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Large Cap Equity · Estados Unidos
MGV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,81%
Yield medio 5A
—
Distribución anual
3,0681
Pagos registrados
75
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,251 | 3 |
| 2025 | 2,8818 | 4 |
| 2024 | 2,8804 | 4 |
| 2023 | 2,707 | 4 |
| 2022 | 2,523 | 4 |
| 2021 | 2,32 | 4 |
| 2020 | 2,141 | 4 |
| 2019 | 2,343 | 4 |
| 2018 | 1,892 | 4 |
| 2017 | 1,792 | 4 |
| 2016 | 1,695 | 4 |
| 2015 | 1,527 | 4 |
| 2014 | 1,371 | 4 |
| 2013 | 1,26 | 4 |
| 2012 | 1,196 | 4 |
| 2011 | 1,049 | 4 |
| 2010 | 0,916 | 4 |
| 2009 | 1,055 | 4 |
| 2008 | 1,065 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | 0,7244 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,732 USD | regular |
| 2026-03-27 | 2026-03-31 | 0,7946 USD | regular |
| 2025-12-22 | 2025-12-24 | 0,8171 USD | regular |
| 2025-09-29 | 2025-10-01 | 0,7026 USD | regular |
| 2025-06-30 | 2025-07-02 | 0,6783 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,6838 USD | regular |
| 2024-12-23 | 2024-12-26 | 0,7248 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,7228 USD | regular |
| 2024-06-27 | 2024-07-01 | 0,7344 USD |
| regular |
| 2024-03-21 | 2024-03-26 | 0,6984 USD | regular |
| 2023-12-21 | 2023-12-27 | 0,769 USD | regular |
| 2023-09-21 | 2023-09-26 | 0,6848 USD | regular |
| 2023-06-23 | 2023-06-28 | 0,6606 USD | regular |
| 2023-03-23 | 2023-03-28 | 0,5926 USD | regular |
| 2022-12-22 | 2022-12-28 | 0,702 USD | regular |
| 2022-09-28 | 2022-10-03 | 0,677 USD | regular |
| 2022-06-23 | 2022-06-28 | 0,597 USD | regular |
| 2022-03-24 | 2022-03-29 | 0,547 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,657 USD | regular |
| 2021-09-29 | 2021-10-04 | 0,622 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,547 USD | regular |
| 2021-03-26 | 2021-03-31 | 0,494 USD | regular |
| 2020-12-24 | 2020-12-30 | 0,651 USD | regular |
| 2020-09-11 | 2020-09-16 | 0,457 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,526 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,507 USD | regular |
| 2019-12-24 | 2019-12-30 | 0,599 USD | regular |
| 2019-10-01 | 2019-10-04 | 0,575 USD | regular |
| 2019-06-27 | 2019-07-02 | 0,573 USD | regular |
| 2019-03-25 | 2019-03-28 | 0,596 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,514 USD | regular |
| 2018-09-28 | 2018-10-03 | 0,502 USD | regular |
| 2018-06-28 | 2018-07-03 | 0,461 USD | regular |
| 2018-03-22 | 2018-03-27 | 0,415 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,473 USD | regular |
| 2017-09-27 | 2017-10-02 | 0,512 USD | regular |
| 2017-06-23 | 2017-06-29 | 0,413 USD | regular |
| 2017-03-29 | 2017-04-04 | 0,394 USD | regular |
| 2016-12-20 | 2016-12-27 | 0,492 USD | regular |
| 2016-09-20 | 2016-09-26 | 0,431 USD | regular |
| 2016-06-21 | 2016-06-27 | 0,386 USD | regular |
| 2016-03-21 | 2016-03-28 | 0,386 USD | regular |
| 2015-12-17 | 2015-12-23 | 0,431 USD | regular |
| 2015-09-21 | 2015-09-25 | 0,388 USD | regular |
| 2015-06-22 | 2015-06-26 | 0,36 USD | regular |
| 2015-03-23 | 2015-03-27 | 0,348 USD | regular |
| 2014-12-18 | 2014-12-24 | 0,40 USD | regular |
| 2014-09-22 | 2014-09-26 | 0,353 USD | regular |
| 2014-06-23 | 2014-06-27 | 0,316 USD | regular |
| 2014-03-24 | 2014-03-28 | 0,302 USD | regular |
| 2013-12-20 | — | 0,371 USD | regular |
| 2013-09-23 | — | 0,31 USD | regular |
| 2013-06-24 | 2013-06-28 | 0,304 USD | regular |
| 2013-03-22 | — | 0,275 USD | regular |
| 2012-12-20 | — | 0,347 USD | regular |
| 2012-09-24 | — | 0,305 USD | regular |
| 2012-06-25 | — | 0,286 USD | regular |
| 2012-03-26 | — | 0,258 USD | regular |
| 2011-12-21 | — | 0,323 USD | regular |
| 2011-09-23 | — | 0,276 USD | regular |
| 2011-06-24 | — | 0,24 USD | regular |
| 2011-03-25 | — | 0,21 USD | regular |
| 2010-12-22 | — | 0,262 USD | regular |
| 2010-09-24 | — | 0,246 USD | regular |
| 2010-06-24 | — | 0,208 USD | regular |
| 2010-03-25 | — | 0,20 USD | regular |
| 2009-12-22 | — | 0,323 USD | regular |
| 2009-09-24 | — | 0,226 USD | regular |
| 2009-06-24 | — | 0,226 USD | regular |
| 2009-03-25 | — | 0,28 USD | regular |
| 2008-12-22 | — | 0,288 USD | regular |
| 2008-09-24 | — | 0,281 USD | regular |
| 2008-06-24 | — | 0,246 USD | regular |
| 2008-03-25 | — | 0,25 USD | regular |