Cargando...
Cargando...

Mid Cap Equity · Estados Unidos
VO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,34%
Yield medio 5A
—
Distribución anual
1,1044
Pagos registrados
65
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 | 0,8145 | 3 |
| 2025 | 1,1052 | 4 |
| 2024 | 0,9856 | 4 |
| 2023 | 0,8837 | 4 |
| 2022 | 0,8166 | 4 |
| 2021 | 0,7156 | 4 |
| 2020 | 0,749 | 4 |
| 2019 | 0,6614 | 4 |
| 2018 | 0,6302 | 4 |
| 2017 | 0,522 | 4 |
| 2016 | 0,4768 | 4 |
| 2015 | 0,4415 | 3 |
| 2014 | 0,4043 | 2 |
| 2013 | 0,3233 | 2 |
| 2012 | 0,2905 | 2 |
| 2011 | 0,244 | 2 |
| 2010 | 0,2215 | 2 |
| 2009 | 0,1825 | 2 |
| 2008 | 0,2323 | 2 |
| 2007 | 0,2563 | 2 |
| 2006 | 0,2433 | 1 |
| 2005 | 0,1883 | 1 |
| 2004 | 0,1603 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | 0,2899 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,2554 USD | regular |
| 2026-03-27 | 2026-03-31 | 0,2692 USD | regular |
| 2025-12-22 | 2025-12-24 | 0,287 USD | regular |
| 2025-09-29 | 2025-10-01 | 0,2585 USD | regular |
| 2025-06-30 | 2025-07-02 | 0,2679 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,2918 USD | regular |
| 2024-12-23 | 2024-12-26 | 0,2732 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,2369 USD | regular |
| 2024-06-27 | 2024-07-01 | 0,2322 USD |
| regular |
| 2024-03-21 | 2024-03-26 | 0,2434 USD | regular |
| 2023-12-21 | 2023-12-27 | 0,2959 USD | regular |
| 2023-09-21 | 2023-09-26 | 0,1945 USD | regular |
| 2023-06-23 | 2023-06-28 | 0,2034 USD | regular |
| 2023-03-23 | 2023-03-28 | 0,1901 USD | regular |
| 2022-12-22 | 2022-12-28 | 0,2802 USD | regular |
| 2022-09-23 | 2022-09-28 | 0,2013 USD | regular |
| 2022-06-23 | 2022-06-28 | 0,1476 USD | regular |
| 2022-03-23 | 2022-03-28 | 0,1876 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,2301 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,1548 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,1729 USD | regular |
| 2021-03-25 | 2021-03-30 | 0,1578 USD | regular |
| 2020-12-24 | 2020-12-30 | 0,2343 USD | regular |
| 2020-09-25 | 2020-09-30 | 0,1657 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,1651 USD | regular |
| 2020-03-10 | 2020-03-13 | 0,1839 USD | regular |
| 2019-12-24 | 2019-12-30 | 0,2478 USD | regular |
| 2019-09-16 | 2019-09-19 | 0,1343 USD | regular |
| 2019-06-27 | 2019-07-02 | 0,1428 USD | regular |
| 2019-03-28 | 2019-04-02 | 0,1366 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,1724 USD | regular |
| 2018-09-28 | 2018-10-03 | 0,1887 USD | regular |
| 2018-06-22 | 2018-06-27 | 0,1404 USD | regular |
| 2018-03-22 | 2018-03-27 | 0,1287 USD | regular |
| 2017-12-21 | 2017-12-27 | 0,162 USD | regular |
| 2017-09-27 | 2017-10-02 | 0,127 USD | regular |
| 2017-06-23 | 2017-06-29 | 0,1178 USD | regular |
| 2017-03-29 | 2017-04-04 | 0,1153 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,162 USD | regular |
| 2016-09-20 | 2016-09-26 | 0,127 USD | regular |
| 2016-06-14 | 2016-06-20 | 0,1173 USD | regular |
| 2016-03-15 | 2016-03-21 | 0,0705 USD | regular |
| 2015-12-23 | 2015-12-30 | 0,1523 USD | regular |
| 2015-09-23 | 2015-09-29 | 0,2825 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,0068 USD | regular |
| 2014-12-22 | 2014-12-29 | 0,3923 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,012 USD | regular |
| 2013-12-24 | 2013-12-31 | 0,3185 USD | regular |
| 2013-03-20 | 2013-03-26 | 0,0048 USD | regular |
| 2012-12-24 | 2012-12-31 | 0,2885 USD | regular |
| 2012-03-22 | 2012-03-28 | 0,002 USD | regular |
| 2011-12-23 | 2011-12-30 | 0,2415 USD | regular |
| 2011-03-23 | 2011-03-29 | 0,0025 USD | regular |
| 2010-12-27 | 2010-12-31 | 0,219 USD | regular |
| 2010-03-23 | 2010-03-29 | 0,0025 USD | regular |
| 2009-12-24 | 2009-12-31 | 0,1743 USD | regular |
| 2009-03-23 | 2009-03-27 | 0,0083 USD | regular |
| 2008-12-24 | 2008-12-31 | 0,2278 USD | regular |
| 2008-03-12 | 2008-03-18 | 0,0045 USD | regular |
| 2007-12-20 | 2007-12-27 | 0,252 USD | regular |
| 2007-03-22 | 2007-03-28 | 0,0043 USD | regular |
| 2006-12-22 | 2006-12-29 | 0,2433 USD | regular |
| 2005-12-27 | 2006-01-09 | 0,1883 USD | regular |
| 2004-12-27 | 2005-01-06 | 0,1603 USD | regular |