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Small/Micro Cap Equity · Estados Unidos
VTWO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,18%
Yield medio 5A
—
Distribución anual
1,3574
Pagos registrados
50
Los importes están corregidos por desdoblamiento, que es la única forma de compararlos entre años: cuando un fondo multiplica sus participaciones, el pago por participación baja en la misma proporción sin que el reparto haya cambiado. El dato en bruto, tal y como lo publicó el emisor, se conserva en la base.
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9546 | 3 |
| 2025 | 1,2429 | 4 |
| 2024 | 1,0821 | 4 |
| 2023 | 1,1739 | 4 |
| 2022 | 1,04 | 4 |
| 2021 | 1,0175 | 4 |
| 2020 | 0,7315 | 4 |
| 2019 | 0,9055 | 4 |
| 2018 | 0,758 | 4 |
| 2017 | 0,723 | 4 |
| 2016 | 0,6875 | 4 |
| 2015 | 0,5535 | 2 |
| 2014 | 0,5355 | 1 |
| 2013 | 0,4785 | 1 |
| 2012 | 0,5225 | 1 |
| 2011 | 0,269 | 1 |
| 2010 | 0,113 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-23 | 2026-09-25 | 0,3911 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,3014 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,2621 USD | regular |
| 2025-12-22 | 2025-12-24 | 0,4028 USD | regular |
| 2025-09-24 | 2025-09-26 | 0,3428 USD | regular |
| 2025-06-20 | 2025-06-24 | 0,2498 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,2475 USD | regular |
| 2024-12-23 | 2024-12-26 | 0,3314 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,2771 USD | regular |
| 2024-06-27 | 2024-07-01 | 0,2994 USD |
| regular |
| 2024-03-21 | 2024-03-26 | 0,1742 USD | regular |
| 2023-12-19 | 2023-12-22 | 0,4012 USD | regular |
| 2023-09-21 | 2023-09-26 | 0,3202 USD | regular |
| 2023-06-23 | 2023-06-28 | 0,2348 USD | regular |
| 2023-03-23 | 2023-03-28 | 0,2177 USD | regular |
| 2022-12-15 | 2022-12-20 | 0,415 USD | regular |
| 2022-09-28 | 2022-10-03 | 0,285 USD | regular |
| 2022-06-29 | 2022-07-05 | 0,218 USD | regular |
| 2022-03-24 | 2022-03-29 | 0,122 USD | regular |
| 2021-12-16 | 2021-12-21 | 0,475 USD | regular |
| 2021-09-29 | 2021-10-04 | 0,221 USD | regular |
| 2021-06-29 | 2021-07-02 | 0,169 USD | regular |
| 2021-03-26 | 2021-03-31 | 0,1525 USD | regular |
| 2020-12-17 | 2020-12-22 | 0,34 USD | regular |
| 2020-09-11 | 2020-09-16 | 0,1635 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,164 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,064 USD | regular |
| 2019-12-16 | 2019-12-19 | 0,334 USD | regular |
| 2019-09-26 | 2019-10-01 | 0,2525 USD | regular |
| 2019-06-21 | 2019-06-26 | 0,2305 USD | regular |
| 2019-03-25 | 2019-03-28 | 0,0885 USD | regular |
| 2018-12-13 | 2018-12-18 | 0,2235 USD | regular |
| 2018-09-26 | 2018-10-01 | 0,23 USD | regular |
| 2018-06-28 | 2018-07-03 | 0,212 USD | regular |
| 2018-03-22 | 2018-03-27 | 0,0925 USD | regular |
| 2017-12-14 | 2017-12-19 | 0,251 USD | regular |
| 2017-09-27 | 2017-10-02 | 0,1945 USD | regular |
| 2017-06-28 | 2017-07-05 | 0,188 USD | regular |
| 2017-03-22 | 2017-03-28 | 0,0895 USD | regular |
| 2016-12-14 | 2016-12-20 | 0,253 USD | regular |
| 2016-09-20 | 2016-09-26 | 0,2035 USD | regular |
| 2016-06-21 | 2016-06-27 | 0,1565 USD | regular |
| 2016-03-21 | 2016-03-28 | 0,0745 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,2385 USD | regular |
| 2015-09-21 | 2015-09-25 | 0,315 USD | regular |
| 2014-12-22 | 2014-12-29 | 0,5355 USD | regular |
| 2013-12-24 | 2013-12-31 | 0,4785 USD | regular |
| 2012-12-24 | 2012-12-31 | 0,5225 USD | regular |
| 2011-12-23 | 2011-12-30 | 0,269 USD | regular |
| 2010-12-27 | 2010-12-31 | 0,113 USD | regular |