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Sector Equity · Estados Unidos
VPU · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,79%
Yield medio 5A
—
Distribución anual
5,1991
Pagos registrados
88
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,8358 | 3 |
| 2025 | 5,0438 | 4 |
| 2024 | 4,9281 | 4 |
| 2023 | 4,7793 | 4 |
| 2022 | 4,577 | 4 |
| 2021 | 4,224 | 4 |
| 2020 | 4,35 | 4 |
| 2019 | 4,037 | 4 |
| 2018 | 3,807 | 4 |
| 2017 | 3,707 | 4 |
| 2016 | 3,413 | 4 |
| 2015 | 3,414 | 4 |
| 2014 | 3,089 | 4 |
| 2013 | 3,132 | 4 |
| 2012 | 2,997 | 4 |
| 2011 | 2,659 | 4 |
| 2010 | 2,54 | 4 |
| 2009 | 2,47 | 4 |
| 2008 | 2,363 | 4 |
| 2007 | 2,187 | 4 |
| 2006 | 2,19 | 4 |
| 2005 | 1,90 | 4 |
| 2004 | 1,546 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-23 | 2026-09-25 | 1,258 USD | regular |
| 2026-06-24 | 2026-06-26 | 1,3009 USD | regular |
| 2026-03-24 | 2026-03-26 | 1,2769 USD | regular |
| 2025-12-17 | 2025-12-19 | 1,3633 USD | regular |
| 2025-09-24 | 2025-09-26 | 1,2267 USD | regular |
| 2025-06-26 | 2025-06-30 | 1,2263 USD | regular |
| 2025-03-25 | 2025-03-27 | 1,2275 USD | regular |
| 2024-12-18 | 2024-12-20 | 1,2754 USD | regular |
| 2024-09-27 | 2024-10-01 | 1,3117 USD | regular |
| 2024-06-28 | 2024-07-02 | 1,2449 USD |
| regular |
| 2024-03-22 | 2024-03-27 | 1,0961 USD | regular |
| 2023-12-19 | 2023-12-22 | 1,31 USD | regular |
| 2023-09-28 | 2023-10-03 | 1,2143 USD | regular |
| 2023-06-29 | 2023-07-05 | 1,1115 USD | regular |
| 2023-03-24 | 2023-03-29 | 1,1435 USD | regular |
| 2022-12-15 | 2022-12-20 | 1,195 USD | regular |
| 2022-09-28 | 2022-10-03 | 1,283 USD | regular |
| 2022-06-23 | 2022-06-28 | 1,087 USD | regular |
| 2022-03-24 | 2022-03-29 | 1,012 USD | regular |
| 2021-12-16 | 2021-12-21 | 1,064 USD | regular |
| 2021-09-29 | 2021-10-04 | 1,188 USD | regular |
| 2021-06-21 | 2021-06-24 | 1,014 USD | regular |
| 2021-03-26 | 2021-03-31 | 0,958 USD | regular |
| 2020-12-17 | 2020-12-22 | 1,33 USD | regular |
| 2020-09-11 | 2020-09-16 | 0,887 USD | regular |
| 2020-06-22 | 2020-06-25 | 1,258 USD | regular |
| 2020-03-10 | 2020-03-13 | 0,875 USD | regular |
| 2019-12-16 | 2019-12-19 | 1,022 USD | regular |
| 2019-09-26 | 2019-10-01 | 1,089 USD | regular |
| 2019-06-21 | 2019-06-26 | 0,981 USD | regular |
| 2019-03-21 | 2019-03-26 | 0,945 USD | regular |
| 2018-12-13 | 2018-12-18 | 1,018 USD | regular |
| 2018-09-24 | 2018-09-27 | 0,934 USD | regular |
| 2018-06-28 | 2018-07-03 | 1,016 USD | regular |
| 2018-03-16 | 2018-03-21 | 0,839 USD | regular |
| 2017-12-14 | 2017-12-19 | 0,935 USD | regular |
| 2017-09-27 | 2017-10-02 | 0,963 USD | regular |
| 2017-06-28 | 2017-07-05 | 0,876 USD | regular |
| 2017-03-24 | 2017-03-30 | 0,933 USD | regular |
| 2016-12-14 | 2016-12-20 | 0,943 USD | regular |
| 2016-09-20 | 2016-09-26 | 0,919 USD | regular |
| 2016-06-21 | 2016-06-27 | 0,834 USD | regular |
| 2016-03-21 | 2016-03-28 | 0,717 USD | regular |
| 2015-12-17 | 2015-12-23 | 0,878 USD | regular |
| 2015-09-25 | 2015-10-01 | 0,875 USD | regular |
| 2015-06-26 | 2015-07-02 | 0,838 USD | regular |
| 2015-03-23 | 2015-03-27 | 0,823 USD | regular |
| 2014-12-18 | 2014-12-24 | 0,824 USD | regular |
| 2014-09-22 | 2014-09-26 | 0,791 USD | regular |
| 2014-06-23 | 2014-06-27 | 0,743 USD | regular |
| 2014-03-24 | 2014-03-28 | 0,731 USD | regular |
| 2013-12-20 | — | 0,824 USD | regular |
| 2013-09-23 | — | 0,80 USD | regular |
| 2013-06-24 | 2013-06-28 | 0,784 USD | regular |
| 2013-03-22 | — | 0,724 USD | regular |
| 2012-12-20 | — | 0,798 USD | regular |
| 2012-09-24 | — | 0,782 USD | regular |
| 2012-06-25 | — | 0,71 USD | regular |
| 2012-03-26 | — | 0,707 USD | regular |
| 2011-12-21 | — | 0,69 USD | regular |
| 2011-09-23 | — | 0,683 USD | regular |
| 2011-06-24 | — | 0,664 USD | regular |
| 2011-03-25 | — | 0,622 USD | regular |
| 2010-12-22 | — | 0,717 USD | regular |
| 2010-09-24 | — | 0,636 USD | regular |
| 2010-06-24 | — | 0,616 USD | regular |
| 2010-03-25 | — | 0,571 USD | regular |
| 2009-12-22 | — | 0,619 USD | regular |
| 2009-09-24 | — | 0,608 USD | regular |
| 2009-06-24 | — | 0,618 USD | regular |
| 2009-03-25 | — | 0,625 USD | regular |
| 2008-12-22 | — | 0,649 USD | regular |
| 2008-09-24 | — | 0,622 USD | regular |
| 2008-06-24 | — | 0,526 USD | regular |
| 2008-03-25 | — | 0,566 USD | regular |
| 2007-12-14 | — | 0,607 USD | regular |
| 2007-09-24 | — | 0,591 USD | regular |
| 2007-06-25 | — | 0,506 USD | regular |
| 2007-03-26 | — | 0,483 USD | regular |
| 2006-12-18 | — | 0,564 USD | regular |
| 2006-09-25 | — | 0,543 USD | regular |
| 2006-06-26 | — | 0,60 USD | regular |
| 2006-03-20 | — | 0,483 USD | regular |
| 2005-12-22 | — | 0,556 USD | regular |
| 2005-09-26 | — | 0,399 USD | regular |
| 2005-06-27 | — | 0,53 USD | regular |
| 2005-03-24 | — | 0,415 USD | regular |
| 2004-12-22 | — | 1,546 USD | regular |