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Sector Equity · Estados Unidos
VDC · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,04%
Yield medio 5A
—
Distribución anual
4,8816
Pagos registrados
56
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,652 | 3 |
| 2025 | 4,7704 | 4 |
| 2024 | 4,9293 | 4 |
| 2023 | 5,0536 | 4 |
| 2022 | 4,539 | 4 |
| 2021 | 4,279 | 4 |
| 2020 | 4,35 | 4 |
| 2019 | 3,941 | 4 |
| 2018 | 3,648 | 4 |
| 2017 | 3,678 | 4 |
| 2016 | 3,209 | 4 |
| 2015 | 3,294 | 2 |
| 2014 | 2,417 | 1 |
| 2013 | 2,428 | 1 |
| 2012 | 2,591 | 1 |
| 2011 | 1,894 | 1 |
| 2010 | 1,906 | 1 |
| 2009 | 1,738 | 1 |
| 2008 | 1,173 | 1 |
| 2007 | 1,159 | 1 |
| 2006 | 0,96 | 1 |
| 2005 | 0,703 | 1 |
| 2004 | 1,094 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-23 | 2026-09-25 | 1,2112 USD | regular |
| 2026-06-24 | 2026-06-26 | 1,2239 USD | regular |
| 2026-03-24 | 2026-03-26 | 1,2169 USD | regular |
| 2025-12-17 | 2025-12-19 | 1,2296 USD | regular |
| 2025-09-24 | 2025-09-26 | 1,1306 USD | regular |
| 2025-06-26 | 2025-06-30 | 1,2429 USD | regular |
| 2025-03-25 | 2025-03-27 | 1,1673 USD | regular |
| 2024-12-18 | 2024-12-20 | 1,2068 USD | regular |
| 2024-09-27 | 2024-10-01 | 1,3194 USD | regular |
| 2024-06-28 | 2024-07-02 | 1,5411 USD |
| regular |
| 2024-03-22 | 2024-03-27 | 0,862 USD | regular |
| 2023-12-19 | 2023-12-22 | 1,7916 USD | regular |
| 2023-09-28 | 2023-10-03 | 1,0287 USD | regular |
| 2023-06-29 | 2023-07-05 | 1,3913 USD | regular |
| 2023-03-24 | 2023-03-29 | 0,842 USD | regular |
| 2022-12-15 | 2022-12-20 | 1,442 USD | regular |
| 2022-09-28 | 2022-10-03 | 1,149 USD | regular |
| 2022-06-23 | 2022-06-28 | 1,209 USD | regular |
| 2022-03-24 | 2022-03-29 | 0,739 USD | regular |
| 2021-12-16 | 2021-12-21 | 1,255 USD | regular |
| 2021-09-29 | 2021-10-04 | 1,041 USD | regular |
| 2021-06-21 | 2021-06-24 | 1,023 USD | regular |
| 2021-03-26 | 2021-03-31 | 0,96 USD | regular |
| 2020-12-17 | 2020-12-22 | 1,572 USD | regular |
| 2020-09-11 | 2020-09-16 | 0,871 USD | regular |
| 2020-06-22 | 2020-06-25 | 1,289 USD | regular |
| 2020-03-10 | 2020-03-13 | 0,618 USD | regular |
| 2019-12-16 | 2019-12-19 | 1,062 USD | regular |
| 2019-09-26 | 2019-10-01 | 1,091 USD | regular |
| 2019-06-21 | 2019-06-26 | 1,04 USD | regular |
| 2019-03-21 | 2019-03-26 | 0,748 USD | regular |
| 2018-12-13 | 2018-12-18 | 1,044 USD | regular |
| 2018-09-24 | 2018-09-27 | 0,821 USD | regular |
| 2018-06-28 | 2018-07-03 | 1,247 USD | regular |
| 2018-03-16 | 2018-03-21 | 0,536 USD | regular |
| 2017-12-14 | 2017-12-19 | 1,036 USD | regular |
| 2017-09-27 | 2017-10-02 | 0,771 USD | regular |
| 2017-06-28 | 2017-07-05 | 1,037 USD | regular |
| 2017-03-24 | 2017-03-30 | 0,834 USD | regular |
| 2016-12-14 | 2016-12-20 | 0,968 USD | regular |
| 2016-09-20 | 2016-09-26 | 0,844 USD | regular |
| 2016-06-21 | 2016-06-27 | 0,763 USD | regular |
| 2016-03-21 | 2016-03-28 | 0,634 USD | regular |
| 2015-12-23 | 2015-12-30 | 0,898 USD | regular |
| 2015-09-23 | 2015-09-29 | 2,396 USD | regular |
| 2014-12-18 | 2014-12-24 | 2,417 USD | regular |
| 2013-12-20 | 2013-12-27 | 2,428 USD | regular |
| 2012-12-20 | 2012-12-27 | 2,591 USD | regular |
| 2011-12-21 | — | 1,894 USD | regular |
| 2010-12-22 | — | 1,906 USD | regular |
| 2009-12-22 | — | 1,738 USD | regular |
| 2008-12-22 | — | 1,173 USD | regular |
| 2007-12-14 | — | 1,159 USD | regular |
| 2006-12-18 | — | 0,96 USD | regular |
| 2005-12-22 | — | 0,703 USD | regular |
| 2004-12-22 | — | 1,094 USD | regular |