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Large Cap Equity · Estados Unidos
VYM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,23%
Yield medio 5A
—
Distribución anual
3,6755
Pagos registrados
80
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,7281 | 3 |
| 2025 | 3,5008 | 4 |
| 2024 | 3,4945 | 4 |
| 2023 | 3,478 | 4 |
| 2022 | 3,252 | 4 |
| 2021 | 3,096 | 4 |
| 2020 | 2,906 | 4 |
| 2019 | 2,842 | 4 |
| 2018 | 2,649 | 4 |
| 2017 | 2,401 | 4 |
| 2016 | 2,206 | 4 |
| 2015 | 2,149 | 4 |
| 2014 | 1,908 | 4 |
| 2013 | 1,749 | 4 |
| 2012 | 1,593 | 4 |
| 2011 | 1,327 | 4 |
| 2010 | 1,091 | 4 |
| 2009 | 1,168 | 4 |
| 2008 | 1,443 | 4 |
| 2007 | 1,357 | 4 |
| 2006 | 0,175 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | 0,8869 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,9795 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,8617 USD | regular |
| 2025-12-19 | 2025-12-23 | 0,9474 USD | regular |
| 2025-09-19 | 2025-09-23 | 0,8417 USD | regular |
| 2025-06-20 | 2025-06-24 | 0,8617 USD | regular |
| 2025-03-21 | 2025-03-25 | 0,85 USD | regular |
| 2024-12-20 | 2024-12-24 | 0,9642 USD | regular |
| 2024-09-20 | 2024-09-24 | 0,8511 USD | regular |
| 2024-06-21 | 2024-06-25 | 1,0237 USD |
| regular |
| 2024-03-15 | 2024-03-20 | 0,6555 USD | regular |
| 2023-12-18 | 2023-12-21 | 1,0995 USD | regular |
| 2023-09-18 | 2023-09-21 | 0,7846 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,8767 USD | regular |
| 2023-03-20 | 2023-03-23 | 0,7172 USD | regular |
| 2022-12-19 | 2022-12-22 | 0,975 USD | regular |
| 2022-09-19 | 2022-09-22 | 0,767 USD | regular |
| 2022-06-21 | 2022-06-24 | 0,848 USD | regular |
| 2022-03-21 | 2022-03-24 | 0,662 USD | regular |
| 2021-12-20 | 2021-12-23 | 0,939 USD | regular |
| 2021-09-20 | 2021-09-23 | 0,749 USD | regular |
| 2021-06-21 | 2021-06-24 | 0,752 USD | regular |
| 2021-03-22 | 2021-03-25 | 0,656 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,81 USD | regular |
| 2020-09-21 | 2020-09-24 | 0,705 USD | regular |
| 2020-06-22 | 2020-06-25 | 0,837 USD | regular |
| 2020-03-10 | 2020-03-13 | 0,554 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,779 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,786 USD | regular |
| 2019-06-17 | 2019-06-20 | 0,625 USD | regular |
| 2019-03-25 | 2019-03-28 | 0,652 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,739 USD | regular |
| 2018-09-26 | 2018-10-01 | 0,672 USD | regular |
| 2018-06-22 | 2018-06-27 | 0,63 USD | regular |
| 2018-03-26 | 2018-03-29 | 0,608 USD | regular |
| 2017-12-21 | 2017-12-27 | 0,643 USD | regular |
| 2017-09-20 | 2017-09-25 | 0,602 USD | regular |
| 2017-06-23 | 2017-06-29 | 0,596 USD | regular |
| 2017-03-22 | 2017-03-28 | 0,56 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,667 USD | regular |
| 2016-09-13 | 2016-09-19 | 0,483 USD | regular |
| 2016-06-21 | 2016-06-27 | 0,578 USD | regular |
| 2016-03-15 | 2016-03-21 | 0,478 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,599 USD | regular |
| 2015-09-23 | 2015-09-29 | 0,528 USD | regular |
| 2015-06-26 | 2015-07-02 | 0,56 USD | regular |
| 2015-03-23 | 2015-03-27 | 0,462 USD | regular |
| 2014-12-18 | 2014-12-24 | 0,562 USD | regular |
| 2014-09-22 | 2014-09-26 | 0,469 USD | regular |
| 2014-06-23 | 2014-06-27 | 0,476 USD | regular |
| 2014-03-24 | 2014-03-28 | 0,401 USD | regular |
| 2013-12-20 | — | 0,532 USD | regular |
| 2013-09-23 | — | 0,437 USD | regular |
| 2013-06-24 | 2013-06-28 | 0,419 USD | regular |
| 2013-03-22 | — | 0,361 USD | regular |
| 2012-12-20 | — | 0,492 USD | regular |
| 2012-09-24 | — | 0,403 USD | regular |
| 2012-06-25 | — | 0,37 USD | regular |
| 2012-03-26 | — | 0,328 USD | regular |
| 2011-12-21 | — | 0,375 USD | regular |
| 2011-09-23 | — | 0,307 USD | regular |
| 2011-06-24 | — | 0,335 USD | regular |
| 2011-03-25 | — | 0,31 USD | regular |
| 2010-12-22 | — | 0,313 USD | regular |
| 2010-09-24 | — | 0,276 USD | regular |
| 2010-06-24 | — | 0,273 USD | regular |
| 2010-03-25 | — | 0,229 USD | regular |
| 2009-12-22 | — | 0,321 USD | regular |
| 2009-09-24 | — | 0,257 USD | regular |
| 2009-06-24 | — | 0,28 USD | regular |
| 2009-03-25 | — | 0,31 USD | regular |
| 2008-12-22 | — | 0,33 USD | regular |
| 2008-09-24 | — | 0,371 USD | regular |
| 2008-06-24 | — | 0,371 USD | regular |
| 2008-03-25 | — | 0,371 USD | regular |
| 2007-12-14 | — | 0,447 USD | regular |
| 2007-09-24 | — | 0,346 USD | regular |
| 2007-06-25 | — | 0,296 USD | regular |
| 2007-03-26 | — | 0,268 USD | regular |
| 2006-12-22 | — | 0,175 USD | regular |