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Small/Micro Cap Equity · Estados Unidos
VBK · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,41%
Yield medio 5A
—
Distribución anual
1,3995
Pagos registrados
61
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,0141 | 3 |
| 2025 | 1,6418 | 4 |
| 2024 | 1,5031 | 4 |
| 2023 | 1,6353 | 4 |
| 2022 | 1,1003 | 3 |
| 2021 | 1,017 | 4 |
| 2020 | 1,178 | 4 |
| 2019 | 1,142 | 4 |
| 2018 | 1,191 | 4 |
| 2017 | 1,311 | 4 |
| 2016 | 1,439 | 4 |
| 2015 | 1,19 | 3 |
| 2014 | 1,27 | 2 |
| 2013 | 0,79 | 2 |
| 2012 | 0,923 | 2 |
| 2011 | 0,419 | 2 |
| 2010 | 0,361 | 1 |
| 2009 | 0,24 | 2 |
| 2008 | 0,425 | 2 |
| 2007 | 0,01 | 1 |
| 2006 | 0,01 | 1 |
| 2004 | 0,088 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | 0,3039 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,3662 USD | regular |
| 2026-03-27 | 2026-03-31 | 0,344 USD | regular |
| 2025-12-22 | 2025-12-24 | 0,3854 USD | regular |
| 2025-09-29 | 2025-10-01 | 0,4336 USD | regular |
| 2025-06-30 | 2025-07-02 | 0,4215 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,4013 USD | regular |
| 2024-12-23 | 2024-12-26 | 0,3984 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,286 USD | regular |
| 2024-06-27 | 2024-07-01 | 0,4141 USD |
| regular |
| 2024-03-21 | 2024-03-26 | 0,4046 USD | regular |
| 2023-12-21 | 2023-12-27 | 0,6187 USD | regular |
| 2023-09-21 | 2023-09-26 | 0,3138 USD | regular |
| 2023-06-23 | 2023-06-28 | 0,3769 USD | regular |
| 2023-03-23 | 2023-03-28 | 0,3259 USD | regular |
| 2022-12-22 | 2022-12-28 | 0,469 USD | regular |
| 2022-09-23 | 2022-09-28 | 0,391 USD | regular |
| 2022-06-23 | 2022-06-28 | 0,2403 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,373 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,149 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,304 USD | regular |
| 2021-03-25 | 2021-03-30 | 0,191 USD | regular |
| 2020-12-24 | 2020-12-30 | 0,502 USD | regular |
| 2020-09-25 | 2020-09-30 | 0,298 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,131 USD | regular |
| 2020-03-10 | 2020-03-13 | 0,247 USD | regular |
| 2019-12-24 | 2019-12-30 | 0,449 USD | regular |
| 2019-09-16 | 2019-09-19 | 0,211 USD | regular |
| 2019-06-27 | 2019-07-02 | 0,24 USD | regular |
| 2019-03-28 | 2019-04-02 | 0,242 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,428 USD | regular |
| 2018-09-28 | 2018-10-03 | 0,286 USD | regular |
| 2018-06-22 | 2018-06-27 | 0,241 USD | regular |
| 2018-03-22 | 2018-03-27 | 0,236 USD | regular |
| 2017-12-21 | 2017-12-27 | 0,554 USD | regular |
| 2017-09-20 | 2017-09-25 | 0,208 USD | regular |
| 2017-06-21 | 2017-06-27 | 0,211 USD | regular |
| 2017-03-24 | 2017-03-30 | 0,338 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,624 USD | regular |
| 2016-09-20 | 2016-09-26 | 0,306 USD | regular |
| 2016-06-14 | 2016-06-20 | 0,359 USD | regular |
| 2016-03-15 | 2016-03-21 | 0,15 USD | regular |
| 2015-12-23 | 2015-12-30 | 0,462 USD | regular |
| 2015-09-25 | 2015-10-01 | 0,698 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,03 USD | regular |
| 2014-12-22 | 2014-12-29 | 1,253 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,017 USD | regular |
| 2013-12-24 | 2013-12-31 | 0,778 USD | regular |
| 2013-03-20 | — | 0,012 USD | regular |
| 2012-12-24 | 2012-12-31 | 0,917 USD | regular |
| 2012-03-22 | — | 0,006 USD | regular |
| 2011-12-23 | 2011-12-30 | 0,413 USD | regular |
| 2011-03-23 | — | 0,006 USD | regular |
| 2010-12-27 | 2010-12-31 | 0,361 USD | regular |
| 2009-12-24 | 2009-12-31 | 0,229 USD | regular |
| 2009-03-23 | — | 0,011 USD | regular |
| 2008-12-24 | 2008-12-31 | 0,414 USD | regular |
| 2008-03-12 | — | 0,011 USD | regular |
| 2007-03-22 | — | 0,01 USD | regular |
| 2006-03-20 | — | 0,01 USD | regular |
| 2004-12-22 | — | 0,088 USD | regular |