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Small/Micro Cap Equity · Estados Unidos
FSCS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,23%
Yield medio 5A
—
Distribución anual
0,4927
Pagos registrados
37
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,3541 | 3 |
| 2025 | 0,2667 | 4 |
| 2024 | 0,3967 | 4 |
| 2023 | 0,4583 | 4 |
| 2022 | 0,464 | 4 |
| 2021 | 0,366 | 4 |
| 2020 | 0,326 | 4 |
| 2019 | 0,394 | 4 |
| 2018 | 0,312 | 4 |
| 2017 | 0,146 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,1386 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,1219 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,0936 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,1035 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,0494 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,0749 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,0389 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,1089 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,0695 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,1583 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,06 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,1853 USD | regular |
| 2023-09-22 | — | 0,059 USD | regular |
| 2023-06-27 | — | 0,13 USD | regular |
| 2023-03-24 | — | 0,084 USD | regular |
| 2022-12-23 | — | 0,224 USD | regular |
| 2022-09-23 | — | 0,102 USD | regular |
| 2022-06-24 | — | 0,095 USD | regular |
| 2022-03-25 | — | 0,043 USD | regular |
| 2021-12-23 | — | 0,146 USD | regular |
| 2021-09-23 | — | 0,079 USD | regular |
| 2021-06-24 | — | 0,086 USD | regular |
| 2021-03-25 | — | 0,055 USD | regular |
| 2020-12-24 | — | 0,136 USD | regular |
| 2020-09-24 | — | 0,068 USD | regular |
| 2020-06-25 | — | 0,071 USD | regular |
| 2020-03-26 | — | 0,051 USD | regular |
| 2019-12-13 | — | 0,134 USD | regular |
| 2019-09-25 | — | 0,107 USD | regular |
| 2019-06-14 | — | 0,108 USD | regular |
| 2019-03-21 | — | 0,045 USD | regular |
| 2018-12-18 | — | 0,118 USD | regular |
| 2018-09-14 | — | 0,07 USD | regular |
| 2018-06-21 | — | 0,082 USD | regular |
| 2018-03-22 | — | 0,042 USD | regular |
| 2017-12-21 | — | 0,085 USD | regular |
| 2017-09-21 | — | 0,061 USD | regular |