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Sector Equity · Estados Unidos
VHT · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,35%
Yield medio 5A
—
Distribución anual
4,6147
Pagos registrados
56
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,9493 | 3 |
| 2025 | 4,6434 | 4 |
| 2024 | 3,8699 | 4 |
| 2023 | 3,4081 | 4 |
| 2022 | 3,296 | 4 |
| 2021 | 3,045 | 4 |
| 2020 | 2,714 | 4 |
| 2019 | 3,62 | 4 |
| 2018 | 2,222 | 4 |
| 2017 | 2,023 | 4 |
| 2016 | 1,844 | 4 |
| 2015 | 1,619 | 2 |
| 2014 | 1,285 | 1 |
| 2013 | 1,136 | 1 |
| 2012 | 1,198 | 1 |
| 2011 | 1,049 | 1 |
| 2010 | 0,979 | 1 |
| 2009 | 1,487 | 1 |
| 2008 | 0,754 | 1 |
| 2007 | 0,82 | 1 |
| 2006 | 0,615 | 1 |
| 2005 | 0,387 | 1 |
| 2004 | 0,133 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-23 | 2026-09-25 | 0,9685 USD | regular |
| 2026-06-24 | 2026-06-26 | 0,9868 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,994 USD | regular |
| 2025-12-17 | 2025-12-19 | 1,6654 USD | regular |
| 2025-09-24 | 2025-09-26 | 1,0765 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,9619 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,9396 USD | regular |
| 2024-12-18 | 2024-12-20 | 0,9188 USD | regular |
| 2024-09-27 | 2024-10-01 | 1,1666 USD | regular |
| 2024-06-28 | 2024-07-02 | 0,9656 USD |
| regular |
| 2024-03-22 | 2024-03-27 | 0,8189 USD | regular |
| 2023-12-19 | 2023-12-22 | 0,8947 USD | regular |
| 2023-09-28 | 2023-10-03 | 0,8774 USD | regular |
| 2023-06-29 | 2023-07-05 | 0,8774 USD | regular |
| 2023-03-24 | 2023-03-29 | 0,7586 USD | regular |
| 2022-12-15 | 2022-12-20 | 0,98 USD | regular |
| 2022-09-28 | 2022-10-03 | 0,821 USD | regular |
| 2022-06-23 | 2022-06-28 | 0,773 USD | regular |
| 2022-03-24 | 2022-03-29 | 0,722 USD | regular |
| 2021-12-16 | 2021-12-21 | 0,818 USD | regular |
| 2021-09-29 | 2021-10-04 | 0,893 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,699 USD | regular |
| 2021-03-26 | 2021-03-31 | 0,635 USD | regular |
| 2020-12-17 | 2020-12-22 | 0,882 USD | regular |
| 2020-09-11 | 2020-09-16 | 0,631 USD | regular |
| 2020-06-22 | 2020-06-25 | 0,756 USD | regular |
| 2020-03-10 | 2020-03-13 | 0,445 USD | regular |
| 2019-12-16 | 2019-12-19 | 0,717 USD | regular |
| 2019-09-26 | 2019-10-01 | 0,633 USD | regular |
| 2019-06-21 | 2019-06-26 | 1,164 USD | regular |
| 2019-03-21 | 2019-03-26 | 1,106 USD | regular |
| 2018-12-13 | 2018-12-18 | 0,626 USD | regular |
| 2018-09-24 | 2018-09-27 | 0,578 USD | regular |
| 2018-06-28 | 2018-07-03 | 0,63 USD | regular |
| 2018-03-16 | 2018-03-21 | 0,388 USD | regular |
| 2017-12-14 | 2017-12-19 | 0,567 USD | regular |
| 2017-09-27 | 2017-10-02 | 0,515 USD | regular |
| 2017-06-28 | 2017-07-05 | 0,498 USD | regular |
| 2017-03-24 | 2017-03-30 | 0,443 USD | regular |
| 2016-12-14 | 2016-12-20 | 0,521 USD | regular |
| 2016-09-20 | 2016-09-26 | 0,498 USD | regular |
| 2016-06-21 | 2016-06-27 | 0,429 USD | regular |
| 2016-03-21 | 2016-03-28 | 0,396 USD | regular |
| 2015-12-23 | 2015-12-30 | 0,476 USD | regular |
| 2015-09-23 | 2015-09-29 | 1,143 USD | regular |
| 2014-12-18 | 2014-12-24 | 1,285 USD | regular |
| 2013-12-20 | 2013-12-27 | 1,136 USD | regular |
| 2012-12-20 | 2012-12-27 | 1,198 USD | regular |
| 2011-12-21 | — | 1,049 USD | regular |
| 2010-12-22 | — | 0,979 USD | regular |
| 2009-12-22 | — | 1,487 USD | regular |
| 2008-12-22 | — | 0,754 USD | regular |
| 2007-12-14 | — | 0,82 USD | regular |
| 2006-12-18 | — | 0,615 USD | regular |
| 2005-12-22 | — | 0,387 USD | regular |
| 2004-12-22 | — | 0,133 USD | regular |