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Sector Equity · Estados Unidos
VAW · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,39%
Yield medio 5A
—
Distribución anual
3,18
Pagos registrados
56
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,369 | 3 |
| 2025 | 3,2261 | 4 |
| 2024 | 3,1926 | 4 |
| 2023 | 3,2585 | 4 |
| 2022 | 3,364 | 4 |
| 2021 | 2,843 | 4 |
| 2020 | 2,626 | 4 |
| 2019 | 2,597 | 4 |
| 2018 | 2,245 | 4 |
| 2017 | 2,229 | 4 |
| 2016 | 1,879 | 4 |
| 2015 | 2,168 | 2 |
| 2014 | 1,892 | 1 |
| 2013 | 1,899 | 1 |
| 2012 | 1,571 | 1 |
| 2011 | 1,576 | 1 |
| 2010 | 1,804 | 1 |
| 2009 | 0,923 | 1 |
| 2008 | 1,599 | 1 |
| 2007 | 1,277 | 1 |
| 2006 | 1,136 | 1 |
| 2005 | 0,968 | 1 |
| 2004 | 0,975 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-23 | 2026-09-25 | 0,7756 USD | regular |
| 2026-06-24 | 2026-06-26 | 0,8018 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,7916 USD | regular |
| 2025-12-17 | 2025-12-19 | 0,811 USD | regular |
| 2025-09-24 | 2025-09-26 | 0,7692 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,815 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,8309 USD | regular |
| 2024-12-18 | 2024-12-20 | 0,8572 USD | regular |
| 2024-09-27 | 2024-10-01 | 0,8353 USD | regular |
| 2024-06-28 | 2024-07-02 | 0,8184 USD |
| regular |
| 2024-03-22 | 2024-03-27 | 0,6817 USD | regular |
| 2023-12-19 | 2023-12-22 | 0,8914 USD | regular |
| 2023-09-28 | 2023-10-03 | 0,8596 USD | regular |
| 2023-06-29 | 2023-07-05 | 0,8257 USD | regular |
| 2023-03-24 | 2023-03-29 | 0,6818 USD | regular |
| 2022-12-15 | 2022-12-20 | 0,947 USD | regular |
| 2022-09-28 | 2022-10-03 | 0,791 USD | regular |
| 2022-06-23 | 2022-06-28 | 0,983 USD | regular |
| 2022-03-24 | 2022-03-29 | 0,643 USD | regular |
| 2021-12-16 | 2021-12-21 | 0,827 USD | regular |
| 2021-09-29 | 2021-10-04 | 0,796 USD | regular |
| 2021-06-21 | 2021-06-24 | 0,663 USD | regular |
| 2021-03-26 | 2021-03-31 | 0,557 USD | regular |
| 2020-12-17 | 2020-12-22 | 0,824 USD | regular |
| 2020-09-11 | 2020-09-16 | 0,591 USD | regular |
| 2020-06-22 | 2020-06-25 | 0,672 USD | regular |
| 2020-03-10 | 2020-03-13 | 0,539 USD | regular |
| 2019-12-16 | 2019-12-19 | 0,69 USD | regular |
| 2019-09-26 | 2019-10-01 | 0,635 USD | regular |
| 2019-06-21 | 2019-06-26 | 0,701 USD | regular |
| 2019-03-21 | 2019-03-26 | 0,571 USD | regular |
| 2018-12-13 | 2018-12-18 | 0,631 USD | regular |
| 2018-09-24 | 2018-09-27 | 0,587 USD | regular |
| 2018-06-28 | 2018-07-03 | 0,66 USD | regular |
| 2018-03-16 | 2018-03-21 | 0,367 USD | regular |
| 2017-12-14 | 2017-12-19 | 0,566 USD | regular |
| 2017-09-27 | 2017-10-02 | 0,613 USD | regular |
| 2017-06-28 | 2017-07-05 | 0,547 USD | regular |
| 2017-03-24 | 2017-03-30 | 0,503 USD | regular |
| 2016-12-14 | 2016-12-20 | 0,552 USD | regular |
| 2016-09-20 | 2016-09-26 | 0,515 USD | regular |
| 2016-06-21 | 2016-06-27 | 0,431 USD | regular |
| 2016-03-21 | 2016-03-28 | 0,381 USD | regular |
| 2015-12-23 | 2015-12-30 | 0,60 USD | regular |
| 2015-09-23 | 2015-09-29 | 1,568 USD | regular |
| 2014-12-18 | 2014-12-24 | 1,892 USD | regular |
| 2013-12-20 | 2013-12-27 | 1,899 USD | regular |
| 2012-12-20 | 2012-12-27 | 1,571 USD | regular |
| 2011-12-21 | — | 1,576 USD | regular |
| 2010-12-22 | — | 1,804 USD | regular |
| 2009-12-22 | — | 0,923 USD | regular |
| 2008-12-22 | — | 1,599 USD | regular |
| 2007-12-14 | — | 1,277 USD | regular |
| 2006-12-18 | — | 1,136 USD | regular |
| 2005-12-22 | — | 0,968 USD | regular |
| 2004-12-22 | — | 0,975 USD | regular |