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Large Cap Equity · Estados Unidos
VIG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,46%
Yield medio 5A
—
Distribución anual
3,6912
Pagos registrados
82
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,7617 | 3 |
| 2025 | 3,558 | 4 |
| 2024 | 3,3791 | 4 |
| 2023 | 3,2081 | 4 |
| 2022 | 2,973 | 4 |
| 2021 | 2,661 | 4 |
| 2020 | 2,297 | 4 |
| 2019 | 2,134 | 4 |
| 2018 | 2,038 | 4 |
| 2017 | 1,919 | 4 |
| 2016 | 1,826 | 4 |
| 2015 | 1,819 | 4 |
| 2014 | 1,585 | 4 |
| 2013 | 1,388 | 4 |
| 2012 | 1,41 | 4 |
| 2011 | 1,172 | 4 |
| 2010 | 1,048 | 4 |
| 2009 | 0,979 | 4 |
| 2008 | 1,026 | 4 |
| 2007 | 0,873 | 4 |
| 2006 | 0,526 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | 0,9295 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,9988 USD | regular |
| 2026-03-27 | 2026-03-31 | 0,8334 USD | regular |
| 2025-12-22 | 2025-12-24 | 0,8844 USD | regular |
| 2025-09-29 | 2025-10-01 | 0,8647 USD | regular |
| 2025-06-30 | 2025-07-02 | 0,8712 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,9377 USD | regular |
| 2024-12-23 | 2024-12-26 | 0,8756 USD | regular |
| 2024-09-27 | 2024-10-01 | 0,8351 USD | regular |
| 2024-06-28 | 2024-07-02 | 0,8992 USD |
| regular |
| 2024-03-22 | 2024-03-27 | 0,7692 USD | regular |
| 2023-12-21 | 2023-12-27 | 0,9156 USD | regular |
| 2023-09-28 | 2023-10-03 | 0,7705 USD | regular |
| 2023-06-29 | 2023-07-05 | 0,7731 USD | regular |
| 2023-03-24 | 2023-03-29 | 0,7489 USD | regular |
| 2022-12-20 | 2022-12-23 | 0,869 USD | regular |
| 2022-09-19 | 2022-09-22 | 0,715 USD | regular |
| 2022-06-21 | 2022-06-24 | 0,695 USD | regular |
| 2022-03-21 | 2022-03-24 | 0,694 USD | regular |
| 2021-12-20 | 2021-12-23 | 0,773 USD | regular |
| 2021-09-20 | 2021-09-23 | 0,70 USD | regular |
| 2021-06-21 | 2021-06-24 | 0,675 USD | regular |
| 2021-03-22 | 2021-03-25 | 0,513 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,664 USD | regular |
| 2020-09-29 | 2020-10-02 | 0,558 USD | regular |
| 2020-06-29 | 2020-07-02 | 0,601 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,474 USD | regular |
| 2019-12-18 | 2019-12-23 | 0,599 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,552 USD | regular |
| 2019-06-17 | 2019-06-20 | 0,473 USD | regular |
| 2019-03-28 | 2019-04-02 | 0,51 USD | regular |
| 2018-12-17 | 2018-12-20 | 0,577 USD | regular |
| 2018-09-26 | 2018-10-01 | 0,498 USD | regular |
| 2018-06-28 | 2018-07-03 | 0,566 USD | regular |
| 2018-03-26 | 2018-03-29 | 0,397 USD | regular |
| 2017-12-21 | 2017-12-27 | 0,546 USD | regular |
| 2017-09-20 | 2017-09-25 | 0,43 USD | regular |
| 2017-06-21 | 2017-06-27 | 0,518 USD | regular |
| 2017-03-29 | 2017-04-04 | 0,425 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,577 USD | regular |
| 2016-09-13 | 2016-09-19 | 0,393 USD | regular |
| 2016-06-21 | 2016-06-27 | 0,446 USD | regular |
| 2016-03-21 | 2016-03-28 | 0,41 USD | regular |
| 2015-12-23 | 2015-12-30 | 0,475 USD | regular |
| 2015-09-23 | 2015-09-29 | 0,443 USD | regular |
| 2015-06-26 | 2015-07-02 | 0,442 USD | regular |
| 2015-03-23 | 2015-03-27 | 0,459 USD | regular |
| 2014-12-18 | 2014-12-24 | 0,458 USD | regular |
| 2014-09-22 | 2014-09-26 | 0,39 USD | regular |
| 2014-06-23 | 2014-06-27 | 0,408 USD | regular |
| 2014-03-24 | 2014-03-28 | 0,329 USD | regular |
| 2013-12-20 | — | 0,398 USD | regular |
| 2013-09-23 | — | 0,357 USD | regular |
| 2013-06-24 | 2013-06-28 | 0,345 USD | regular |
| 2013-03-22 | — | 0,288 USD | regular |
| 2012-12-20 | — | 0,498 USD | regular |
| 2012-09-24 | — | 0,323 USD | regular |
| 2012-06-25 | — | 0,317 USD | regular |
| 2012-03-26 | — | 0,272 USD | regular |
| 2011-12-21 | — | 0,332 USD | regular |
| 2011-09-23 | — | 0,285 USD | regular |
| 2011-06-24 | — | 0,283 USD | regular |
| 2011-03-25 | — | 0,272 USD | regular |
| 2010-12-22 | — | 0,306 USD | regular |
| 2010-09-24 | — | 0,267 USD | regular |
| 2010-06-24 | — | 0,25 USD | regular |
| 2010-03-25 | — | 0,225 USD | regular |
| 2009-12-22 | — | 0,241 USD | regular |
| 2009-09-24 | — | 0,231 USD | regular |
| 2009-06-24 | — | 0,231 USD | regular |
| 2009-03-25 | — | 0,276 USD | regular |
| 2008-12-22 | — | 0,257 USD | regular |
| 2008-09-24 | — | 0,268 USD | regular |
| 2008-06-24 | — | 0,281 USD | regular |
| 2008-03-25 | — | 0,22 USD | regular |
| 2007-12-20 | — | 0,281 USD | regular |
| 2007-09-24 | — | 0,217 USD | regular |
| 2007-06-25 | — | 0,191 USD | regular |
| 2007-03-26 | — | 0,184 USD | regular |
| 2006-12-22 | — | 0,251 USD | regular |
| 2006-09-25 | — | 0,177 USD | regular |
| 2006-06-26 | — | 0,098 USD | regular |