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Large Cap Equity · Estados Unidos
MGK · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,34%
Yield medio 5A
—
Distribución anual
0,3029
Pagos registrados
75
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 | 0,2243 | 3 |
| 2025 | 0,2902 | 4 |
| 2024 | 0,2951 | 4 |
| 2023 | 0,2603 | 4 |
| 2022 | 0,24 | 4 |
| 2021 | 0,2159 | 4 |
| 2020 | 0,2638 | 4 |
| 2019 | 0,2478 | 4 |
| 2018 | 0,2398 | 4 |
| 2017 | 0,2728 | 4 |
| 2016 | 0,2658 | 4 |
| 2015 | 0,2376 | 4 |
| 2014 | 0,2032 | 4 |
| 2013 | 0,187 | 4 |
| 2012 | 0,1842 | 4 |
| 2011 | 0,1304 | 4 |
| 2010 | 0,1164 | 4 |
| 2009 | 0,1152 | 4 |
| 2008 | 0,0852 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | 0,0765 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,0835 USD | regular |
| 2026-03-27 | 2026-03-31 | 0,0643 USD | regular |
| 2025-12-22 | 2025-12-24 | 0,0786 USD | regular |
| 2025-09-29 | 2025-10-01 | 0,067 USD | regular |
| 2025-06-30 | 2025-07-02 | 0,0767 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,0679 USD | regular |
| 2024-12-23 | 2024-12-26 | 0,0982 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,0748 USD | regular |
| 2024-06-27 | 2024-07-01 | 0,0617 USD | regular |
| 2024-03-21 | 2024-03-26 | 0,0603 USD | regular |
| 2023-12-21 | 2023-12-27 | 0,0859 USD | regular |
| 2023-09-21 | 2023-09-26 | 0,0632 USD | regular |
| 2023-06-23 | 2023-06-28 | 0,0547 USD | regular |
| 2023-03-23 | 2023-03-28 | 0,0565 USD | regular |
| 2022-12-22 | 2022-12-28 | 0,0678 USD | regular |
| 2022-09-28 | 2022-10-03 | 0,0693 USD | regular |
| 2022-06-23 | 2022-06-28 | 0,0552 USD | regular |
| 2022-03-24 | 2022-03-29 | 0,0477 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,0552 USD | regular |
| 2021-09-29 | 2021-10-04 | 0,0544 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,0525 USD | regular |
| 2021-03-26 | 2021-03-31 | 0,0539 USD | regular |
| 2020-12-24 | 2020-12-30 | 0,09 USD | regular |
| 2020-09-11 | 2020-09-16 | 0,0535 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,0594 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,0609 USD | regular |
| 2019-12-24 | 2019-12-30 | 0,072 USD | regular |
| 2019-10-01 | 2019-10-04 | 0,0746 USD | regular |
| 2019-06-27 | 2019-07-02 | 0,0835 USD | regular |
| 2019-03-25 | 2019-03-28 | 0,0177 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,0226 USD | regular |
| 2018-09-28 | 2018-10-03 | 0,0799 USD | regular |
| 2018-06-28 | 2018-07-03 | 0,0857 USD | regular |
| 2018-03-22 | 2018-03-27 | 0,0516 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,0844 USD | regular |
| 2017-09-27 | 2017-10-02 | 0,0706 USD | regular |
| 2017-06-23 | 2017-06-29 | 0,0694 USD | regular |
| 2017-03-29 | 2017-04-04 | 0,0484 USD | regular |
| 2016-12-20 | 2016-12-27 | 0,0804 USD | regular |
| 2016-09-20 | 2016-09-26 | 0,068 USD | regular |
| 2016-06-21 | 2016-06-27 | 0,0608 USD | regular |
| 2016-03-21 | 2016-03-28 | 0,0566 USD | regular |
| 2015-12-17 | 2015-12-23 | 0,0698 USD | regular |
| 2015-09-21 | 2015-09-25 | 0,06 USD | regular |
| 2015-06-22 | 2015-06-26 | 0,0606 USD | regular |
| 2015-03-23 | 2015-03-27 | 0,0472 USD | regular |
| 2014-12-18 | 2014-12-24 | 0,0646 USD | regular |
| 2014-09-22 | 2014-09-26 | 0,0478 USD | regular |
| 2014-06-23 | 2014-06-27 | 0,0512 USD | regular |
| 2014-03-24 | 2014-03-28 | 0,0396 USD | regular |
| 2013-12-20 | 2013-12-27 | 0,0612 USD | regular |
| 2013-09-23 | 2013-09-27 | 0,0478 USD | regular |
| 2013-06-24 | 2013-06-28 | 0,0434 USD | regular |
| 2013-03-22 | 2013-03-28 | 0,0346 USD | regular |
| 2012-12-20 | 2012-12-27 | 0,0776 USD | regular |
| 2012-09-24 | 2012-09-28 | 0,0418 USD | regular |
| 2012-06-25 | 2012-06-29 | 0,0362 USD | regular |
| 2012-03-26 | 2012-03-30 | 0,0286 USD | regular |
| 2011-12-21 | 2011-12-28 | 0,0434 USD | regular |
| 2011-09-23 | 2011-09-29 | 0,0292 USD | regular |
| 2011-06-24 | 2011-06-30 | 0,033 USD | regular |
| 2011-03-25 | 2011-03-31 | 0,0248 USD | regular |
| 2010-12-22 | 2010-12-29 | 0,0358 USD | regular |
| 2010-09-24 | 2010-09-30 | 0,0346 USD | regular |
| 2010-06-24 | 2010-06-30 | 0,0246 USD | regular |
| 2010-03-25 | 2010-03-31 | 0,0214 USD | regular |
| 2009-12-22 | 2009-12-29 | 0,0396 USD | regular |
| 2009-09-24 | 2009-09-30 | 0,0252 USD | regular |
| 2009-06-25 | 2009-06-30 | 0,023 USD | regular |
| 2009-03-25 | 2009-03-31 | 0,0274 USD | regular |
| 2008-12-22 | 2008-12-29 | 0,0266 USD | regular |
| 2008-09-24 | 2008-09-30 | 0,027 USD | regular |
| 2008-06-24 | 2008-06-30 | 0,0196 USD | regular |
| 2008-03-25 | 2008-03-31 | 0,012 USD | regular |