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Sector Equity · Estados Unidos
VFH · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,70%
Yield medio 5A
—
Distribución anual
2,3521
Pagos registrados
88
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,6773 | 3 |
| 2025 | 2,0756 | 4 |
| 2024 | 2,07 | 4 |
| 2023 | 1,9199 | 4 |
| 2022 | 1,908 | 4 |
| 2021 | 1,806 | 4 |
| 2020 | 1,613 | 4 |
| 2019 | 1,657 | 4 |
| 2018 | 1,365 | 4 |
| 2017 | 1,074 | 4 |
| 2016 | 0,969 | 4 |
| 2015 | 0,968 | 4 |
| 2014 | 0,922 | 4 |
| 2013 | 0,81 | 4 |
| 2012 | 0,725 | 4 |
| 2011 | 0,558 | 4 |
| 2010 | 0,434 | 4 |
| 2009 | 0,499 | 4 |
| 2008 | 1,331 | 4 |
| 2007 | 1,49 | 4 |
| 2006 | 1,286 | 4 |
| 2005 | 1,012 | 4 |
| 2004 | 1,148 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-23 | 2026-09-25 | 0,4461 USD | regular |
| 2026-06-24 | 2026-06-26 | 0,8519 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,3793 USD | regular |
| 2025-12-17 | 2025-12-19 | 0,6748 USD | regular |
| 2025-09-24 | 2025-09-26 | 0,4185 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,4717 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,5106 USD | regular |
| 2024-12-18 | 2024-12-20 | 0,6569 USD | regular |
| 2024-09-27 | 2024-10-01 | 0,5526 USD | regular |
| 2024-06-28 | 2024-07-02 | 0,4608 USD |
| regular |
| 2024-03-22 | 2024-03-27 | 0,3997 USD | regular |
| 2023-12-19 | 2023-12-22 | 0,5402 USD | regular |
| 2023-09-28 | 2023-10-03 | 0,5048 USD | regular |
| 2023-06-29 | 2023-07-05 | 0,4396 USD | regular |
| 2023-03-24 | 2023-03-29 | 0,4353 USD | regular |
| 2022-12-15 | 2022-12-20 | 0,617 USD | regular |
| 2022-09-28 | 2022-10-03 | 0,471 USD | regular |
| 2022-06-23 | 2022-06-28 | 0,413 USD | regular |
| 2022-03-24 | 2022-03-29 | 0,407 USD | regular |
| 2021-12-16 | 2021-12-21 | 0,51 USD | regular |
| 2021-09-29 | 2021-10-04 | 0,545 USD | regular |
| 2021-06-21 | 2021-06-24 | 0,368 USD | regular |
| 2021-03-26 | 2021-03-31 | 0,383 USD | regular |
| 2020-12-17 | 2020-12-22 | 0,478 USD | regular |
| 2020-09-11 | 2020-09-16 | 0,356 USD | regular |
| 2020-06-22 | 2020-06-25 | 0,41 USD | regular |
| 2020-03-10 | 2020-03-13 | 0,369 USD | regular |
| 2019-12-16 | 2019-12-19 | 0,464 USD | regular |
| 2019-09-26 | 2019-10-01 | 0,459 USD | regular |
| 2019-06-21 | 2019-06-26 | 0,375 USD | regular |
| 2019-03-21 | 2019-03-26 | 0,359 USD | regular |
| 2018-12-13 | 2018-12-18 | 0,403 USD | regular |
| 2018-09-24 | 2018-09-27 | 0,354 USD | regular |
| 2018-06-28 | 2018-07-03 | 0,36 USD | regular |
| 2018-03-16 | 2018-03-21 | 0,248 USD | regular |
| 2017-12-14 | 2017-12-19 | 0,352 USD | regular |
| 2017-09-27 | 2017-10-02 | 0,305 USD | regular |
| 2017-06-28 | 2017-07-05 | 0,27 USD | regular |
| 2017-03-24 | 2017-03-30 | 0,147 USD | regular |
| 2016-12-14 | 2016-12-20 | 0,264 USD | regular |
| 2016-09-20 | 2016-09-26 | 0,291 USD | regular |
| 2016-06-21 | 2016-06-27 | 0,283 USD | regular |
| 2016-03-21 | 2016-03-28 | 0,131 USD | regular |
| 2015-12-23 | 2015-12-30 | 0,367 USD | regular |
| 2015-09-25 | 2015-10-01 | 0,287 USD | regular |
| 2015-06-26 | 2015-07-02 | 0,238 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,076 USD | regular |
| 2014-12-22 | 2014-12-29 | 0,331 USD | regular |
| 2014-09-24 | 2014-09-30 | 0,241 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,237 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,113 USD | regular |
| 2013-12-24 | — | 0,292 USD | regular |
| 2013-09-23 | — | 0,208 USD | regular |
| 2013-06-24 | 2013-06-28 | 0,227 USD | regular |
| 2013-03-22 | — | 0,083 USD | regular |
| 2012-12-24 | — | 0,295 USD | regular |
| 2012-09-24 | — | 0,197 USD | regular |
| 2012-06-25 | — | 0,191 USD | regular |
| 2012-03-26 | — | 0,042 USD | regular |
| 2011-12-23 | — | 0,219 USD | regular |
| 2011-09-23 | — | 0,154 USD | regular |
| 2011-06-24 | — | 0,152 USD | regular |
| 2011-03-25 | — | 0,033 USD | regular |
| 2010-12-27 | — | 0,19 USD | regular |
| 2010-09-24 | — | 0,108 USD | regular |
| 2010-06-24 | — | 0,105 USD | regular |
| 2010-03-25 | — | 0,031 USD | regular |
| 2009-12-24 | — | 0,193 USD | regular |
| 2009-09-24 | — | 0,123 USD | regular |
| 2009-06-24 | — | 0,122 USD | regular |
| 2009-03-25 | — | 0,061 USD | regular |
| 2008-12-24 | — | 0,403 USD | regular |
| 2008-09-24 | — | 0,328 USD | regular |
| 2008-06-24 | — | 0,317 USD | regular |
| 2008-03-25 | — | 0,283 USD | regular |
| 2007-12-14 | — | 0,414 USD | regular |
| 2007-09-24 | — | 0,447 USD | regular |
| 2007-06-25 | — | 0,386 USD | regular |
| 2007-03-26 | — | 0,243 USD | regular |
| 2006-12-18 | — | 0,437 USD | regular |
| 2006-09-25 | — | 0,303 USD | regular |
| 2006-06-26 | — | 0,303 USD | regular |
| 2006-03-20 | — | 0,243 USD | regular |
| 2005-12-22 | — | 0,421 USD | regular |
| 2005-09-26 | — | 0,263 USD | regular |
| 2005-06-27 | — | 0,258 USD | regular |
| 2005-03-24 | — | 0,07 USD | regular |
| 2004-12-22 | — | 1,148 USD | regular |