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Small/Micro Cap Equity · Estados Unidos
SDVY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,98%
Yield medio 5A
—
Distribución anual
0,4184
Pagos registrados
36
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,2879 | 3 |
| 2025 | 0,5009 | 4 |
| 2024 | 0,5739 | 4 |
| 2023 | 0,6225 | 4 |
| 2022 | 0,595 | 4 |
| 2021 | 0,331 | 4 |
| 2020 | 0,351 | 4 |
| 2019 | 0,368 | 4 |
| 2018 | 0,275 | 4 |
| 2017 | 0,061 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,1002 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,0901 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,0976 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,1305 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,095 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,1178 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,1576 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,1821 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,1383 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,1503 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,1032 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,1844 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,0982 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,2077 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,1322 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,23 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,137 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,155 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,073 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,125 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,081 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,084 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,041 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,131 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,057 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,088 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,075 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,128 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,061 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,127 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,052 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,102 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,071 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,05 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,052 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,061 USD | regular |