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US Equity · Estados Unidos
VSMV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,27%
Yield medio 5A
—
Distribución anual
0,8476
Pagos registrados
109
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,63 | 10 |
| 2025 | 0,7459 | 12 |
| 2024 | 0,653 | 12 |
| 2023 | 0,7448 | 12 |
| 2022 | 0,7581 | 12 |
| 2021 | 0,5741 | 11 |
| 2020 | 0,684 | 12 |
| 2019 | 0,624 | 10 |
| 2018 | 0,646 | 12 |
| 2017 | 0,314 | 6 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-08 | 2026-10-09 | 0,074 USD | regular |
| 2026-09-09 | 2026-09-10 | 0,104 USD | regular |
| 2026-08-07 | 2026-08-10 | 0,0298 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,0591 USD | regular |
| 2026-06-09 | 2026-06-10 | 0,1132 USD | regular |
| 2026-05-08 | 2026-05-11 | 0,0355 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,0567 USD | regular |
| 2026-03-10 | 2026-03-11 | 0,1005 USD | regular |
| 2026-02-09 | 2026-02-10 | 0,0332 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,0241 USD |
| regular |
| 2025-12-11 | 2025-12-12 | 0,1435 USD | regular |
| 2025-11-07 | 2025-11-10 | 0,0263 USD | regular |
| 2025-10-09 | 2025-10-10 | 0,0657 USD | regular |
| 2025-09-08 | 2025-09-09 | 0,1027 USD | regular |
| 2025-08-06 | 2025-08-07 | 0,0274 USD | regular |
| 2025-07-10 | 2025-07-11 | 0,0829 USD | regular |
| 2025-06-09 | 2025-06-10 | 0,0922 USD | regular |
| 2025-05-08 | 2025-05-09 | 0,0227 USD | regular |
| 2025-04-10 | 2025-04-11 | 0,0685 USD | regular |
| 2025-03-10 | 2025-03-11 | 0,07 USD | regular |
| 2025-02-07 | 2025-02-10 | 0,0323 USD | regular |
| 2025-01-08 | 2025-01-09 | 0,0116 USD | regular |
| 2024-12-12 | 2024-12-13 | 0,1213 USD | regular |
| 2024-11-07 | 2024-11-08 | 0,0205 USD | regular |
| 2024-10-08 | 2024-10-09 | 0,0482 USD | regular |
| 2024-09-11 | 2024-09-12 | 0,0943 USD | regular |
| 2024-08-08 | 2024-08-09 | 0,018 USD | regular |
| 2024-07-10 | 2024-07-11 | 0,0429 USD | regular |
| 2024-06-12 | 2024-06-13 | 0,0928 USD | regular |
| 2024-05-09 | 2024-05-13 | 0,0191 USD | regular |
| 2024-04-11 | 2024-04-15 | 0,056 USD | regular |
| 2024-03-11 | 2024-03-13 | 0,1036 USD | regular |
| 2024-02-09 | 2024-02-13 | 0,0183 USD | regular |
| 2024-01-11 | 2024-01-16 | 0,018 USD | regular |
| 2023-12-18 | 2023-12-20 | 0,1414 USD | regular |
| 2023-11-08 | 2023-11-10 | 0,0206 USD | regular |
| 2023-10-11 | 2023-10-13 | 0,0863 USD | regular |
| 2023-09-06 | 2023-09-08 | 0,074 USD | regular |
| 2023-08-08 | 2023-08-10 | 0,0545 USD | regular |
| 2023-07-10 | 2023-07-12 | 0,0205 USD | regular |
| 2023-06-09 | 2023-06-13 | 0,0969 USD | regular |
| 2023-05-10 | 2023-05-12 | 0,0437 USD | regular |
| 2023-04-11 | 2023-04-13 | 0,0515 USD | regular |
| 2023-03-10 | 2023-03-14 | 0,0843 USD | regular |
| 2023-02-10 | 2023-02-14 | 0,066 USD | regular |
| 2023-01-12 | 2023-01-17 | 0,005 USD | regular |
| 2022-12-16 | 2022-12-20 | 0,141 USD | regular |
| 2022-11-08 | 2022-11-10 | 0,059 USD | regular |
| 2022-10-11 | 2022-10-13 | 0,056 USD | regular |
