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Sector Equity · Estados Unidos
VIS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,94%
Yield medio 5A
—
Distribución anual
3,0639
Pagos registrados
56
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,2498 | 3 |
| 2025 | 3,0222 | 4 |
| 2024 | 3,124 | 4 |
| 2023 | 2,9948 | 4 |
| 2022 | 2,772 | 4 |
| 2021 | 2,255 | 4 |
| 2020 | 2,354 | 4 |
| 2019 | 2,593 | 4 |
| 2018 | 2,294 | 4 |
| 2017 | 2,278 | 4 |
| 2016 | 2,162 | 4 |
| 2015 | 1,96 | 2 |
| 2014 | 1,673 | 1 |
| 2013 | 1,06 | 1 |
| 2012 | 1,488 | 1 |
| 2011 | 1,217 | 1 |
| 2010 | 0,851 | 1 |
| 2009 | 0,715 | 1 |
| 2008 | 1,111 | 1 |
| 2007 | 0,981 | 1 |
| 2006 | 0,744 | 1 |
| 2005 | 0,452 | 1 |
| 2004 | 0,32 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-23 | 2026-09-25 | 0,7022 USD | regular |
| 2026-06-24 | 2026-06-26 | 0,7599 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,7877 USD | regular |
| 2025-12-17 | 2025-12-19 | 0,8141 USD | regular |
| 2025-09-24 | 2025-09-26 | 0,7324 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,7054 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,7703 USD | regular |
| 2024-12-18 | 2024-12-20 | 0,9667 USD | regular |
| 2024-09-27 | 2024-10-01 | 0,7503 USD | regular |
| 2024-06-28 | 2024-07-02 | 0,7883 USD |
| regular |
| 2024-03-22 | 2024-03-27 | 0,6187 USD | regular |
| 2023-12-19 | 2023-12-22 | 1,0218 USD | regular |
| 2023-09-28 | 2023-10-03 | 0,6677 USD | regular |
| 2023-06-29 | 2023-07-05 | 0,7001 USD | regular |
| 2023-03-24 | 2023-03-29 | 0,6052 USD | regular |
| 2022-12-15 | 2022-12-20 | 0,827 USD | regular |
| 2022-09-28 | 2022-10-03 | 0,725 USD | regular |
| 2022-06-23 | 2022-06-28 | 0,619 USD | regular |
| 2022-03-24 | 2022-03-29 | 0,601 USD | regular |
| 2021-12-16 | 2021-12-21 | 0,608 USD | regular |
| 2021-09-29 | 2021-10-04 | 0,64 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,502 USD | regular |
| 2021-03-26 | 2021-03-31 | 0,505 USD | regular |
| 2020-12-17 | 2020-12-22 | 0,642 USD | regular |
| 2020-09-11 | 2020-09-16 | 0,553 USD | regular |
| 2020-06-22 | 2020-06-25 | 0,504 USD | regular |
| 2020-03-10 | 2020-03-13 | 0,655 USD | regular |
| 2019-12-16 | 2019-12-19 | 0,683 USD | regular |
| 2019-09-26 | 2019-10-01 | 0,718 USD | regular |
| 2019-06-21 | 2019-06-26 | 0,506 USD | regular |
| 2019-03-21 | 2019-03-26 | 0,686 USD | regular |
| 2018-12-13 | 2018-12-18 | 0,648 USD | regular |
| 2018-09-24 | 2018-09-27 | 0,594 USD | regular |
| 2018-06-28 | 2018-07-03 | 0,557 USD | regular |
| 2018-03-16 | 2018-03-21 | 0,495 USD | regular |
| 2017-12-14 | 2017-12-19 | 0,616 USD | regular |
| 2017-09-27 | 2017-10-02 | 0,586 USD | regular |
| 2017-06-28 | 2017-07-05 | 0,532 USD | regular |
| 2017-03-24 | 2017-03-30 | 0,544 USD | regular |
| 2016-12-14 | 2016-12-20 | 0,606 USD | regular |
| 2016-09-20 | 2016-09-26 | 0,569 USD | regular |
| 2016-06-21 | 2016-06-27 | 0,484 USD | regular |
| 2016-03-21 | 2016-03-28 | 0,503 USD | regular |
| 2015-12-23 | 2015-12-30 | 0,545 USD | regular |
| 2015-09-23 | 2015-09-29 | 1,415 USD | regular |
| 2014-12-18 | 2014-12-24 | 1,673 USD | regular |
| 2013-12-20 | 2013-12-27 | 1,06 USD | regular |
| 2012-12-20 | 2012-12-27 | 1,488 USD | regular |
| 2011-12-21 | — | 1,217 USD | regular |
| 2010-12-22 | — | 0,851 USD | regular |
| 2009-12-22 | — | 0,715 USD | regular |
| 2008-12-22 | — | 1,111 USD | regular |
| 2007-12-14 | — | 0,981 USD | regular |
| 2006-12-18 | — | 0,744 USD | regular |
| 2005-12-22 | — | 0,452 USD | regular |
| 2004-12-22 | — | 0,32 USD | regular |