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Equity · Canadá
VEF.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,87%
Yield medio 5A
—
Distribución anual
1,4475
Pagos registrados
58
Los importes están corregidos por desdoblamiento, que es la única forma de compararlos entre años: cuando un fondo multiplica sus participaciones, el pago por participación baja en la misma proporción sin que el reparto haya cambiado. El dato en bruto, tal y como lo publicó el emisor, se conserva en la base.
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,529 | 3 |
| 2025 | 1,7695 | 4 |
| 2024 | 1,4358 | 4 |
| 2023 | 1,3093 | 4 |
| 2022 | 1,002 | 4 |
| 2021 | 1,2831 | 4 |
| 2020 | 0,7573 | 4 |
| 2019 | 1,051 | 4 |
| 2018 | 0,9636 | 4 |
| 2017 | 0,9383 | 4 |
| 2016 | 0,8584 | 4 |
| 2015 | 0,8605 | 4 |
| 2014 | 0,912 | 4 |
| 2013 | 0,7017 | 4 |
| 2012 | 0,7128 | 2 |
| 2011 | 0,6077 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-09-25 | 0,1281 CAD | regular |
| 2026-06-18 | 2026-06-25 | 0,3261 CAD | regular |
| 2026-03-20 | 2026-03-27 | 0,0748 CAD | regular |
| 2025-12-30 | 2026-01-07 | 0,9185 CAD | regular |
| 2025-09-19 | 2025-09-26 | 0,2279 CAD | regular |
| 2025-06-20 | 2025-06-27 | 0,3883 CAD | regular |
| 2025-03-21 | 2025-03-28 | 0,2348 CAD | regular |
| 2024-12-30 | 2025-01-07 | 0,6501 CAD | regular |
| 2024-09-20 | 2024-09-27 | 0,1092 CAD | regular |
| 2024-06-21 | 2024-06-28 | 0,4479 CAD |
| regular |
| 2024-03-15 | 2024-03-25 | 0,2286 CAD | regular |
| 2023-12-28 | 2024-01-08 | 0,3923 CAD | regular |
| 2023-09-18 | 2023-09-26 | 0,3998 CAD | regular |
| 2023-06-20 | 2023-06-28 | 0,3759 CAD | regular |
| 2023-03-20 | 2023-03-28 | 0,1413 CAD | regular |
| 2022-12-29 | 2023-01-09 | 0,4338 CAD | regular |
| 2022-09-19 | 2022-09-27 | 0,0981 CAD | regular |
| 2022-06-21 | 2022-06-29 | 0,4489 CAD | regular |
| 2022-03-21 | 2022-03-29 | 0,0212 CAD | regular |
| 2021-12-30 | 2022-01-10 | 0,637 CAD | regular |
| 2021-09-20 | 2021-09-28 | 0,1496 CAD | regular |
| 2021-06-21 | 2021-06-29 | 0,2437 CAD | regular |
| 2021-03-22 | 2021-03-30 | 0,2528 CAD | regular |
| 2020-12-30 | 2021-01-08 | 0,2851 CAD | regular |
| 2020-09-21 | 2020-09-29 | 0,1699 CAD | regular |
| 2020-06-22 | 2020-06-30 | 0,1618 CAD | regular |
| 2020-03-23 | 2020-03-31 | 0,1405 CAD | regular |
| 2019-12-30 | 2020-01-08 | 0,3347 CAD | regular |
| 2019-09-24 | 2019-10-02 | 0,1517 CAD | regular |
| 2019-06-17 | 2019-06-25 | 0,3988 CAD | regular |
| 2019-03-28 | 2019-04-05 | 0,1658 CAD | regular |
| 2018-12-28 | 2019-01-08 | 0,2993 CAD | regular |
| 2018-09-26 | 2018-10-04 | 0,1254 CAD | regular |
| 2018-06-22 | 2018-07-03 | 0,4206 CAD | regular |
| 2018-03-26 | 2018-04-04 | 0,1183 CAD | regular |
| 2017-12-28 | 2018-01-08 | 0,3155 CAD | regular |
| 2017-09-20 | 2017-09-28 | 0,1234 CAD | regular |
| 2017-06-21 | 2017-06-30 | 0,3792 CAD | regular |
| 2017-03-24 | 2017-04-04 | 0,1203 CAD | regular |
| 2016-12-28 | — | 0,2346 CAD | regular |
| 2016-09-13 | — | 0,1284 CAD | regular |
| 2016-06-14 | — | 0,368 CAD | regular |
| 2016-03-15 | — | 0,1274 CAD | regular |
| 2015-12-24 | — | 0,182 CAD | regular |
| 2015-09-25 | — | 0,1345 CAD | regular |
| 2015-06-26 | — | 0,3873 CAD | regular |
| 2015-03-25 | — | 0,1567 CAD | regular |
| 2014-12-24 | — | 0,1537 CAD | regular |
| 2014-09-24 | — | 0,1355 CAD | regular |
| 2014-06-24 | — | 0,3316 CAD | regular |
| 2014-03-25 | — | 0,2912 CAD | regular |
| 2013-12-27 | — | 0,1203 CAD | regular |
| 2013-09-23 | — | 0,1203 CAD | regular |
| 2013-06-24 | — | 0,367 CAD | regular |
| 2013-03-22 | — | 0,094 CAD | regular |
| 2012-12-27 | — | 0,2872 CAD | regular |
| 2012-09-24 | — | 0,4257 CAD | regular |
| 2011-12-28 | 2012-01-05 | 0,6077 CAD | regular |