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Small/Micro Cap Equity · Estados Unidos
VB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,24%
Yield medio 5A
—
Distribución anual
3,6488
Pagos registrados
63
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,722 | 3 |
| 2025 | 3,4386 | 4 |
| 2024 | 3,1318 | 4 |
| 2023 | 3,317 | 4 |
| 2022 | 2,9112 | 5 |
| 2021 | 2,795 | 4 |
| 2020 | 2,225 | 4 |
| 2019 | 2,306 | 4 |
| 2018 | 2,20 | 4 |
| 2017 | 1,995 | 4 |
| 2016 | 1,93 | 4 |
| 2015 | 1,637 | 3 |
| 2014 | 1,673 | 2 |
| 2013 | 1,439 | 2 |
| 2012 | 1,504 | 2 |
| 2011 | 0,946 | 2 |
| 2010 | 0,846 | 2 |
| 2009 | 0,658 | 2 |
| 2008 | 0,918 | 2 |
| 2007 | 0,014 | 1 |
| 2006 | 0,01 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | 0,8488 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,892 USD | regular |
| 2026-03-27 | 2026-03-31 | 0,9812 USD | regular |
| 2025-12-22 | 2025-12-24 | 0,9268 USD | regular |
| 2025-09-29 | 2025-10-01 | 0,8052 USD | regular |
| 2025-06-30 | 2025-07-02 | 0,7878 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,9188 USD | regular |
| 2024-12-23 | 2024-12-26 | 0,9036 USD | regular |
| 2024-09-27 | 2024-10-01 | 0,7047 USD | regular |
| 2024-06-28 | 2024-07-02 | 0,8466 USD |
| regular |
| 2024-03-22 | 2024-03-27 | 0,6769 USD | regular |
| 2023-12-21 | 2023-12-27 | 1,0769 USD | regular |
| 2023-09-21 | 2023-09-26 | 0,7353 USD | regular |
| 2023-06-23 | 2023-06-28 | 0,7587 USD | regular |
| 2023-03-23 | 2023-03-28 | 0,7461 USD | regular |
| 2022-12-22 | 2022-12-28 | 1,0092 USD | regular |
| 2022-12-15 | 2022-12-21 | 0,091 USD | regular |
| 2022-09-23 | 2022-09-28 | 0,665 USD | regular |
| 2022-06-23 | 2022-06-28 | 0,589 USD | regular |
| 2022-03-23 | 2022-03-28 | 0,557 USD | regular |
| 2021-12-27 | 2021-12-30 | 1,091 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,586 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,555 USD | regular |
| 2021-03-25 | 2021-03-30 | 0,563 USD | regular |
| 2020-12-24 | 2020-12-30 | 0,893 USD | regular |
| 2020-09-25 | 2020-09-30 | 0,545 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,32 USD | regular |
| 2020-03-10 | 2020-03-13 | 0,467 USD | regular |
| 2019-12-24 | 2019-12-30 | 0,893 USD | regular |
| 2019-09-16 | 2019-09-19 | 0,451 USD | regular |
| 2019-06-27 | 2019-07-02 | 0,485 USD | regular |
| 2019-03-28 | 2019-04-02 | 0,477 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,717 USD | regular |
| 2018-09-28 | 2018-10-03 | 0,646 USD | regular |
| 2018-06-22 | 2018-06-27 | 0,382 USD | regular |
| 2018-03-22 | 2018-03-27 | 0,455 USD | regular |
| 2017-12-21 | 2017-12-27 | 0,775 USD | regular |
| 2017-09-20 | 2017-09-25 | 0,533 USD | regular |
| 2017-06-21 | 2017-06-27 | 0,263 USD | regular |
| 2017-03-24 | 2017-03-30 | 0,424 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,749 USD | regular |
| 2016-09-20 | 2016-09-26 | 0,572 USD | regular |
| 2016-06-14 | 2016-06-20 | 0,304 USD | regular |
| 2016-03-15 | 2016-03-21 | 0,305 USD | regular |
| 2015-12-23 | 2015-12-30 | 0,626 USD | regular |
| 2015-09-25 | 2015-10-01 | 0,959 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,052 USD | regular |
| 2014-12-22 | 2014-12-29 | 1,664 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,009 USD | regular |
| 2013-12-24 | 2013-12-31 | 1,422 USD | regular |
| 2013-03-20 | — | 0,017 USD | regular |
| 2012-12-24 | 2012-12-31 | 1,485 USD | regular |
| 2012-03-22 | — | 0,019 USD | regular |
| 2011-12-23 | 2011-12-30 | 0,94 USD | regular |
| 2011-03-23 | — | 0,006 USD | regular |
| 2010-12-27 | 2010-12-31 | 0,837 USD | regular |
| 2010-03-23 | — | 0,009 USD | regular |
| 2009-12-24 | 2009-12-31 | 0,637 USD | regular |
| 2009-03-23 | — | 0,021 USD | regular |
| 2008-12-24 | 2008-12-31 | 0,894 USD | regular |
| 2008-03-12 | — | 0,024 USD | regular |
| 2007-03-22 | — | 0,014 USD | regular |
| 2006-03-20 | — | 0,01 USD | regular |