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Large/Mid Cap Core · Estados Unidos
TPLC · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,83%
Yield medio 5A
—
Distribución anual
0,2816
Pagos registrados
83
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,242 | 8 |
| 2025 | 0,4027 | 12 |
| 2024 | 0,3776 | 12 |
| 2023 | 0,3408 | 12 |
| 2022 | 0,3569 | 11 |
| 2021 | 0,2378 | 11 |
| 2020 | 0,244 | 10 |
| 2019 | 0,181 | 7 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-07 | 2026-08-10 | 0,0099 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,026 USD | regular |
| 2026-06-09 | 2026-06-10 | 0,0688 USD | regular |
| 2026-05-08 | 2026-05-11 | 0,0105 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,0399 USD | regular |
| 2026-03-10 | 2026-03-11 | 0,0605 USD | regular |
| 2026-02-09 | 2026-02-10 | 0,0121 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,0143 USD | regular |
| 2025-12-11 | 2025-12-12 | 0,0756 USD | regular |
| 2025-11-07 | 2025-11-10 | 0,0087 USD |
| regular |
| 2025-10-09 | 2025-10-10 | 0,0275 USD | regular |
| 2025-09-08 | 2025-09-09 | 0,0651 USD | regular |
| 2025-08-06 | 2025-08-07 | 0,0088 USD | regular |
| 2025-07-10 | 2025-07-11 | 0,0305 USD | regular |
| 2025-06-09 | 2025-06-10 | 0,0592 USD | regular |
| 2025-05-08 | 2025-05-09 | 0,0106 USD | regular |
| 2025-04-10 | 2025-04-11 | 0,0404 USD | regular |
| 2025-03-10 | 2025-03-11 | 0,032 USD | regular |
| 2025-02-07 | 2025-02-10 | 0,0417 USD | regular |
| 2025-01-08 | 2025-01-09 | 0,0026 USD | regular |
| 2024-12-12 | 2024-12-13 | 0,0731 USD | regular |
| 2024-11-07 | 2024-11-08 | 0,0084 USD | regular |
| 2024-10-08 | 2024-10-09 | 0,0315 USD | regular |
| 2024-09-11 | 2024-09-12 | 0,0521 USD | regular |
| 2024-08-08 | 2024-08-09 | 0,0124 USD | regular |
| 2024-07-10 | 2024-07-11 | 0,0206 USD | regular |
| 2024-06-12 | 2024-06-13 | 0,059 USD | regular |
| 2024-05-09 | 2024-05-13 | 0,0127 USD | regular |
| 2024-04-11 | 2024-04-15 | 0,0236 USD | regular |
| 2024-03-11 | 2024-03-13 | 0,0719 USD | regular |
| 2024-02-09 | 2024-02-13 | 0,0098 USD | regular |
| 2024-01-11 | 2024-01-16 | 0,0027 USD | regular |
| 2023-12-18 | 2023-12-20 | 0,0659 USD | regular |
| 2023-11-08 | 2023-11-10 | 0,0173 USD | regular |
| 2023-10-11 | 2023-10-13 | 0,0308 USD | regular |
| 2023-09-06 | 2023-09-08 | 0,0364 USD | regular |
| 2023-08-08 | 2023-08-10 | 0,011 USD | regular |
| 2023-07-10 | 2023-07-12 | 0,021 USD | regular |
| 2023-06-09 | 2023-06-13 | 0,0552 USD | regular |
| 2023-05-10 | 2023-05-12 | 0,0096 USD | regular |
| 2023-04-11 | 2023-04-13 | 0,0345 USD | regular |
| 2023-03-10 | 2023-03-14 | 0,0498 USD | regular |
| 2023-02-10 | 2023-02-14 | 0,009 USD | regular |
| 2023-01-12 | 2023-01-17 | 0,0003 USD | regular |
| 2022-12-16 | 2022-12-20 | 0,063 USD | regular |
| 2022-11-08 | 2022-11-10 | 0,012 USD | regular |
| 2022-10-11 | 2022-10-13 | 0,029 USD | regular |
| 2022-09-09 | 2022-09-13 | 0,056 USD | regular |
| 2022-08-09 | 2022-08-11 | 0,008 USD | regular |
| 2022-07-11 | 2022-07-13 | 0,029 USD | regular |
| 2022-06-10 | 2022-06-14 | 0,063 USD | regular |
| 2022-05-10 | 2022-05-12 | 0,007 USD | regular |
| 2022-04-11 | 2022-04-13 | 0,029 USD | regular |
| 2022-03-11 | 2022-03-15 | 0,05 USD | regular |
| 2022-02-10 | 2022-02-14 | 0,0109 USD | regular |
| 2021-12-16 | 2021-12-20 | 0,043 USD | regular |
| 2021-11-08 | 2021-11-10 | 0,007 USD | regular |
| 2021-10-08 | 2021-10-12 | 0,025 USD | regular |
| 2021-09-09 | 2021-09-13 | 0,03 USD | regular |
| 2021-08-09 | 2021-08-11 | 0,006 USD | regular |
| 2021-07-09 | 2021-07-13 | 0,032 USD | regular |
| 2021-06-10 | 2021-06-14 | 0,034 USD | regular |
| 2021-05-10 | 2021-05-12 | 0,008 USD | regular |
| 2021-04-09 | 2021-04-13 | 0,024 USD | regular |
| 2021-03-11 | 2021-03-15 | 0,023 USD | regular |
| 2021-02-10 | 2021-02-12 | 0,0058 USD | regular |
| 2020-12-16 | 2020-12-18 | 0,057 USD | regular |
| 2020-11-12 | 2020-11-16 | 0,007 USD | regular |
| 2020-10-07 | 2020-10-09 | 0,024 USD | regular |
| 2020-09-09 | 2020-09-11 | 0,025 USD | regular |
| 2020-08-12 | 2020-08-14 | 0,008 USD | regular |
| 2020-07-08 | 2020-07-10 | 0,021 USD | regular |
| 2020-06-10 | 2020-06-12 | 0,035 USD | regular |
| 2020-05-13 | 2020-05-15 | 0,008 USD | regular |
| 2020-04-07 | 2020-04-09 | 0,024 USD | regular |
| 2020-03-11 | 2020-03-13 | 0,035 USD | regular |
| 2019-12-18 | 2019-12-20 | 0,05 USD | regular |
| 2019-11-13 | 2019-11-15 | 0,011 USD | regular |
| 2019-10-15 | 2019-10-17 | 0,019 USD | regular |
| 2019-09-10 | 2019-09-12 | 0,038 USD | regular |
| 2019-08-14 | 2019-08-16 | 0,007 USD | regular |
| 2019-07-17 | 2019-07-19 | 0,024 USD | regular |
| 2019-06-13 | 2019-06-17 | 0,032 USD | regular |