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Sector Equity · Estados Unidos
VGT · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,39%
Yield medio 5A
—
Distribución anual
0,5244
Pagos registrados
56
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 | 0,3779 | 3 |
| 2025 | 0,381 | 4 |
| 2024 | 0,4644 | 4 |
| 2023 | 0,3904 | 4 |
| 2022 | 0,3636 | 4 |
| 2021 | 0,3654 | 4 |
| 2020 | 0,3641 | 4 |
| 2019 | 0,34 | 4 |
| 2018 | 0,2694 | 4 |
| 2017 | 0,2031 | 4 |
| 2016 | 0,1991 | 4 |
| 2015 | 0,1735 | 2 |
| 2014 | 0,1464 | 1 |
| 2013 | 0,118 | 1 |
| 2012 | 0,1041 | 1 |
| 2011 | 0,0606 | 1 |
| 2010 | 0,0453 | 1 |
| 2009 | 0,0313 | 1 |
| 2008 | 0,0408 | 1 |
| 2007 | 0,0219 | 1 |
| 2006 | 0,017 | 1 |
| 2005 | 0,0114 | 1 |
| 2004 | 0,0761 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-23 | 2026-09-25 | 0,1465 USD | regular |
| 2026-06-24 | 2026-06-26 | 0,1384 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,093 USD | regular |
| 2025-12-17 | 2025-12-19 | 0,0946 USD | regular |
| 2025-09-24 | 2025-09-26 | 0,1073 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,0879 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,0912 USD | regular |
| 2024-12-18 | 2024-12-20 | 0,0971 USD | regular |
| 2024-09-27 | 2024-10-01 | 0,1146 USD | regular |
| 2024-06-28 | 2024-07-02 | 0,0953 USD |
| regular |
| 2024-03-22 | 2024-03-27 | 0,1574 USD | regular |
| 2023-12-19 | 2023-12-22 | 0,0993 USD | regular |
| 2023-09-28 | 2023-10-03 | 0,1102 USD | regular |
| 2023-06-29 | 2023-07-05 | 0,0845 USD | regular |
| 2023-03-24 | 2023-03-29 | 0,0965 USD | regular |
| 2022-12-15 | 2022-12-20 | 0,109 USD | regular |
| 2022-09-28 | 2022-10-03 | 0,0955 USD | regular |
| 2022-06-23 | 2022-06-28 | 0,0744 USD | regular |
| 2022-03-24 | 2022-03-29 | 0,0847 USD | regular |
| 2021-12-16 | 2021-12-21 | 0,1027 USD | regular |
| 2021-09-29 | 2021-10-04 | 0,1109 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,0733 USD | regular |
| 2021-03-26 | 2021-03-31 | 0,0787 USD | regular |
| 2020-12-17 | 2020-12-22 | 0,0862 USD | regular |
| 2020-09-11 | 2020-09-16 | 0,0884 USD | regular |
| 2020-06-22 | 2020-06-25 | 0,0843 USD | regular |
| 2020-03-10 | 2020-03-13 | 0,1051 USD | regular |
| 2019-12-16 | 2019-12-19 | 0,0814 USD | regular |
| 2019-09-26 | 2019-10-01 | 0,1043 USD | regular |
| 2019-06-21 | 2019-06-26 | 0,0797 USD | regular |
| 2019-03-21 | 2019-03-26 | 0,0746 USD | regular |
| 2018-12-13 | 2018-12-18 | 0,0801 USD | regular |
| 2018-09-24 | 2018-09-27 | 0,0811 USD | regular |
| 2018-06-28 | 2018-07-03 | 0,061 USD | regular |
| 2018-03-16 | 2018-03-21 | 0,0472 USD | regular |
| 2017-12-14 | 2017-12-19 | 0,0546 USD | regular |
| 2017-09-27 | 2017-10-02 | 0,0524 USD | regular |
| 2017-06-28 | 2017-07-05 | 0,0508 USD | regular |
| 2017-03-24 | 2017-03-30 | 0,0454 USD | regular |
| 2016-12-14 | 2016-12-20 | 0,0541 USD | regular |
| 2016-09-20 | 2016-09-26 | 0,0504 USD | regular |
| 2016-06-21 | 2016-06-27 | 0,0438 USD | regular |
| 2016-03-21 | 2016-03-28 | 0,0509 USD | regular |
| 2015-12-23 | 2015-12-30 | 0,0504 USD | regular |
| 2015-09-23 | 2015-09-29 | 0,1231 USD | regular |
| 2014-12-18 | 2014-12-24 | 0,1464 USD | regular |
| 2013-12-20 | 2013-12-27 | 0,118 USD | regular |
| 2012-12-20 | 2012-12-27 | 0,1041 USD | regular |
| 2011-12-21 | 2011-12-28 | 0,0606 USD | regular |
| 2010-12-22 | 2010-12-29 | 0,0453 USD | regular |
| 2009-12-22 | 2009-12-29 | 0,0313 USD | regular |
| 2008-12-22 | 2008-12-29 | 0,0408 USD | regular |
| 2007-12-14 | 2007-12-20 | 0,0219 USD | regular |
| 2006-12-18 | 2006-12-22 | 0,017 USD | regular |
| 2005-12-22 | 2006-01-05 | 0,0114 USD | regular |
| 2004-12-22 | 2005-01-04 | 0,0761 USD | regular |