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Large Cap Equity · Estados Unidos
VONG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,47%
Yield medio 5A
—
Distribución anual
0,5902
Pagos registrados
64
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 | 0,4456 | 3 |
| 2025 | 0,5508 | 4 |
| 2024 | 0,5724 | 4 |
| 2023 | 0,5517 | 4 |
| 2022 | 0,54 | 4 |
| 2021 | 0,4555 | 4 |
| 2020 | 0,4745 | 4 |
| 2019 | 0,4658 | 4 |
| 2018 | 0,3973 | 4 |
| 2017 | 0,41 | 4 |
| 2016 | 0,3973 | 4 |
| 2015 | 0,3758 | 4 |
| 2014 | 0,3518 | 4 |
| 2013 | 0,2818 | 4 |
| 2012 | 0,284 | 4 |
| 2011 | 0,1885 | 4 |
| 2010 | 0,0218 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-23 | 2026-09-25 | 0,1446 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,1592 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,1418 USD | regular |
| 2025-12-22 | 2025-12-24 | 0,1383 USD | regular |
| 2025-09-24 | 2025-09-26 | 0,1419 USD | regular |
| 2025-06-20 | 2025-06-24 | 0,134 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,1366 USD | regular |
| 2024-12-23 | 2024-12-26 | 0,1378 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,1393 USD | regular |
| 2024-06-27 | 2024-07-01 | 0,1406 USD |
| regular |
| 2024-03-21 | 2024-03-26 | 0,1547 USD | regular |
| 2023-12-19 | 2023-12-22 | 0,1653 USD | regular |
| 2023-09-21 | 2023-09-26 | 0,1282 USD | regular |
| 2023-06-23 | 2023-06-28 | 0,1298 USD | regular |
| 2023-03-23 | 2023-03-28 | 0,1284 USD | regular |
| 2022-12-15 | 2022-12-20 | 0,146 USD | regular |
| 2022-09-28 | 2022-10-03 | 0,151 USD | regular |
| 2022-06-29 | 2022-07-05 | 0,128 USD | regular |
| 2022-03-24 | 2022-03-29 | 0,115 USD | regular |
| 2021-12-16 | 2021-12-21 | 0,125 USD | regular |
| 2021-09-29 | 2021-10-04 | 0,121 USD | regular |
| 2021-06-29 | 2021-07-02 | 0,107 USD | regular |
| 2021-03-26 | 2021-03-31 | 0,1025 USD | regular |
| 2020-12-17 | 2020-12-22 | 0,1563 USD | regular |
| 2020-09-11 | 2020-09-16 | 0,0833 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,112 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,123 USD | regular |
| 2019-12-16 | 2019-12-19 | 0,1228 USD | regular |
| 2019-09-26 | 2019-10-01 | 0,127 USD | regular |
| 2019-06-21 | 2019-06-26 | 0,122 USD | regular |
| 2019-03-25 | 2019-03-28 | 0,094 USD | regular |
| 2018-12-13 | 2018-12-18 | 0,0185 USD | regular |
| 2018-09-26 | 2018-10-01 | 0,1738 USD | regular |
| 2018-06-28 | 2018-07-03 | 0,1115 USD | regular |
| 2018-03-22 | 2018-03-27 | 0,0935 USD | regular |
| 2017-12-14 | 2017-12-19 | 0,11 USD | regular |
| 2017-09-27 | 2017-10-02 | 0,102 USD | regular |
| 2017-06-28 | 2017-07-05 | 0,108 USD | regular |
| 2017-03-22 | 2017-03-28 | 0,09 USD | regular |
| 2016-12-14 | 2016-12-20 | 0,1105 USD | regular |
| 2016-09-20 | 2016-09-26 | 0,1118 USD | regular |
| 2016-06-21 | 2016-06-27 | 0,0888 USD | regular |
| 2016-03-21 | 2016-03-28 | 0,0863 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,1108 USD | regular |
| 2015-09-21 | 2015-09-25 | 0,0888 USD | regular |
| 2015-06-22 | 2015-06-26 | 0,0898 USD | regular |
| 2015-03-23 | 2015-03-27 | 0,0865 USD | regular |
| 2014-12-18 | — | 0,106 USD | regular |
| 2014-09-22 | 2014-09-26 | 0,0795 USD | regular |
| 2014-06-23 | 2014-06-27 | 0,0913 USD | regular |
| 2014-03-24 | 2014-03-28 | 0,075 USD | regular |
| 2013-12-20 | 2013-12-27 | 0,084 USD | regular |
| 2013-09-23 | 2013-09-27 | 0,0713 USD | regular |
| 2013-06-24 | 2013-06-28 | 0,0733 USD | regular |
| 2013-03-22 | 2013-03-28 | 0,0533 USD | regular |
| 2012-12-20 | 2012-12-27 | 0,1113 USD | regular |
| 2012-09-24 | 2012-09-28 | 0,069 USD | regular |
| 2012-06-25 | 2012-06-29 | 0,0563 USD | regular |
| 2012-03-26 | 2012-03-30 | 0,0475 USD | regular |
| 2011-12-21 | 2011-12-28 | 0,0578 USD | regular |
| 2011-09-23 | 2011-09-29 | 0,0443 USD | regular |
| 2011-06-24 | 2011-06-30 | 0,0468 USD | regular |
| 2011-03-25 | 2011-03-31 | 0,0398 USD | regular |
| 2010-12-22 | 2010-12-29 | 0,0218 USD | regular |