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Small/Micro Cap Equity · Estados Unidos
FYC · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,13%
Yield medio 5A
—
Distribución anual
0,2594
Pagos registrados
33
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,1297 | 1 |
| 2025 | 0,0776 | 1 |
| 2024 | 0,5612 | 3 |
| 2023 | 0,3633 | 4 |
| 2022 | 0,0024 | 1 |
| 2021 | 0,4709 | 2 |
| 2020 | 0,0722 | 2 |
| 2019 | 0,1828 | 2 |
| 2018 | 0,0377 | 3 |
| 2017 | 0,0445 | 1 |
| 2016 | 0,108 | 4 |
| 2015 | 0,066 | 4 |
| 2014 | 0,0078 | 1 |
| 2013 | 0,0064 | 1 |
| 2012 | 0,099 | 2 |
| 2011 | 0,0009 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-25 | 2026-06-30 | 0,1297 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,0776 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,1473 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,344 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,0699 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,1555 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,0772 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,0717 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,0589 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,0024 USD |
| regular |
| 2021-12-23 | 2021-12-31 | 0,4421 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,0288 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,0606 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,0116 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,1431 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,0397 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,0127 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,004 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,021 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,0445 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,066 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,023 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,015 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,004 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,047 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,006 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,005 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,008 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,0078 USD | regular |
| 2013-12-18 | 2013-12-31 | 0,0064 USD | regular |
| 2012-12-21 | 2012-12-31 | 0,075 USD | regular |
| 2012-06-21 | 2012-06-29 | 0,024 USD | regular |
| 2011-12-21 | 2011-12-30 | 0,0009 USD | regular |