2018-03-16 | 2018-03-21 | 0,253 USD | regular |
| 2017-12-15 | 2017-12-20 | 0,301 USD | regular |
| 2017-09-15 | 2017-09-20 | 0,256 USD | regular |
| 2017-06-16 | 2017-06-22 | 0,24 USD | regular |
| 2017-03-17 | 2017-03-23 | 0,244 USD | regular |
| 2016-12-28 | — | 0,006 USD | regular |
| 2016-12-16 | — | 0,267 USD | regular |