| 2022-09-09 | 2022-09-13 | 0,093 USD | regular |
| 2022-08-09 | 2022-08-11 | 0,039 USD | regular |
| 2022-07-11 | 2022-07-13 | 0,047 USD | regular |
| 2022-06-10 | 2022-06-14 | 0,119 USD | regular |
| 2022-05-10 | 2022-05-12 | 0,044 USD | regular |
| 2022-04-11 | 2022-04-13 | 0,023 USD | regular |
| 2022-03-11 | 2022-03-15 | 0,077 USD | regular |
| 2022-02-10 | 2022-02-14 | 0,06 USD | regular |
| 2022-01-12 | 2022-01-14 | 0,0001 USD | regular |
| 2021-12-16 | 2021-12-20 | 0,09 USD | regular |
| 2021-11-08 | 2021-11-10 | 0,053 USD | regular |
| 2021-10-08 | 2021-10-13 | 0,055 USD | regular |
| 2021-09-09 | 2021-09-13 | 0,064 USD | regular |
| 2021-08-09 | 2021-08-11 | 0,048 USD | regular |
| 2021-07-09 | 2021-07-13 | 0,033 USD | regular |
| 2021-06-10 | 2021-06-14 | 0,031 USD | regular |
| 2021-05-10 | 2021-05-12 | 0,038 USD | regular |
| 2021-04-09 | 2021-04-13 | 0,055 USD | regular |
| 2021-03-11 | 2021-03-15 | 0,066 USD | regular |
| 2021-02-10 | 2021-02-12 | 0,0411 USD | regular |
| 2020-12-16 | 2020-12-18 | 0,141 USD | regular |
| 2020-11-12 | 2020-11-16 | 0,043 USD | regular |
| 2020-10-07 | 2020-10-09 | 0,083 USD | regular |
| 2020-09-09 | 2020-09-11 | 0,058 USD | regular |
| 2020-08-12 | 2020-08-14 | 0,026 USD | regular |
| 2020-07-08 | 2020-07-10 | 0,044 USD | regular |
| 2020-06-10 | 2020-06-12 | 0,066 USD | regular |
| 2020-05-13 | 2020-05-15 | 0,049 USD | regular |
| 2020-04-07 | 2020-04-09 | 0,069 USD | regular |
| 2020-03-11 | 2020-03-13 | 0,054 USD | regular |
| 2020-02-12 | 2020-02-14 | 0,037 USD | regular |
| 2020-01-08 | 2020-01-10 | 0,014 USD | regular |
| 2019-12-18 | 2019-12-20 | 0,155 USD | regular |
| 2019-11-13 | 2019-11-15 | 0,011 USD | regular |
| 2019-10-15 | 2019-10-17 | 0,102 USD | regular |
| 2019-09-10 | 2019-09-12 | 0,047 USD | regular |
| 2019-08-14 | 2019-08-16 | 0,031 USD | regular |
| 2019-07-17 | 2019-07-19 | 0,066 USD | regular |
| 2019-06-13 | 2019-06-17 | 0,073 USD | regular |
| 2019-05-15 | 2019-05-17 | 0,01 USD | regular |
| 2019-04-16 | 2019-04-18 | 0,071 USD | regular |
| 2019-03-07 | 2019-03-11 | 0,058 USD | regular |
| 2018-12-19 | 2018-12-21 | 0,176 USD | regular |
| 2018-11-14 | 2018-11-16 | 0,031 USD | regular |
| 2018-10-17 | 2018-10-19 | 0,066 USD | regular |
| 2018-09-07 | 2018-09-11 | 0,047 USD | regular |
| 2018-08-15 | 2018-08-17 | 0,028 USD | regular |
| 2018-07-17 | 2018-07-19 | 0,046 USD | regular |
| 2018-06-13 | 2018-06-15 | 0,072 USD | regular |
| 2018-05-16 | 2018-05-18 | 0,025 USD | regular |
| 2018-04-17 | 2018-04-19 | 0,062 USD | regular |
| 2018-03-07 | 2018-03-09 | 0,053 USD | regular |
| 2018-02-14 | 2018-02-16 | 0,021 USD | regular |
| 2018-01-17 | 2018-01-19 | 0,019 USD | regular |
| 2017-12-22 | 2017-12-27 | 0,127 USD | regular |
| 2017-11-15 | 2017-11-17 | 0,016 USD | regular |
| 2017-10-17 | 2017-10-19 | 0,05 USD | regular |
| 2017-09-07 | 2017-09-11 | 0,074 USD | regular |
| 2017-08-15 | 2017-08-18 | 0,028 USD | regular |
| 2017-07-18 | 2017-07-21 | 0,019 USD | regular |