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Large Cap Equity · Estados Unidos
FTA · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,70%
Yield medio 5A
—
Distribución anual
1,7529
Pagos registrados
66
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,227 | 3 |
| 2025 | 1,6282 | 4 |
| 2024 | 1,5452 | 4 |
| 2023 | 1,4892 | 4 |
| 2022 | 1,4158 | 4 |
| 2021 | 1,0742 | 5 |
| 2020 | 1,1141 | 4 |
| 2019 | 1,0613 | 4 |
| 2018 | 1,0552 | 4 |
| 2017 | 0,8361 | 4 |
| 2016 | 0,7303 | 4 |
| 2015 | 0,7891 | 4 |
| 2014 | 0,7812 | 4 |
| 2013 | 0,6139 | 4 |
| 2012 | 0,4679 | 2 |
| 2011 | 0,3783 | 2 |
| 2010 | 0,3354 | 2 |
| 2009 | 0,3515 | 2 |
| 2008 | 0,4673 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,5259 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,3389 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,3622 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,5233 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,4007 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,3089 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,3953 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,4534 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,453 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,3297 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,3091 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,4904 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,412 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,3006 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,2862 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,5323 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,3428 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,2726 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,2681 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,353 USD | regular |
| 2021-10-01 | — | 0,049 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,2839 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,2157 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,1726 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,3597 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,2614 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,2784 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,2146 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,3019 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,4376 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,16 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,1618 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,3612 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,1885 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,2965 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,209 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,2743 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,1938 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,2095 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,1585 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,211 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,192 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,1853 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,142 USD | regular |
| 2015-12-23 | 2015-12-30 | 0,2524 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,2054 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,2012 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,1301 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,2399 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,1967 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,19 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,1546 USD | regular |
| 2013-12-18 | 2013-12-31 | 0,1834 USD | regular |
| 2013-09-20 | 2013-09-30 | 0,1548 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,1685 USD | regular |
| 2013-03-21 | 2013-03-28 | 0,1072 USD | regular |
| 2012-12-21 | 2012-12-31 | 0,2908 USD | regular |
| 2012-06-21 | 2012-06-29 | 0,1771 USD | regular |
| 2011-12-21 | 2011-12-30 | 0,2232 USD | regular |
| 2011-06-21 | 2011-06-30 | 0,1551 USD | regular |
| 2010-12-21 | 2010-12-31 | 0,1587 USD | regular |
| 2010-06-22 | 2010-06-30 | 0,1767 USD | regular |
| 2009-12-22 | 2009-12-31 | 0,16 USD | regular |
| 2009-06-23 | 2009-06-30 | 0,1915 USD | regular |
| 2008-12-23 | 2008-12-31 | 0,2775 USD | regular |
| 2008-06-23 | 2008-06-30 | 0,1898 USD | regular |