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Small/Micro Cap Equity · Estados Unidos
VTWV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,67%
Yield medio 5A
—
Distribución anual
3,3665
Pagos registrados
50
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,3451 | 3 |
| 2025 | 2,8675 | 4 |
| 2024 | 2,5757 | 4 |
| 2023 | 2,7569 | 4 |
| 2022 | 2,517 | 4 |
| 2021 | 2,331 | 4 |
| 2020 | 1,719 | 4 |
| 2019 | 2,038 | 4 |
| 2018 | 1,901 | 4 |
| 2017 | 1,784 | 4 |
| 2016 | 1,622 | 4 |
| 2015 | 1,621 | 2 |
| 2014 | 1,503 | 1 |
| 2013 | 1,223 | 1 |
| 2012 | 1,238 | 1 |
| 2011 | 0,72 | 1 |
| 2010 | 0,42 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-23 | 2026-09-25 | 1,0214 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,7128 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,6109 USD | regular |
| 2025-12-22 | 2025-12-24 | 0,8505 USD | regular |
| 2025-09-24 | 2025-09-26 | 0,9567 USD | regular |
| 2025-06-20 | 2025-06-24 | 0,5425 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,5178 USD | regular |
| 2024-12-23 | 2024-12-26 | 0,8231 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,8137 USD | regular |
| 2024-06-27 | 2024-07-01 | 0,5933 USD |
| regular |
| 2024-03-21 | 2024-03-26 | 0,3456 USD | regular |
| 2023-12-19 | 2023-12-22 | 0,993 USD | regular |
| 2023-09-21 | 2023-09-26 | 0,7937 USD | regular |
| 2023-06-23 | 2023-06-28 | 0,5152 USD | regular |
| 2023-03-23 | 2023-03-28 | 0,455 USD | regular |
| 2022-12-15 | 2022-12-20 | 1,021 USD | regular |
| 2022-09-28 | 2022-10-03 | 0,70 USD | regular |
| 2022-06-29 | 2022-07-05 | 0,467 USD | regular |
| 2022-03-24 | 2022-03-29 | 0,329 USD | regular |
| 2021-12-16 | 2021-12-21 | 1,067 USD | regular |
| 2021-09-29 | 2021-10-04 | 0,615 USD | regular |
| 2021-06-29 | 2021-07-02 | 0,34 USD | regular |
| 2021-03-26 | 2021-03-31 | 0,309 USD | regular |
| 2020-12-17 | 2020-12-22 | 0,804 USD | regular |
| 2020-09-11 | 2020-09-16 | 0,406 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,403 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,106 USD | regular |
| 2019-12-16 | 2019-12-19 | 0,747 USD | regular |
| 2019-09-26 | 2019-10-01 | 0,591 USD | regular |
| 2019-06-21 | 2019-06-26 | 0,561 USD | regular |
| 2019-03-25 | 2019-03-28 | 0,139 USD | regular |
| 2018-12-13 | 2018-12-18 | 0,553 USD | regular |
| 2018-09-26 | 2018-10-01 | 0,61 USD | regular |
| 2018-06-28 | 2018-07-03 | 0,578 USD | regular |
| 2018-03-22 | 2018-03-27 | 0,16 USD | regular |
| 2017-12-14 | 2017-12-19 | 0,671 USD | regular |
| 2017-09-27 | 2017-10-02 | 0,476 USD | regular |
| 2017-06-28 | 2017-07-05 | 0,475 USD | regular |
| 2017-03-22 | 2017-03-28 | 0,162 USD | regular |
| 2016-12-14 | 2016-12-20 | 0,634 USD | regular |
| 2016-09-20 | 2016-09-26 | 0,503 USD | regular |
| 2016-06-21 | 2016-06-27 | 0,344 USD | regular |
| 2016-03-21 | 2016-03-28 | 0,141 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,584 USD | regular |
| 2015-09-21 | 2015-09-25 | 1,037 USD | regular |
| 2014-12-22 | 2014-12-29 | 1,503 USD | regular |
| 2013-12-24 | 2013-12-31 | 1,223 USD | regular |
| 2012-12-24 | 2012-12-31 | 1,238 USD | regular |
| 2011-12-23 | 2011-12-30 | 0,72 USD | regular |
| 2010-12-27 | 2010-12-31 | 0,42 USD | regular |