Cargando...
Cargando...

Sector Equity · Estados Unidos
VOX · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,07%
Yield medio 5A
—
Distribución anual
1,8646
Pagos registrados
56
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,2407 | 3 |
| 2025 | 1,8443 | 4 |
| 2024 | 1,6322 | 4 |
| 2023 | 1,2165 | 4 |
| 2022 | 0,726 | 4 |
| 2021 | 1,259 | 4 |
| 2020 | 0,884 | 4 |
| 2019 | 0,843 | 4 |
| 2018 | 2,054 | 4 |
| 2017 | 3,491 | 4 |
| 2016 | 2,676 | 4 |
| 2015 | 2,98 | 2 |
| 2014 | 2,251 | 1 |
| 2013 | 3,243 | 1 |
| 2012 | 2,469 | 1 |
| 2011 | 2,009 | 1 |
| 2010 | 1,905 | 1 |
| 2009 | 1,511 | 1 |
| 2008 | 1,373 | 1 |
| 2007 | 1,998 | 1 |
| 2006 | 0,927 | 1 |
| 2005 | 1,557 | 1 |
| 2004 | 0,41 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-23 | 2026-09-25 | 0,3556 USD | regular |
| 2026-06-24 | 2026-06-26 | 0,4492 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,4359 USD | regular |
| 2025-12-17 | 2025-12-19 | 0,6239 USD | regular |
| 2025-09-24 | 2025-09-26 | 0,4547 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,3825 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,3832 USD | regular |
| 2024-12-18 | 2024-12-20 | 0,4596 USD | regular |
| 2024-09-27 | 2024-10-01 | 0,5261 USD | regular |
| 2024-06-28 | 2024-07-02 | 0,3247 USD |
| regular |
| 2024-03-22 | 2024-03-27 | 0,3218 USD | regular |
| 2023-12-19 | 2023-12-22 | 0,2886 USD | regular |
| 2023-09-28 | 2023-10-03 | 0,3482 USD | regular |
| 2023-06-29 | 2023-07-05 | 0,2765 USD | regular |
| 2023-03-24 | 2023-03-29 | 0,3032 USD | regular |
| 2022-12-15 | 2022-12-20 | 0,196 USD | regular |
| 2022-09-28 | 2022-10-03 | 0,189 USD | regular |
| 2022-06-23 | 2022-06-28 | 0,183 USD | regular |
| 2022-03-24 | 2022-03-29 | 0,158 USD | regular |
| 2021-12-16 | 2021-12-21 | 0,464 USD | regular |
| 2021-09-29 | 2021-10-04 | 0,36 USD | regular |
| 2021-06-21 | 2021-06-24 | 0,235 USD | regular |
| 2021-03-26 | 2021-03-31 | 0,20 USD | regular |
| 2020-12-17 | 2020-12-22 | 0,222 USD | regular |
| 2020-09-11 | 2020-09-16 | 0,239 USD | regular |
| 2020-06-22 | 2020-06-25 | 0,237 USD | regular |
| 2020-03-10 | 2020-03-13 | 0,186 USD | regular |
| 2019-12-16 | 2019-12-19 | 0,282 USD | regular |
| 2019-09-26 | 2019-10-01 | 0,244 USD | regular |
| 2019-06-21 | 2019-06-26 | 0,171 USD | regular |
| 2019-03-21 | 2019-03-26 | 0,146 USD | regular |
| 2018-12-13 | 2018-12-18 | 0,247 USD | regular |
| 2018-09-24 | 2018-09-27 | 0,26 USD | regular |
| 2018-06-28 | 2018-07-03 | 0,767 USD | regular |
| 2018-03-16 | 2018-03-21 | 0,78 USD | regular |
| 2017-12-14 | 2017-12-19 | 1,093 USD | regular |
| 2017-09-27 | 2017-10-02 | 0,84 USD | regular |
| 2017-06-28 | 2017-07-05 | 0,75 USD | regular |
| 2017-03-24 | 2017-03-30 | 0,808 USD | regular |
| 2016-12-14 | 2016-12-20 | 0,772 USD | regular |
| 2016-09-20 | 2016-09-26 | 0,811 USD | regular |
| 2016-06-21 | 2016-06-27 | 0,593 USD | regular |
| 2016-03-21 | 2016-03-28 | 0,50 USD | regular |
| 2015-12-23 | 2015-12-30 | 0,639 USD | regular |
| 2015-09-23 | 2015-09-29 | 2,341 USD | regular |
| 2014-12-18 | 2014-12-24 | 2,251 USD | regular |
| 2013-12-20 | 2013-12-27 | 3,243 USD | regular |
| 2012-12-20 | 2012-12-27 | 2,469 USD | regular |
| 2011-12-21 | — | 2,009 USD | regular |
| 2010-12-22 | — | 1,905 USD | regular |
| 2009-12-22 | — | 1,511 USD | regular |
| 2008-12-22 | — | 1,373 USD | regular |
| 2007-12-14 | — | 1,998 USD | regular |
| 2006-12-18 | — | 0,927 USD | regular |
| 2005-12-22 | — | 1,557 USD | regular |
| 2004-12-22 | — | 0,41 USD | regular |