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Sector Equity · Estados Unidos
VCR · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,77%
Yield medio 5A
—
Distribución anual
3,0578
Pagos registrados
55
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,2421 | 3 |
| 2025 | 2,9133 | 4 |
| 2024 | 2,7904 | 4 |
| 2023 | 2,5465 | 4 |
| 2022 | 2,14 | 4 |
| 2021 | 2,7055 | 4 |
| 2020 | 4,707 | 3 |
| 2019 | 2,226 | 4 |
| 2018 | 2,059 | 4 |
| 2017 | 1,881 | 4 |
| 2016 | 2,054 | 4 |
| 2015 | 1,616 | 2 |
| 2014 | 1,432 | 1 |
| 2013 | 0,913 | 1 |
| 2012 | 1,152 | 1 |
| 2011 | 0,853 | 1 |
| 2010 | 0,60 | 1 |
| 2009 | 0,437 | 1 |
| 2008 | 0,786 | 1 |
| 2007 | 0,46 | 1 |
| 2006 | 0,47 | 1 |
| 2005 | 0,308 | 1 |
| 2004 | 0,35 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-23 | 2026-09-25 | 0,8157 USD | regular |
| 2026-06-24 | 2026-06-26 | 0,7072 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,7192 USD | regular |
| 2025-12-17 | 2025-12-19 | 0,7513 USD | regular |
| 2025-09-24 | 2025-09-26 | 0,6874 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,703 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,7716 USD | regular |
| 2024-12-18 | 2024-12-20 | 0,6598 USD | regular |
| 2024-09-27 | 2024-10-01 | 0,8247 USD | regular |
| 2024-06-28 | 2024-07-02 | 0,6674 USD |
| regular |
| 2024-03-22 | 2024-03-27 | 0,6385 USD | regular |
| 2023-12-19 | 2023-12-22 | 0,5853 USD | regular |
| 2023-09-28 | 2023-10-03 | 0,7208 USD | regular |
| 2023-06-29 | 2023-07-05 | 0,5455 USD | regular |
| 2023-03-24 | 2023-03-29 | 0,6949 USD | regular |
| 2022-12-15 | 2022-12-20 | 0,661 USD | regular |
| 2022-09-28 | 2022-10-03 | 0,565 USD | regular |
| 2022-06-23 | 2022-06-28 | 0,45 USD | regular |
| 2022-03-24 | 2022-03-29 | 0,464 USD | regular |
| 2021-12-16 | 2021-12-21 | 0,655 USD | regular |
| 2021-09-29 | 2021-10-04 | 1,553 USD | regular |
| 2021-06-21 | 2021-06-24 | 0,388 USD | regular |
| 2021-03-26 | 2021-03-31 | 0,1095 USD | regular |
| 2020-09-11 | 2020-09-16 | 3,794 USD | regular |
| 2020-06-22 | 2020-06-25 | 0,547 USD | regular |
| 2020-03-10 | 2020-03-13 | 0,366 USD | regular |
| 2019-12-16 | 2019-12-19 | 0,749 USD | regular |
| 2019-09-26 | 2019-10-01 | 0,589 USD | regular |
| 2019-06-21 | 2019-06-26 | 0,459 USD | regular |
| 2019-03-21 | 2019-03-26 | 0,429 USD | regular |
| 2018-12-13 | 2018-12-18 | 0,56 USD | regular |
| 2018-09-24 | 2018-09-27 | 0,553 USD | regular |
| 2018-06-28 | 2018-07-03 | 0,551 USD | regular |
| 2018-03-16 | 2018-03-21 | 0,395 USD | regular |
| 2017-12-14 | 2017-12-19 | 0,505 USD | regular |
| 2017-09-27 | 2017-10-02 | 0,536 USD | regular |
| 2017-06-28 | 2017-07-05 | 0,428 USD | regular |
| 2017-03-24 | 2017-03-30 | 0,412 USD | regular |
| 2016-12-14 | 2016-12-20 | 0,712 USD | regular |
| 2016-09-20 | 2016-09-26 | 0,474 USD | regular |
| 2016-06-21 | 2016-06-27 | 0,405 USD | regular |
| 2016-03-21 | 2016-03-28 | 0,463 USD | regular |
| 2015-12-23 | 2015-12-30 | 0,469 USD | regular |
| 2015-09-23 | 2015-09-29 | 1,147 USD | regular |
| 2014-12-18 | 2014-12-24 | 1,432 USD | regular |
| 2013-12-20 | 2013-12-27 | 0,913 USD | regular |
| 2012-12-20 | 2012-12-27 | 1,152 USD | regular |
| 2011-12-21 | — | 0,853 USD | regular |
| 2010-12-22 | — | 0,60 USD | regular |
| 2009-12-22 | — | 0,437 USD | regular |
| 2008-12-22 | — | 0,786 USD | regular |
| 2007-12-14 | — | 0,46 USD | regular |
| 2006-12-18 | — | 0,47 USD | regular |
| 2005-12-22 | — | 0,308 USD | regular |
| 2004-12-22 | — | 0,35 USD | regular |