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US Equity · Estados Unidos
VFLO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,07%
Yield medio 5A
—
Distribución anual
0,7884
Pagos registrados
38
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4035 | 8 |
| 2025 | 0,6222 | 11 |
| 2024 | 0,4103 | 13 |
| 2023 | 0,2012 | 6 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-08 | 2026-10-09 | 0,0962 USD | regular |
| 2026-09-09 | 2026-09-10 | 0,1058 USD | regular |
| 2026-08-07 | 2026-08-10 | 0,0334 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,0249 USD | regular |
| 2026-06-09 | 2026-06-10 | 0,0469 USD | regular |
| 2026-05-08 | 2026-05-11 | 0,0134 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,0333 USD | regular |
| 2026-03-10 | 2026-03-11 | 0,0496 USD | regular |
| 2025-12-11 | 2025-12-12 | 0,1502 USD | regular |
| 2025-11-07 | 2025-11-10 | 0,025 USD | regular |
| 2025-10-09 | 2025-10-10 | 0,0395 USD | regular |
| 2025-09-08 | 2025-09-09 | 0,1465 USD | regular |
| 2025-08-06 | 2025-08-07 | 0,005 USD | regular |
| 2025-07-10 | 2025-07-11 | 0,0184 USD | regular |
| 2025-06-09 | 2025-06-10 | 0,0796 USD | regular |
| 2025-05-08 | 2025-05-09 | 0,0024 USD | regular |
| 2025-04-10 | 2025-04-11 | 0,0434 USD | regular |
| 2025-03-10 | 2025-03-11 | 0,0638 USD | regular |
| 2025-02-07 | 2025-02-10 | 0,0486 USD | regular |
| 2024-12-26 | 2024-12-27 | 0,0087 USD | regular |
| 2024-12-12 | 2024-12-13 | 0,0929 USD | regular |
| 2024-11-07 | 2024-11-08 | 0,0053 USD | regular |
| 2024-10-08 | 2024-10-09 | 0,0214 USD | regular |
| 2024-09-11 | 2024-09-12 | 0,061 USD | regular |
| 2024-08-08 | 2024-08-09 | 0,0166 USD | regular |
| 2024-07-10 | 2024-07-11 | 0,0089 USD | regular |
| 2024-06-12 | 2024-06-13 | 0,0637 USD | regular |
| 2024-05-09 | 2024-05-13 | 0,0162 USD | regular |
| 2024-04-11 | 2024-04-15 | 0,0087 USD | regular |
| 2024-03-11 | 2024-03-13 | 0,0614 USD | regular |
| 2024-02-09 | 2024-02-13 | 0,0341 USD | regular |
| 2024-01-11 | 2024-01-16 | 0,0115 USD | regular |
| 2023-12-18 | 2023-12-20 | 0,0723 USD | regular |
| 2023-11-08 | 2023-11-10 | 0,0189 USD | regular |
| 2023-10-11 | 2023-10-13 | 0,0359 USD | regular |
| 2023-09-06 | 2023-09-08 | 0,0468 USD | regular |
| 2023-08-08 | 2023-08-10 | 0,0244 USD | regular |
| 2023-07-10 | 2023-07-12 | 0,0028 USD | regular |