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Large Cap Equity · Estados Unidos
MGC · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,92%
Yield medio 5A
—
Distribución anual
2,6356
Pagos registrados
75
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,9875 | 3 |
| 2025 | 2,3271 | 4 |
| 2024 | 2,4429 | 4 |
| 2023 | 2,2894 | 4 |
| 2022 | 2,18 | 4 |
| 2021 | 1,964 | 4 |
| 2020 | 1,934 | 4 |
| 2019 | 2,023 | 4 |
| 2018 | 1,825 | 4 |
| 2017 | 1,675 | 4 |
| 2016 | 1,63 | 4 |
| 2015 | 1,469 | 4 |
| 2014 | 1,273 | 4 |
| 2013 | 1,176 | 4 |
| 2012 | 1,105 | 4 |
| 2011 | 0,89 | 4 |
| 2010 | 0,799 | 4 |
| 2009 | 0,833 | 4 |
| 2008 | 0,653 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | 0,6481 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,651 USD | regular |
| 2026-03-27 | 2026-03-31 | 0,6884 USD | regular |
| 2025-12-22 | 2025-12-24 | 0,5968 USD | regular |
| 2025-09-29 | 2025-10-01 | 0,5801 USD | regular |
| 2025-06-30 | 2025-07-02 | 0,5517 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,5985 USD | regular |
| 2024-12-23 | 2024-12-26 | 0,628 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,6172 USD | regular |
| 2024-06-27 | 2024-07-01 | 0,6177 USD |
| regular |
| 2024-03-21 | 2024-03-26 | 0,58 USD | regular |
| 2023-12-21 | 2023-12-27 | 0,6737 USD | regular |
| 2023-09-21 | 2023-09-26 | 0,5723 USD | regular |
| 2023-06-23 | 2023-06-28 | 0,5424 USD | regular |
| 2023-03-23 | 2023-03-28 | 0,501 USD | regular |
| 2022-12-22 | 2022-12-28 | 0,604 USD | regular |
| 2022-09-28 | 2022-10-03 | 0,589 USD | regular |
| 2022-06-23 | 2022-06-28 | 0,512 USD | regular |
| 2022-03-24 | 2022-03-29 | 0,475 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,554 USD | regular |
| 2021-09-29 | 2021-10-04 | 0,511 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,465 USD | regular |
| 2021-03-26 | 2021-03-31 | 0,434 USD | regular |
| 2020-12-24 | 2020-12-30 | 0,608 USD | regular |
| 2020-09-11 | 2020-09-16 | 0,401 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,463 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,462 USD | regular |
| 2019-12-24 | 2019-12-30 | 0,517 USD | regular |
| 2019-10-01 | 2019-10-04 | 0,505 USD | regular |
| 2019-06-27 | 2019-07-02 | 0,52 USD | regular |
| 2019-03-25 | 2019-03-28 | 0,481 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,514 USD | regular |
| 2018-09-28 | 2018-10-03 | 0,481 USD | regular |
| 2018-06-28 | 2018-07-03 | 0,458 USD | regular |
| 2018-03-22 | 2018-03-27 | 0,372 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,461 USD | regular |
| 2017-09-27 | 2017-10-02 | 0,473 USD | regular |
| 2017-06-23 | 2017-06-29 | 0,403 USD | regular |
| 2017-03-29 | 2017-04-04 | 0,338 USD | regular |
| 2016-12-20 | 2016-12-27 | 0,471 USD | regular |
| 2016-09-20 | 2016-09-26 | 0,422 USD | regular |
| 2016-06-21 | 2016-06-27 | 0,368 USD | regular |
| 2016-03-21 | 2016-03-28 | 0,369 USD | regular |
| 2015-12-17 | 2015-12-23 | 0,427 USD | regular |
| 2015-09-21 | 2015-09-25 | 0,371 USD | regular |
| 2015-06-22 | 2015-06-26 | 0,357 USD | regular |
| 2015-03-23 | 2015-03-27 | 0,314 USD | regular |
| 2014-12-18 | 2014-12-24 | 0,376 USD | regular |
| 2014-09-22 | 2014-09-26 | 0,315 USD | regular |
| 2014-06-23 | 2014-06-27 | 0,306 USD | regular |
| 2014-03-24 | 2014-03-28 | 0,276 USD | regular |
| 2013-12-20 | — | 0,359 USD | regular |
| 2013-09-23 | — | 0,296 USD | regular |
| 2013-06-24 | 2013-06-28 | 0,285 USD | regular |
| 2013-03-22 | — | 0,236 USD | regular |
| 2012-12-20 | — | 0,377 USD | regular |
| 2012-09-24 | — | 0,292 USD | regular |
| 2012-06-25 | — | 0,223 USD | regular |
| 2012-03-26 | — | 0,213 USD | regular |
| 2011-12-21 | — | 0,277 USD | regular |
| 2011-09-23 | — | 0,215 USD | regular |
| 2011-06-24 | — | 0,216 USD | regular |
| 2011-03-25 | — | 0,182 USD | regular |
| 2010-12-22 | — | 0,228 USD | regular |
| 2010-09-24 | — | 0,22 USD | regular |
| 2010-06-24 | — | 0,191 USD | regular |
| 2010-03-25 | — | 0,16 USD | regular |
| 2009-12-22 | — | 0,285 USD | regular |
| 2009-09-24 | — | 0,175 USD | regular |
| 2009-06-24 | — | 0,165 USD | regular |
| 2009-03-25 | — | 0,208 USD | regular |
| 2008-12-22 | — | 0,206 USD | regular |
| 2008-09-24 | — | 0,155 USD | regular |
| 2008-06-24 | — | 0,171 USD | regular |
| 2008-03-25 | — | 0,121 USD | regular |