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Large Cap Equity · Estados Unidos
VV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,01%
Yield medio 5A
—
Distribución anual
3,6379
Pagos registrados
91
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,7376 | 3 |
| 2025 | 3,4144 | 4 |
| 2024 | 3,3375 | 4 |
| 2023 | 3,083 | 4 |
| 2022 | 2,892 | 4 |
| 2021 | 2,623 | 4 |
| 2020 | 2,565 | 4 |
| 2019 | 2,675 | 4 |
| 2018 | 2,395 | 4 |
| 2017 | 2,144 | 4 |
| 2016 | 2,022 | 4 |
| 2015 | 1,831 | 4 |
| 2014 | 1,671 | 4 |
| 2013 | 1,488 | 4 |
| 2012 | 1,38 | 4 |
| 2011 | 1,112 | 4 |
| 2010 | 1,026 | 4 |
| 2009 | 1,057 | 4 |
| 2008 | 1,075 | 4 |
| 2007 | 1,138 | 4 |
| 2006 | 1,053 | 4 |
| 2005 | 0,873 | 4 |
| 2004 | 0,961 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | 0,9003 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,9742 USD | regular |
| 2026-03-27 | 2026-03-31 | 0,8631 USD | regular |
| 2025-12-22 | 2025-12-24 | 0,8594 USD | regular |
| 2025-09-29 | 2025-10-01 | 0,8178 USD | regular |
| 2025-06-30 | 2025-07-02 | 0,8484 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,8888 USD | regular |
| 2024-12-23 | 2024-12-26 | 0,8521 USD | regular |
| 2024-09-27 | 2024-10-01 | 0,7988 USD | regular |
| 2024-06-28 | 2024-07-02 | 0,8643 USD |
| regular |
| 2024-03-22 | 2024-03-27 | 0,8223 USD | regular |
| 2023-12-21 | 2023-12-27 | 0,9096 USD | regular |
| 2023-09-21 | 2023-09-26 | 0,7243 USD | regular |
| 2023-06-23 | 2023-06-28 | 0,7397 USD | regular |
| 2023-03-23 | 2023-03-28 | 0,7094 USD | regular |
| 2022-12-22 | 2022-12-28 | 0,823 USD | regular |
| 2022-09-23 | 2022-09-28 | 0,718 USD | regular |
| 2022-06-23 | 2022-06-28 | 0,698 USD | regular |
| 2022-03-23 | 2022-03-28 | 0,653 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,756 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,636 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,626 USD | regular |
| 2021-03-25 | 2021-03-30 | 0,605 USD | regular |
| 2020-12-24 | 2020-12-30 | 0,685 USD | regular |
| 2020-09-25 | 2020-09-30 | 0,616 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,625 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,639 USD | regular |
| 2019-12-24 | 2019-12-30 | 0,768 USD | regular |
| 2019-09-16 | 2019-09-19 | 0,557 USD | regular |
| 2019-06-27 | 2019-07-02 | 0,592 USD | regular |
| 2019-03-28 | 2019-04-02 | 0,758 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,657 USD | regular |
| 2018-09-28 | 2018-10-03 | 0,654 USD | regular |
| 2018-06-22 | 2018-06-27 | 0,565 USD | regular |
| 2018-03-22 | 2018-03-27 | 0,519 USD | regular |
| 2017-12-21 | 2017-12-27 | 0,588 USD | regular |
| 2017-09-20 | 2017-09-25 | 0,585 USD | regular |
| 2017-06-21 | 2017-06-27 | 0,473 USD | regular |
| 2017-03-24 | 2017-03-30 | 0,498 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,591 USD | regular |
| 2016-09-20 | 2016-09-26 | 0,55 USD | regular |
| 2016-06-14 | 2016-06-20 | 0,426 USD | regular |
| 2016-03-15 | 2016-03-21 | 0,455 USD | regular |
| 2015-12-17 | 2015-12-23 | 0,507 USD | regular |
| 2015-09-25 | 2015-10-01 | 0,448 USD | regular |
| 2015-06-26 | 2015-07-02 | 0,446 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,43 USD | regular |
| 2014-12-22 | 2014-12-29 | 0,483 USD | regular |
| 2014-09-24 | 2014-09-30 | 0,419 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,394 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,375 USD | regular |
| 2013-12-24 | — | 0,442 USD | regular |
| 2013-09-23 | — | 0,377 USD | regular |
| 2013-06-24 | 2013-06-28 | 0,349 USD | regular |
| 2013-03-22 | — | 0,32 USD | regular |
| 2012-12-24 | — | 0,462 USD | regular |
| 2012-09-24 | — | 0,329 USD | regular |
| 2012-06-25 | — | 0,31 USD | regular |
| 2012-03-26 | — | 0,279 USD | regular |
| 2011-12-23 | — | 0,336 USD | regular |
| 2011-09-23 | — | 0,271 USD | regular |
| 2011-06-24 | — | 0,265 USD | regular |
| 2011-03-25 | — | 0,24 USD | regular |
| 2010-12-27 | — | 0,31 USD | regular |
| 2010-09-24 | — | 0,266 USD | regular |
| 2010-06-24 | — | 0,234 USD | regular |
| 2010-03-25 | — | 0,216 USD | regular |
| 2009-12-22 | — | 0,357 USD | regular |
| 2009-09-24 | — | 0,228 USD | regular |
| 2009-06-24 | — | 0,212 USD | regular |
| 2009-03-25 | — | 0,26 USD | regular |
| 2008-12-22 | — | 0,261 USD | regular |
| 2008-09-24 | — | 0,284 USD | regular |
| 2008-06-24 | — | 0,263 USD | regular |
| 2008-03-25 | — | 0,267 USD | regular |
| 2007-12-20 | — | 0,335 USD | regular |
| 2007-09-24 | — | 0,293 USD | regular |
| 2007-06-25 | — | 0,267 USD | regular |
| 2007-03-26 | — | 0,243 USD | regular |
| 2006-12-22 | — | 0,354 USD | regular |
| 2006-09-25 | — | 0,241 USD | regular |
| 2006-06-26 | — | 0,218 USD | regular |
| 2006-03-20 | — | 0,24 USD | regular |
| 2005-12-22 | — | 0,27 USD | regular |
| 2005-09-26 | — | 0,228 USD | regular |
| 2005-06-27 | — | 0,19 USD | regular |
| 2005-03-24 | — | 0,185 USD | regular |
| 2004-12-22 | — | 0,334 USD | regular |
| 2004-09-27 | — | 0,165 USD | regular |
| 2004-06-28 | — | 0,322 USD | regular |
| 2004-03-29 | — | 0,14 USD | regular |