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Mid Cap Equity · Estados Unidos
IVOO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,19%
Yield medio 5A
—
Distribución anual
1,4962
Pagos registrados
50
Los importes están corregidos por desdoblamiento, que es la única forma de compararlos entre años: cuando un fondo multiplica sus participaciones, el pago por participación baja en la misma proporción sin que el reparto haya cambiado. El dato en bruto, tal y como lo publicó el emisor, se conserva en la base.
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,0689 | 3 |
| 2025 | 1,5104 | 4 |
| 2024 | 1,372 | 4 |
| 2023 | 1,1755 | 4 |
| 2022 | 1,2884 | 4 |
| 2021 | 1,088 | 4 |
| 2020 | 0,9575 | 4 |
| 2019 | 1,0352 | 4 |
| 2018 | 0,8746 | 4 |
| 2017 | 0,7787 | 4 |
| 2016 | 0,7605 | 4 |
| 2015 | 0,6795 | 2 |
| 2014 | 0,6125 | 1 |
| 2013 | 0,4155 | 1 |
| 2012 | 0,3625 | 1 |
| 2011 | 0,2375 | 1 |
| 2010 | 0,09 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-23 | 2026-09-25 | 0,3736 USD | regular |
| 2026-06-24 | 2026-06-26 | 0,3449 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,3504 USD | regular |
| 2025-12-22 | 2025-12-24 | 0,4273 USD | regular |
| 2025-09-24 | 2025-09-26 | 0,3854 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,3513 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,3464 USD | regular |
| 2024-12-23 | 2024-12-26 | 0,4091 USD | regular |
| 2024-09-27 | 2024-10-01 | 0,3604 USD | regular |
| 2024-06-28 | 2024-07-02 | 0,3713 USD |
| regular |
| 2024-03-22 | 2024-03-27 | 0,2312 USD | regular |
| 2023-12-20 | 2023-12-26 | 0,4442 USD | regular |
| 2023-09-28 | 2023-10-03 | 0,2494 USD | regular |
| 2023-06-29 | 2023-07-05 | 0,2764 USD | regular |
| 2023-03-24 | 2023-03-29 | 0,2055 USD | regular |
| 2022-12-20 | 2022-12-23 | 0,4129 USD | regular |
| 2022-09-28 | 2022-10-03 | 0,423 USD | regular |
| 2022-06-23 | 2022-06-28 | 0,2698 USD | regular |
| 2022-03-24 | 2022-03-29 | 0,1828 USD | regular |
| 2021-12-21 | 2021-12-27 | 0,3788 USD | regular |
| 2021-09-29 | 2021-10-04 | 0,3173 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,2328 USD | regular |
| 2021-03-26 | 2021-03-31 | 0,1592 USD | regular |
| 2020-12-22 | 2020-12-28 | 0,3922 USD | regular |
| 2020-09-11 | 2020-09-16 | 0,1914 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,241 USD | regular |
| 2020-03-10 | 2020-03-13 | 0,1329 USD | regular |
| 2019-12-16 | 2019-12-19 | 0,3557 USD | regular |
| 2019-09-26 | 2019-10-01 | 0,2872 USD | regular |
| 2019-06-27 | 2019-07-02 | 0,2694 USD | regular |
| 2019-03-25 | 2019-03-28 | 0,1229 USD | regular |
| 2018-12-13 | 2018-12-18 | 0,2585 USD | regular |
| 2018-09-26 | 2018-10-01 | 0,2723 USD | regular |
| 2018-06-28 | 2018-07-03 | 0,2269 USD | regular |
| 2018-03-26 | 2018-03-29 | 0,1169 USD | regular |
| 2017-12-19 | 2017-12-22 | 0,2972 USD | regular |
| 2017-09-27 | 2017-10-02 | 0,2125 USD | regular |
| 2017-06-28 | 2017-07-05 | 0,2055 USD | regular |
| 2017-03-22 | 2017-03-28 | 0,0635 USD | regular |
| 2016-12-20 | 2016-12-27 | 0,279 USD | regular |
| 2016-09-20 | 2016-09-26 | 0,239 USD | regular |
| 2016-06-21 | 2016-06-27 | 0,1175 USD | regular |
| 2016-03-21 | 2016-03-28 | 0,125 USD | regular |
| 2015-12-17 | 2015-12-23 | 0,2225 USD | regular |
| 2015-09-21 | 2015-09-25 | 0,457 USD | regular |
| 2014-12-22 | 2014-12-29 | 0,6125 USD | regular |
| 2013-12-20 | 2013-12-27 | 0,4155 USD | regular |
| 2012-12-24 | 2012-12-31 | 0,3625 USD | regular |
| 2011-12-23 | 2011-12-30 | 0,2375 USD | regular |
| 2010-12-27 | 2010-12-31 | 0,09 USD | regular |