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Large Cap Equity · Estados Unidos
VONE · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,01%
Yield medio 5A
—
Distribución anual
3,5226
Pagos registrados
64
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,6304 | 3 |
| 2025 | 3,2966 | 4 |
| 2024 | 3,2005 | 4 |
| 2023 | 3,0386 | 4 |
| 2022 | 2,763 | 4 |
| 2021 | 2,532 | 4 |
| 2020 | 2,546 | 4 |
| 2019 | 2,441 | 4 |
| 2018 | 2,243 | 4 |
| 2017 | 2,07 | 4 |
| 2016 | 1,944 | 4 |
| 2015 | 1,765 | 4 |
| 2014 | 1,588 | 4 |
| 2013 | 1,446 | 4 |
| 2012 | 1,305 | 4 |
| 2011 | 0,936 | 4 |
| 2010 | 0,183 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-23 | 2026-09-25 | 0,8922 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,8643 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,8739 USD | regular |
| 2025-12-22 | 2025-12-24 | 0,8732 USD | regular |
| 2025-09-24 | 2025-09-26 | 0,8463 USD | regular |
| 2025-06-20 | 2025-06-24 | 0,7828 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,7943 USD | regular |
| 2024-12-23 | 2024-12-26 | 0,8477 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,8243 USD | regular |
| 2024-06-27 | 2024-07-01 | 0,8137 USD |
| regular |
| 2024-03-21 | 2024-03-26 | 0,7148 USD | regular |
| 2023-12-19 | 2023-12-22 | 0,9112 USD | regular |
| 2023-09-21 | 2023-09-26 | 0,7554 USD | regular |
| 2023-06-23 | 2023-06-28 | 0,6895 USD | regular |
| 2023-03-23 | 2023-03-28 | 0,6825 USD | regular |
| 2022-12-15 | 2022-12-20 | 0,733 USD | regular |
| 2022-09-28 | 2022-10-03 | 0,757 USD | regular |
| 2022-06-29 | 2022-07-05 | 0,679 USD | regular |
| 2022-03-24 | 2022-03-29 | 0,594 USD | regular |
| 2021-12-16 | 2021-12-21 | 0,776 USD | regular |
| 2021-09-29 | 2021-10-04 | 0,648 USD | regular |
| 2021-06-29 | 2021-07-02 | 0,572 USD | regular |
| 2021-03-26 | 2021-03-31 | 0,536 USD | regular |
| 2020-12-17 | 2020-12-22 | 0,801 USD | regular |
| 2020-09-11 | 2020-09-16 | 0,515 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,594 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,636 USD | regular |
| 2019-12-16 | 2019-12-19 | 0,667 USD | regular |
| 2019-09-26 | 2019-10-01 | 0,666 USD | regular |
| 2019-06-21 | 2019-06-26 | 0,584 USD | regular |
| 2019-03-25 | 2019-03-28 | 0,524 USD | regular |
| 2018-12-13 | 2018-12-18 | 0,614 USD | regular |
| 2018-09-26 | 2018-10-01 | 0,632 USD | regular |
| 2018-06-28 | 2018-07-03 | 0,559 USD | regular |
| 2018-03-22 | 2018-03-27 | 0,438 USD | regular |
| 2017-12-14 | 2017-12-19 | 0,583 USD | regular |
| 2017-09-27 | 2017-10-02 | 0,555 USD | regular |
| 2017-06-28 | 2017-07-05 | 0,522 USD | regular |
| 2017-03-22 | 2017-03-28 | 0,41 USD | regular |
| 2016-12-14 | 2016-12-20 | 0,587 USD | regular |
| 2016-09-20 | 2016-09-26 | 0,498 USD | regular |
| 2016-06-21 | 2016-06-27 | 0,438 USD | regular |
| 2016-03-21 | 2016-03-28 | 0,421 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,535 USD | regular |
| 2015-09-21 | 2015-09-25 | 0,441 USD | regular |
| 2015-06-22 | 2015-06-26 | 0,444 USD | regular |
| 2015-03-23 | 2015-03-27 | 0,345 USD | regular |
| 2014-12-18 | — | 0,491 USD | regular |
| 2014-09-22 | 2014-09-26 | 0,374 USD | regular |
| 2014-06-23 | 2014-06-27 | 0,392 USD | regular |
| 2014-03-24 | 2014-03-28 | 0,331 USD | regular |
| 2013-12-20 | 2013-12-27 | 0,454 USD | regular |
| 2013-09-23 | 2013-09-27 | 0,348 USD | regular |
| 2013-06-24 | 2013-06-28 | 0,356 USD | regular |
| 2013-03-22 | 2013-03-28 | 0,288 USD | regular |
| 2012-12-20 | 2012-12-27 | 0,473 USD | regular |
| 2012-09-24 | 2012-09-28 | 0,285 USD | regular |
| 2012-06-25 | 2012-06-29 | 0,291 USD | regular |
| 2012-03-26 | 2012-03-30 | 0,256 USD | regular |
| 2011-12-21 | 2011-12-28 | 0,331 USD | regular |
| 2011-09-23 | 2011-09-29 | 0,255 USD | regular |
| 2011-06-24 | 2011-06-30 | 0,144 USD | regular |
| 2011-03-25 | 2011-03-31 | 0,206 USD | regular |
| 2010-12-22 | 2010-12-29 | 0,183 USD | regular |