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Large Cap Equity · Estados Unidos
VUG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,39%
Yield medio 5A
—
Distribución anual
0,3539
Pagos registrados
91
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 | 0,2629 | 3 |
| 2025 | 0,3351 | 4 |
| 2024 | 0,3188 | 4 |
| 2023 | 0,3003 | 4 |
| 2022 | 0,2499 | 4 |
| 2021 | 0,2567 | 4 |
| 2020 | 0,2807 | 4 |
| 2019 | 0,2896 | 4 |
| 2018 | 0,2956 | 4 |
| 2017 | 0,2677 | 4 |
| 2016 | 0,2578 | 4 |
| 2015 | 0,2313 | 4 |
| 2014 | 0,21 | 4 |
| 2013 | 0,185 | 4 |
| 2012 | 0,1788 | 4 |
| 2011 | 0,0026 | 4 |
| 2010 | 0,0023 | 4 |
| 2009 | 0,002 | 4 |
| 2008 | 0,0019 | 4 |
| 2007 | 0,002 | 4 |
| 2006 | 0,0018 | 4 |
| 2005 | 0,0015 | 4 |
| 2004 | 0,002 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | 0,091 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,0923 USD | regular |
| 2026-03-27 | 2026-03-31 | 0,0796 USD | regular |
| 2025-12-22 | 2025-12-24 | 0,0832 USD | regular |
| 2025-09-29 | 2025-10-01 | 0,0845 USD | regular |
| 2025-06-30 | 2025-07-02 | 0,0841 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,0833 USD | regular |
| 2024-12-23 | 2024-12-26 | 0,0891 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,0758 USD | regular |
| 2024-06-27 | 2024-07-01 | 0,076 USD |
| regular |
| 2024-03-21 | 2024-03-26 | 0,0779 USD | regular |
| 2023-12-21 | 2023-12-27 | 0,0975 USD | regular |
| 2023-09-21 | 2023-09-26 | 0,0627 USD | regular |
| 2023-06-23 | 2023-06-28 | 0,0687 USD | regular |
| 2023-03-23 | 2023-03-28 | 0,0715 USD | regular |
| 2022-12-22 | 2022-12-28 | 0,0747 USD | regular |
| 2022-09-23 | 2022-09-28 | 0,0716 USD | regular |
| 2022-06-23 | 2022-06-28 | 0,0534 USD | regular |
| 2022-03-23 | 2022-03-28 | 0,0501 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,0782 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,0528 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,0623 USD | regular |
| 2021-03-25 | 2021-03-30 | 0,0635 USD | regular |
| 2020-12-24 | 2020-12-30 | 0,0768 USD | regular |
| 2020-09-25 | 2020-09-30 | 0,0677 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,0698 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,0664 USD | regular |
| 2019-12-24 | 2019-12-30 | 0,0846 USD | regular |
| 2019-09-16 | 2019-09-19 | 0,0642 USD | regular |
| 2019-06-27 | 2019-07-02 | 0,0688 USD | regular |
| 2019-03-28 | 2019-04-02 | 0,072 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,0879 USD | regular |
| 2018-09-28 | 2018-10-03 | 0,0779 USD | regular |
| 2018-06-22 | 2018-06-27 | 0,0699 USD | regular |
| 2018-03-22 | 2018-03-27 | 0,0599 USD | regular |
| 2017-12-21 | 2017-12-27 | 0,0792 USD | regular |
| 2017-09-22 | 2017-09-27 | 0,0685 USD | regular |
| 2017-06-23 | 2017-06-29 | 0,0568 USD | regular |
| 2017-03-24 | 2017-03-30 | 0,0632 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,088 USD | regular |
| 2016-09-13 | 2016-09-19 | 0,0627 USD | regular |
| 2016-06-14 | 2016-06-20 | 0,0538 USD | regular |
| 2016-03-21 | 2016-03-28 | 0,0533 USD | regular |
| 2015-12-17 | 2015-12-23 | 0,0688 USD | regular |
| 2015-09-21 | 2015-09-25 | 0,0578 USD | regular |
| 2015-06-22 | 2015-06-26 | 0,0493 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,0553 USD | regular |
| 2014-12-22 | 2014-12-29 | 0,0677 USD | regular |
| 2014-09-24 | 2014-09-30 | 0,0507 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,0458 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,0458 USD | regular |
| 2013-12-24 | 2013-12-31 | 0,0578 USD | regular |
| 2013-09-23 | 2013-09-27 | 0,0463 USD | regular |
| 2013-06-24 | 2013-06-28 | 0,043 USD | regular |
| 2013-03-22 | 2013-03-28 | 0,0378 USD | regular |
| 2012-12-24 | 2012-12-31 | 0,0703 USD | regular |
| 2012-09-24 | 2012-09-28 | 0,0413 USD | regular |
| 2012-06-25 | 2012-06-29 | 0,0348 USD | regular |
| 2012-03-26 | 2012-03-30 | 0,0323 USD | regular |
| 2011-12-23 | 2011-12-30 | 0,0008 USD | regular |
| 2011-09-23 | 2011-09-29 | 0,0006 USD | regular |
| 2011-06-24 | 2011-06-30 | 0,0007 USD | regular |
| 2011-03-25 | 2011-03-31 | 0,0006 USD | regular |
| 2010-12-27 | 2010-12-31 | 0,0007 USD | regular |
| 2010-09-24 | 2010-09-30 | 0,0007 USD | regular |
| 2010-06-24 | 2010-06-30 | 0,0005 USD | regular |
| 2010-03-25 | 2010-03-31 | 0,0005 USD | regular |
| 2009-12-22 | 2009-12-29 | 0,0006 USD | regular |
| 2009-09-24 | 2009-09-30 | 0,0005 USD | regular |
| 2009-06-25 | 2009-06-30 | 0,0005 USD | regular |
| 2009-03-25 | 2009-03-31 | 0,0005 USD | regular |
| 2008-12-22 | 2008-12-29 | 0,0006 USD | regular |
| 2008-09-24 | 2008-09-30 | 0,0005 USD | regular |
| 2008-06-24 | 2008-06-30 | 0,0005 USD | regular |
| 2008-03-25 | 2008-03-31 | 0,0004 USD | regular |
| 2007-12-20 | 2007-12-27 | 0,0005 USD | regular |
| 2007-09-24 | 2007-09-28 | 0,0005 USD | regular |
| 2007-06-25 | 2007-06-29 | 0,0005 USD | regular |
| 2007-03-26 | 2007-03-30 | 0,0004 USD | regular |
| 2006-12-22 | 2006-12-29 | 0,0005 USD | regular |
| 2006-09-25 | 2006-09-29 | 0,0004 USD | regular |
| 2006-06-26 | 2006-06-30 | 0,0004 USD | regular |
| 2006-03-20 | 2006-03-29 | 0,0005 USD | regular |
| 2005-12-27 | 2006-01-09 | 0,0005 USD | regular |
| 2005-09-26 | 2005-10-06 | 0,0004 USD | regular |
| 2005-06-27 | 2005-07-08 | 0,0003 USD | regular |
| 2005-03-24 | 2005-04-06 | 0,0004 USD | regular |
| 2004-12-27 | 2005-01-06 | 0,0012 USD | regular |
| 2004-09-27 | 2004-10-07 | 0,0003 USD | regular |
| 2004-06-28 | 2004-07-08 | 0,0002 USD | regular |
| 2004-03-29 | 2004-04-02 | 0,0003 USD | regular |