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Mid Cap Equity · Estados Unidos
VOT · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,60%
Yield medio 5A
—
Distribución anual
1,777
Pagos registrados
62
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,2982 | 3 |
| 2025 | 1,7905 | 4 |
| 2024 | 1,7021 | 4 |
| 2023 | 1,5663 | 4 |
| 2022 | 1,398 | 4 |
| 2021 | 0,86 | 4 |
| 2020 | 1,181 | 4 |
| 2019 | 1,246 | 4 |
| 2018 | 1,005 | 4 |
| 2017 | 0,92 | 4 |
| 2016 | 0,861 | 4 |
| 2015 | 0,81 | 3 |
| 2014 | 0,805 | 2 |
| 2013 | 0,554 | 2 |
| 2012 | 0,473 | 2 |
| 2011 | 0,319 | 2 |
| 2010 | 0,322 | 1 |
| 2009 | 0,29 | 2 |
| 2008 | 0,227 | 2 |
| 2007 | 0,153 | 2 |
| 2006 | 0,211 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | 0,3892 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,3993 USD | regular |
| 2026-03-27 | 2026-03-31 | 0,5097 USD | regular |
| 2025-12-22 | 2025-12-24 | 0,4788 USD | regular |
| 2025-09-29 | 2025-10-01 | 0,4337 USD | regular |
| 2025-06-30 | 2025-07-02 | 0,4264 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,4516 USD | regular |
| 2024-12-23 | 2024-12-26 | 0,505 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,4012 USD | regular |
| 2024-06-27 | 2024-07-01 | 0,3874 USD |
| regular |
| 2024-03-21 | 2024-03-26 | 0,4085 USD | regular |
| 2023-12-21 | 2023-12-27 | 0,5576 USD | regular |
| 2023-09-21 | 2023-09-26 | 0,3126 USD | regular |
| 2023-06-23 | 2023-06-28 | 0,3156 USD | regular |
| 2023-03-23 | 2023-03-28 | 0,3805 USD | regular |
| 2022-12-22 | 2022-12-28 | 0,418 USD | regular |
| 2022-09-23 | 2022-09-28 | 0,373 USD | regular |
| 2022-06-23 | 2022-06-28 | 0,297 USD | regular |
| 2022-03-23 | 2022-03-28 | 0,31 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,337 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,17 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,173 USD | regular |
| 2021-03-25 | 2021-03-30 | 0,18 USD | regular |
| 2020-12-24 | 2020-12-30 | 0,319 USD | regular |
| 2020-09-25 | 2020-09-30 | 0,263 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,325 USD | regular |
| 2020-03-10 | 2020-03-13 | 0,274 USD | regular |
| 2019-12-24 | 2019-12-30 | 0,449 USD | regular |
| 2019-09-16 | 2019-09-19 | 0,30 USD | regular |
| 2019-06-27 | 2019-07-02 | 0,268 USD | regular |
| 2019-03-28 | 2019-04-02 | 0,229 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,309 USD | regular |
| 2018-09-28 | 2018-10-03 | 0,243 USD | regular |
| 2018-06-22 | 2018-06-27 | 0,236 USD | regular |
| 2018-03-22 | 2018-03-27 | 0,217 USD | regular |
| 2017-12-21 | 2017-12-27 | 0,246 USD | regular |
| 2017-09-20 | 2017-09-25 | 0,289 USD | regular |
| 2017-06-21 | 2017-06-27 | 0,192 USD | regular |
| 2017-03-24 | 2017-03-30 | 0,193 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,327 USD | regular |
| 2016-09-20 | 2016-09-26 | 0,22 USD | regular |
| 2016-06-14 | 2016-06-20 | 0,151 USD | regular |
| 2016-03-15 | 2016-03-21 | 0,163 USD | regular |
| 2015-12-23 | 2015-12-30 | 0,355 USD | regular |
| 2015-09-23 | 2015-09-29 | 0,438 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,017 USD | regular |
| 2014-12-22 | 2014-12-29 | 0,794 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,011 USD | regular |
| 2013-12-24 | 2013-12-31 | 0,541 USD | regular |
| 2013-03-20 | — | 0,013 USD | regular |
| 2012-12-24 | — | 0,465 USD | regular |
| 2012-03-22 | — | 0,008 USD | regular |
| 2011-12-23 | — | 0,314 USD | regular |
| 2011-03-23 | — | 0,005 USD | regular |
| 2010-12-27 | — | 0,322 USD | regular |
| 2009-12-24 | — | 0,282 USD | regular |
| 2009-03-23 | — | 0,008 USD | regular |
| 2008-12-24 | — | 0,222 USD | regular |
| 2008-03-12 | — | 0,005 USD | regular |
| 2007-12-20 | — | 0,143 USD | regular |
| 2007-03-22 | — | 0,01 USD | regular |
| 2006-12-22 | — | 0,211 USD | regular |