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Small/Micro Cap Equity · Estados Unidos
VIOG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,75%
Yield medio 5A
—
Distribución anual
1,085
Pagos registrados
50
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 | 0,7102 | 3 |
| 2025 | 1,2562 | 4 |
| 2024 | 1,1989 | 4 |
| 2023 | 1,2414 | 4 |
| 2022 | 1,094 | 4 |
| 2021 | 0,825 | 4 |
| 2020 | 0,6645 | 4 |
| 2019 | 0,9005 | 4 |
| 2018 | 0,529 | 4 |
| 2017 | 0,635 | 4 |
| 2016 | 0,589 | 4 |
| 2015 | 0,556 | 2 |
| 2014 | 0,379 | 1 |
| 2013 | 0,265 | 1 |
| 2012 | 0,4075 | 1 |
| 2011 | 0,1685 | 1 |
| 2010 | 0,155 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | 0,2571 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,2238 USD | regular |
| 2026-03-27 | 2026-03-31 | 0,2293 USD | regular |
| 2025-12-22 | 2025-12-24 | 0,3748 USD | regular |
| 2025-09-29 | 2025-10-01 | 0,3095 USD | regular |
| 2025-06-30 | 2025-07-02 | 0,2531 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,3188 USD | regular |
| 2024-12-23 | 2024-12-26 | 0,2975 USD | regular |
| 2024-09-27 | 2024-10-01 | 0,3561 USD | regular |
| 2024-06-28 | 2024-07-02 | 0,3515 USD |
| regular |
| 2024-03-22 | 2024-03-27 | 0,1938 USD | regular |
| 2023-12-20 | 2023-12-26 | 0,4064 USD | regular |
| 2023-09-28 | 2023-10-03 | 0,32 USD | regular |
| 2023-06-29 | 2023-07-05 | 0,3059 USD | regular |
| 2023-03-24 | 2023-03-29 | 0,2091 USD | regular |
| 2022-12-20 | 2022-12-23 | 0,4115 USD | regular |
| 2022-09-28 | 2022-10-03 | 0,295 USD | regular |
| 2022-06-23 | 2022-06-28 | 0,2295 USD | regular |
| 2022-03-24 | 2022-03-29 | 0,158 USD | regular |
| 2021-12-21 | 2021-12-27 | 0,288 USD | regular |
| 2021-09-29 | 2021-10-04 | 0,3475 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,1115 USD | regular |
| 2021-03-26 | 2021-03-31 | 0,078 USD | regular |
| 2020-12-22 | 2020-12-28 | 0,315 USD | regular |
| 2020-09-11 | 2020-09-16 | 0,144 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,069 USD | regular |
| 2020-03-10 | 2020-03-13 | 0,1365 USD | regular |
| 2019-12-16 | 2019-12-19 | 0,3095 USD | regular |
| 2019-09-26 | 2019-10-01 | 0,23 USD | regular |
| 2019-06-27 | 2019-07-02 | 0,2205 USD | regular |
| 2019-03-25 | 2019-03-28 | 0,1405 USD | regular |
| 2018-12-13 | 2018-12-18 | 0,188 USD | regular |
| 2018-09-26 | 2018-10-01 | 0,1565 USD | regular |
| 2018-06-28 | 2018-07-03 | 0,1115 USD | regular |
| 2018-03-26 | 2018-03-29 | 0,073 USD | regular |
| 2017-12-19 | 2017-12-22 | 0,2325 USD | regular |
| 2017-09-27 | 2017-10-02 | 0,178 USD | regular |
| 2017-06-28 | 2017-07-05 | 0,1575 USD | regular |
| 2017-03-22 | 2017-03-28 | 0,067 USD | regular |
| 2016-12-20 | 2016-12-27 | 0,201 USD | regular |
| 2016-09-20 | 2016-09-26 | 0,1415 USD | regular |
| 2016-06-21 | 2016-06-27 | 0,116 USD | regular |
| 2016-03-21 | 2016-03-28 | 0,1305 USD | regular |
| 2015-12-17 | 2015-12-23 | 0,204 USD | regular |
| 2015-09-21 | 2015-09-25 | 0,352 USD | regular |
| 2014-12-22 | 2014-12-29 | 0,379 USD | regular |
| 2013-12-20 | 2013-12-27 | 0,265 USD | regular |
| 2012-12-24 | 2012-12-31 | 0,4075 USD | regular |
| 2011-12-23 | — | 0,1685 USD | regular |
| 2010-12-27 | — | 0,155 USD | regular |