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Large Cap Equity · Estados Unidos
VTHR · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,02%
Yield medio 5A
—
Distribución anual
3,4651
Pagos registrados
64
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,5721 | 3 |
| 2025 | 3,2446 | 4 |
| 2024 | 3,0862 | 4 |
| 2023 | 3,133 | 4 |
| 2022 | 2,615 | 4 |
| 2021 | 2,511 | 4 |
| 2020 | 2,387 | 4 |
| 2019 | 2,42 | 4 |
| 2018 | 2,148 | 4 |
| 2017 | 1,998 | 4 |
| 2016 | 1,879 | 4 |
| 2015 | 1,723 | 4 |
| 2014 | 1,579 | 4 |
| 2013 | 1,342 | 4 |
| 2012 | 1,174 | 4 |
| 2011 | 0,868 | 4 |
| 2010 | 0,272 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-23 | 2026-09-25 | 0,8792 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,8372 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,8557 USD | regular |
| 2025-12-22 | 2025-12-24 | 0,893 USD | regular |
| 2025-09-24 | 2025-09-26 | 0,8131 USD | regular |
| 2025-06-20 | 2025-06-24 | 0,7666 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,7719 USD | regular |
| 2024-12-23 | 2024-12-26 | 0,8612 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,785 USD | regular |
| 2024-06-27 | 2024-07-01 | 0,7762 USD |
| regular |
| 2024-03-21 | 2024-03-26 | 0,6638 USD | regular |
| 2023-12-19 | 2023-12-22 | 0,9149 USD | regular |
| 2023-09-21 | 2023-09-26 | 0,7248 USD | regular |
| 2023-06-23 | 2023-06-28 | 0,8417 USD | regular |
| 2023-03-23 | 2023-03-28 | 0,6516 USD | regular |
| 2022-12-15 | 2022-12-20 | 0,791 USD | regular |
| 2022-09-28 | 2022-10-03 | 0,645 USD | regular |
| 2022-06-29 | 2022-07-05 | 0,623 USD | regular |
| 2022-03-24 | 2022-03-29 | 0,556 USD | regular |
| 2021-12-16 | 2021-12-21 | 0,762 USD | regular |
| 2021-09-29 | 2021-10-04 | 0,632 USD | regular |
| 2021-06-29 | 2021-07-02 | 0,552 USD | regular |
| 2021-03-26 | 2021-03-31 | 0,565 USD | regular |
| 2020-12-17 | 2020-12-22 | 0,75 USD | regular |
| 2020-09-11 | 2020-09-16 | 0,484 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,571 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,582 USD | regular |
| 2019-12-16 | 2019-12-19 | 0,66 USD | regular |
| 2019-09-26 | 2019-10-01 | 0,646 USD | regular |
| 2019-06-21 | 2019-06-26 | 0,634 USD | regular |
| 2019-03-25 | 2019-03-28 | 0,48 USD | regular |
| 2018-12-13 | 2018-12-18 | 0,603 USD | regular |
| 2018-09-26 | 2018-10-01 | 0,585 USD | regular |
| 2018-06-28 | 2018-07-03 | 0,539 USD | regular |
| 2018-03-22 | 2018-03-27 | 0,421 USD | regular |
| 2017-12-14 | 2017-12-19 | 0,564 USD | regular |
| 2017-09-27 | 2017-10-02 | 0,557 USD | regular |
| 2017-06-28 | 2017-07-05 | 0,505 USD | regular |
| 2017-03-22 | 2017-03-28 | 0,372 USD | regular |
| 2016-12-14 | 2016-12-20 | 0,577 USD | regular |
| 2016-09-20 | 2016-09-26 | 0,498 USD | regular |
| 2016-06-21 | 2016-06-27 | 0,409 USD | regular |
| 2016-03-21 | 2016-03-28 | 0,395 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,562 USD | regular |
| 2015-09-21 | 2015-09-25 | 0,392 USD | regular |
| 2015-06-22 | 2015-06-26 | 0,428 USD | regular |
| 2015-03-23 | 2015-03-27 | 0,341 USD | regular |
| 2014-12-18 | — | 0,502 USD | regular |
| 2014-09-22 | 2014-09-26 | 0,372 USD | regular |
| 2014-06-23 | 2014-06-27 | 0,383 USD | regular |
| 2014-03-24 | 2014-03-28 | 0,322 USD | regular |
| 2013-12-20 | 2013-12-27 | 0,42 USD | regular |
| 2013-09-23 | 2013-09-27 | 0,334 USD | regular |
| 2013-06-24 | 2013-06-28 | 0,335 USD | regular |
| 2013-03-22 | 2013-03-28 | 0,253 USD | regular |
| 2012-12-24 | 2012-12-31 | 0,398 USD | regular |
| 2012-09-24 | 2012-09-28 | 0,301 USD | regular |
| 2012-06-25 | 2012-06-29 | 0,248 USD | regular |
| 2012-03-26 | 2012-03-30 | 0,227 USD | regular |
| 2011-12-23 | 2011-12-30 | 0,259 USD | regular |
| 2011-09-23 | 2011-09-29 | 0,248 USD | regular |
| 2011-06-24 | 2011-06-30 | 0,185 USD | regular |
| 2011-03-25 | 2011-03-31 | 0,176 USD | regular |
| 2010-12-27 | 2010-12-31 | 0,272 USD | regular |