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Large Cap Equity · Estados Unidos
VOOG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,47%
Yield medio 5A
—
Distribución anual
0,395
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 | 0,29 | 3 |
| 2025 | 0,3625 | 4 |
| 2024 | 0,2981 | 4 |
| 2023 | 0,5075 | 4 |
| 2022 | 0,3279 | 4 |
| 2021 | 0,2685 | 4 |
| 2020 | 0,3384 | 4 |
| 2019 | 0,3657 | 4 |
| 2018 | 0,3021 | 4 |
| 2017 | 0,3023 | 4 |
| 2016 | 0,2672 | 4 |
| 2015 | 0,27 | 4 |
| 2014 | 0,2142 | 4 |
| 2013 | 0,2153 | 4 |
| 2012 | 0,1978 | 4 |
| 2011 | 0,1605 | 4 |
| 2010 | 0,035 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-23 | 2026-09-25 | 0,105 USD | regular |
| 2026-06-24 | 2026-06-26 | 0,0881 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,0969 USD | regular |
| 2025-12-22 | 2025-12-24 | 0,097 USD | regular |
| 2025-09-24 | 2025-09-26 | 0,0923 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,082 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,0913 USD | regular |
| 2024-12-23 | 2024-12-26 | 0,0889 USD | regular |
| 2024-09-27 | 2024-10-01 | 0,0868 USD | regular |
| 2024-06-28 | 2024-07-02 | 0,0721 USD |
| regular |
| 2024-03-22 | 2024-03-27 | 0,0502 USD | regular |
| 2023-12-20 | 2023-12-26 | 0,152 USD | regular |
| 2023-09-28 | 2023-10-03 | 0,1252 USD | regular |
| 2023-06-29 | 2023-07-05 | 0,1165 USD | regular |
| 2023-03-24 | 2023-03-29 | 0,1139 USD | regular |
| 2022-12-20 | 2022-12-23 | 0,0975 USD | regular |
| 2022-09-28 | 2022-10-03 | 0,0839 USD | regular |
| 2022-06-23 | 2022-06-28 | 0,0743 USD | regular |
| 2022-03-24 | 2022-03-29 | 0,0723 USD | regular |
| 2021-12-21 | 2021-12-27 | 0,0777 USD | regular |
| 2021-09-29 | 2021-10-04 | 0,0735 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,0602 USD | regular |
| 2021-03-26 | 2021-03-31 | 0,0571 USD | regular |
| 2020-12-22 | 2020-12-28 | 0,1078 USD | regular |
| 2020-09-11 | 2020-09-16 | 0,0634 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,0929 USD | regular |
| 2020-03-10 | 2020-03-13 | 0,0743 USD | regular |
| 2019-12-16 | 2019-12-19 | 0,1001 USD | regular |
| 2019-09-26 | 2019-10-01 | 0,0977 USD | regular |
| 2019-06-27 | 2019-07-02 | 0,0952 USD | regular |
| 2019-03-25 | 2019-03-28 | 0,0728 USD | regular |
| 2018-12-13 | 2018-12-18 | 0,0648 USD | regular |
| 2018-09-26 | 2018-10-01 | 0,1094 USD | regular |
| 2018-06-28 | 2018-07-03 | 0,0684 USD | regular |
| 2018-03-26 | 2018-03-29 | 0,0594 USD | regular |
| 2017-12-19 | 2017-12-22 | 0,0871 USD | regular |
| 2017-09-27 | 2017-10-02 | 0,0825 USD | regular |
| 2017-06-28 | 2017-07-05 | 0,0787 USD | regular |
| 2017-03-22 | 2017-03-28 | 0,054 USD | regular |
| 2016-12-20 | 2016-12-27 | 0,0832 USD | regular |
| 2016-09-20 | 2016-09-26 | 0,0688 USD | regular |
| 2016-06-21 | 2016-06-27 | 0,0565 USD | regular |
| 2016-03-21 | 2016-03-28 | 0,0587 USD | regular |
| 2015-12-17 | 2015-12-23 | 0,0745 USD | regular |
| 2015-09-21 | 2015-09-25 | 0,0623 USD | regular |
| 2015-06-22 | 2015-06-26 | 0,0642 USD | regular |
| 2015-03-23 | 2015-03-27 | 0,069 USD | regular |
| 2014-12-18 | 2014-12-24 | 0,0628 USD | regular |
| 2014-09-22 | 2014-09-26 | 0,0533 USD | regular |
| 2014-06-23 | 2014-06-27 | 0,0565 USD | regular |
| 2014-03-24 | 2014-03-28 | 0,0415 USD | regular |
| 2013-12-20 | 2013-12-27 | 0,06 USD | regular |
| 2013-09-23 | 2013-09-27 | 0,054 USD | regular |
| 2013-06-24 | 2013-06-28 | 0,0508 USD | regular |
| 2013-03-22 | 2013-03-28 | 0,0505 USD | regular |
| 2012-12-24 | 2012-12-31 | 0,0602 USD | regular |
| 2012-09-24 | 2012-09-28 | 0,0517 USD | regular |
| 2012-06-25 | 2012-06-29 | 0,0468 USD | regular |
| 2012-03-26 | 2012-03-30 | 0,0392 USD | regular |
| 2011-12-23 | 2011-12-30 | 0,0467 USD | regular |
| 2011-09-23 | 2011-09-29 | 0,0437 USD | regular |
| 2011-06-24 | 2011-06-30 | 0,0372 USD | regular |
| 2011-03-25 | 2011-03-31 | 0,033 USD | regular |
| 2010-12-27 | 2010-12-31 | 0,035 USD | regular |