Cargando...
Cargando...

Small/Micro Cap Equity · Estados Unidos
VTWG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,67%
Yield medio 5A
—
Distribución anual
1,7521
Pagos registrados
50
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,0848 | 3 |
| 2025 | 1,5176 | 4 |
| 2024 | 1,1647 | 4 |
| 2023 | 1,4569 | 4 |
| 2022 | 1,102 | 4 |
| 2021 | 1,158 | 4 |
| 2020 | 1,011 | 4 |
| 2019 | 1,119 | 4 |
| 2018 | 0,877 | 4 |
| 2017 | 0,868 | 4 |
| 2016 | 1,071 | 4 |
| 2015 | 0,735 | 2 |
| 2014 | 0,641 | 1 |
| 2013 | 0,549 | 1 |
| 2012 | 0,562 | 1 |
| 2011 | 0,185 | 1 |
| 2010 | 0,17 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-23 | 2026-09-25 | 0,3362 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,4245 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,3241 USD | regular |
| 2025-12-22 | 2025-12-24 | 0,6673 USD | regular |
| 2025-09-24 | 2025-09-26 | 0,2542 USD | regular |
| 2025-06-20 | 2025-06-24 | 0,3786 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,2175 USD | regular |
| 2024-12-23 | 2024-12-26 | 0,4069 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,2265 USD | regular |
| 2024-06-27 | 2024-07-01 | 0,2654 USD |
| regular |
| 2024-03-21 | 2024-03-26 | 0,2659 USD | regular |
| 2023-12-19 | 2023-12-22 | 0,4797 USD | regular |
| 2023-09-21 | 2023-09-26 | 0,3757 USD | regular |
| 2023-06-23 | 2023-06-28 | 0,273 USD | regular |
| 2023-03-23 | 2023-03-28 | 0,3285 USD | regular |
| 2022-12-15 | 2022-12-20 | 0,507 USD | regular |
| 2022-09-28 | 2022-10-03 | 0,393 USD | regular |
| 2022-06-29 | 2022-07-05 | 0,139 USD | regular |
| 2022-03-24 | 2022-03-29 | 0,063 USD | regular |
| 2021-12-16 | 2021-12-21 | 0,624 USD | regular |
| 2021-09-29 | 2021-10-04 | 0,234 USD | regular |
| 2021-06-29 | 2021-07-02 | 0,106 USD | regular |
| 2021-03-26 | 2021-03-31 | 0,194 USD | regular |
| 2020-12-17 | 2020-12-22 | 0,387 USD | regular |
| 2020-09-11 | 2020-09-16 | 0,193 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,197 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,234 USD | regular |
| 2019-12-16 | 2019-12-19 | 0,358 USD | regular |
| 2019-09-26 | 2019-10-01 | 0,345 USD | regular |
| 2019-06-21 | 2019-06-26 | 0,248 USD | regular |
| 2019-03-25 | 2019-03-28 | 0,168 USD | regular |
| 2018-12-13 | 2018-12-18 | 0,252 USD | regular |
| 2018-09-26 | 2018-10-01 | 0,267 USD | regular |
| 2018-06-28 | 2018-07-03 | 0,213 USD | regular |
| 2018-03-22 | 2018-03-27 | 0,145 USD | regular |
| 2017-12-14 | 2017-12-19 | 0,237 USD | regular |
| 2017-09-27 | 2017-10-02 | 0,231 USD | regular |
| 2017-06-28 | 2017-07-05 | 0,235 USD | regular |
| 2017-03-22 | 2017-03-28 | 0,165 USD | regular |
| 2016-12-14 | 2016-12-20 | 0,324 USD | regular |
| 2016-09-20 | 2016-09-26 | 0,412 USD | regular |
| 2016-06-21 | 2016-06-27 | 0,174 USD | regular |
| 2016-03-21 | 2016-03-28 | 0,161 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,262 USD | regular |
| 2015-09-21 | 2015-09-25 | 0,473 USD | regular |
| 2014-12-22 | 2014-12-29 | 0,641 USD | regular |
| 2013-12-24 | 2013-12-31 | 0,549 USD | regular |
| 2012-12-24 | 2012-12-31 | 0,562 USD | regular |
| 2011-12-23 | 2011-12-30 | 0,185 USD | regular |
| 2010-12-27 | 2010-12-31 | 0,17 USD | regular |