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Mid Cap Equity · Estados Unidos
VOE · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,84%
Yield medio 5A
—
Distribución anual
3,9845
Pagos registrados
63
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,9513 | 3 |
| 2025 | 3,7214 | 4 |
| 2024 | 3,4162 | 4 |
| 2023 | 3,2943 | 4 |
| 2022 | 3,075 | 4 |
| 2021 | 2,673 | 4 |
| 2020 | 2,812 | 4 |
| 2019 | 2,443 | 4 |
| 2018 | 2,617 | 4 |
| 2017 | 2,072 | 4 |
| 2016 | 1,862 | 4 |
| 2015 | 1,758 | 3 |
| 2014 | 1,491 | 2 |
| 2013 | 1,223 | 2 |
| 2012 | 1,136 | 2 |
| 2011 | 1,137 | 2 |
| 2010 | 1,013 | 2 |
| 2009 | 0,864 | 2 |
| 2008 | 0,905 | 2 |
| 2007 | 1,09 | 2 |
| 2006 | 0,364 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | 1,0332 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,9189 USD | regular |
| 2026-03-27 | 2026-03-31 | 0,9992 USD | regular |
| 2025-12-22 | 2025-12-24 | 0,9309 USD | regular |
| 2025-09-29 | 2025-10-01 | 0,8726 USD | regular |
| 2025-06-30 | 2025-07-02 | 0,8643 USD | regular |
| 2025-03-27 | 2025-03-31 | 1,0536 USD | regular |
| 2024-12-23 | 2024-12-26 | 1,0004 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,7997 USD | regular |
| 2024-06-27 | 2024-07-01 | 0,883 USD |
| regular |
| 2024-03-21 | 2024-03-26 | 0,7331 USD | regular |
| 2023-12-21 | 2023-12-27 | 1,1142 USD | regular |
| 2023-09-21 | 2023-09-26 | 0,7219 USD | regular |
| 2023-06-23 | 2023-06-28 | 0,7644 USD | regular |
| 2023-03-23 | 2023-03-28 | 0,6938 USD | regular |
| 2022-12-22 | 2022-12-28 | 1,103 USD | regular |
| 2022-09-23 | 2022-09-28 | 0,704 USD | regular |
| 2022-06-23 | 2022-06-28 | 0,582 USD | regular |
| 2022-03-23 | 2022-03-28 | 0,686 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,856 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,574 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,69 USD | regular |
| 2021-03-25 | 2021-03-30 | 0,553 USD | regular |
| 2020-12-24 | 2020-12-30 | 0,749 USD | regular |
| 2020-09-25 | 2020-09-30 | 0,634 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,65 USD | regular |
| 2020-03-10 | 2020-03-13 | 0,779 USD | regular |
| 2019-12-24 | 2019-12-30 | 0,844 USD | regular |
| 2019-09-16 | 2019-09-19 | 0,471 USD | regular |
| 2019-06-27 | 2019-07-02 | 0,606 USD | regular |
| 2019-03-28 | 2019-04-02 | 0,522 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,794 USD | regular |
| 2018-09-28 | 2018-10-03 | 0,781 USD | regular |
| 2018-06-22 | 2018-06-27 | 0,526 USD | regular |
| 2018-03-22 | 2018-03-27 | 0,516 USD | regular |
| 2017-12-21 | 2017-12-27 | 0,674 USD | regular |
| 2017-09-20 | 2017-09-25 | 0,483 USD | regular |
| 2017-06-21 | 2017-06-27 | 0,463 USD | regular |
| 2017-03-24 | 2017-03-30 | 0,452 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,614 USD | regular |
| 2016-09-20 | 2016-09-26 | 0,493 USD | regular |
| 2016-06-14 | 2016-06-20 | 0,447 USD | regular |
| 2016-03-15 | 2016-03-21 | 0,308 USD | regular |
| 2015-12-23 | 2015-12-30 | 0,538 USD | regular |
| 2015-09-23 | 2015-09-29 | 1,193 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,027 USD | regular |
| 2014-12-22 | 2014-12-29 | 1,472 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,019 USD | regular |
| 2013-12-24 | 2013-12-31 | 1,205 USD | regular |
| 2013-03-20 | — | 0,018 USD | regular |
| 2012-12-24 | — | 1,13 USD | regular |
| 2012-03-22 | — | 0,006 USD | regular |
| 2011-12-23 | — | 1,129 USD | regular |
| 2011-03-23 | — | 0,008 USD | regular |
| 2010-12-27 | — | 1,001 USD | regular |
| 2010-03-23 | — | 0,012 USD | regular |
| 2009-12-24 | — | 0,823 USD | regular |
| 2009-03-23 | — | 0,041 USD | regular |
| 2008-12-24 | — | 0,857 USD | regular |
| 2008-03-12 | — | 0,048 USD | regular |
| 2007-12-20 | — | 1,08 USD | regular |
| 2007-03-22 | — | 0,01 USD | regular |
| 2006-12-22 | — | 0,364 USD | regular |