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Large Cap Equity · Estados Unidos
HUSV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,40%
Yield medio 5A
—
Distribución anual
0,6091
Pagos registrados
40
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,419 | 3 |
| 2025 | 0,5349 | 4 |
| 2024 | 0,4263 | 4 |
| 2023 | 0,6045 | 4 |
| 2022 | 0,553 | 4 |
| 2021 | 0,483 | 4 |
| 2020 | 0,372 | 4 |
| 2019 | 0,379 | 4 |
| 2018 | 0,329 | 4 |
| 2017 | 0,302 | 4 |
| 2016 | 0,071 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,1901 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,1105 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,1184 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,1672 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,1256 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,1236 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,1185 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,1509 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,1147 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,0973 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,0634 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,185 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,1434 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,1116 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,1645 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,16 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,179 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,106 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,108 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,157 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,096 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,111 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,119 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,14 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,069 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,079 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,084 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,116 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,128 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,079 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,056 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,137 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,05 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,086 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,056 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,091 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,066 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,076 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,069 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,071 USD | regular |