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Equity · Estados Unidos
DWX · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,09%
Yield medio 5A
—
Distribución anual
1,9239
Pagos registrados
75
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,2594 | 3 |
| 2025 | 1,9493 | 4 |
| 2024 | 1,5069 | 4 |
| 2023 | 1,4654 | 4 |
| 2022 | 1,514 | 4 |
| 2021 | 1,512 | 4 |
| 2020 | 1,404 | 4 |
| 2019 | 1,77 | 4 |
| 2018 | 1,769 | 4 |
| 2017 | 1,588 | 4 |
| 2016 | 1,895 | 4 |
| 2015 | 1,939 | 4 |
| 2014 | 2,531 | 4 |
| 2013 | 3,252 | 4 |
| 2012 | 2,978 | 4 |
| 2011 | 3,293 | 4 |
| 2010 | 2,358 | 4 |
| 2009 | 1,89 | 4 |
| 2008 | 4,637 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-21 | 2026-09-23 | 0,3751 USD | regular |
| 2026-06-22 | 2026-06-24 | 0,6692 USD | regular |
| 2026-03-23 | 2026-03-25 | 0,2152 USD | regular |
| 2025-12-22 | 2025-12-24 | 0,6645 USD | regular |
| 2025-09-22 | 2025-09-24 | 0,416 USD | regular |
| 2025-06-23 | 2025-06-25 | 0,6549 USD | regular |
| 2025-03-24 | 2025-03-26 | 0,214 USD | regular |
| 2024-12-23 | 2024-12-26 | 0,2657 USD | regular |
| 2024-09-23 | 2024-09-25 | 0,4945 USD | regular |
| 2024-06-24 | 2024-06-26 | 0,5807 USD |
| regular |
| 2024-03-18 | 2024-03-21 | 0,166 USD | regular |
| 2023-12-18 | 2023-12-21 | 0,3197 USD | regular |
| 2023-09-18 | 2023-09-21 | 0,3831 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,6077 USD | regular |
| 2023-03-20 | 2023-03-23 | 0,155 USD | regular |
| 2022-12-19 | 2022-12-22 | 0,243 USD | regular |
| 2022-09-19 | 2022-09-22 | 0,536 USD | regular |
| 2022-06-21 | 2022-06-24 | 0,615 USD | regular |
| 2022-03-21 | 2022-03-24 | 0,12 USD | regular |
| 2021-12-20 | 2021-12-23 | 0,441 USD | regular |
| 2021-09-20 | 2021-09-23 | 0,412 USD | regular |
| 2021-06-21 | 2021-06-24 | 0,513 USD | regular |
| 2021-03-22 | 2021-03-25 | 0,146 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,303 USD | regular |
| 2020-09-21 | 2020-09-24 | 0,406 USD | regular |
| 2020-06-22 | 2020-06-25 | 0,454 USD | regular |
| 2020-03-23 | 2020-03-26 | 0,241 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,609 USD | regular |
| 2019-09-23 | 2019-09-26 | 0,387 USD | regular |
| 2019-06-24 | 2019-06-27 | 0,564 USD | regular |
| 2019-03-18 | 2019-03-21 | 0,21 USD | regular |
| 2018-12-21 | 2018-12-31 | 0,531 USD | regular |
| 2018-09-21 | 2018-09-28 | 0,279 USD | regular |
| 2018-06-15 | 2018-06-22 | 0,723 USD | regular |
| 2018-03-16 | 2018-03-23 | 0,236 USD | regular |
| 2017-12-15 | 2017-12-28 | 0,394 USD | regular |
| 2017-09-15 | 2017-09-27 | 0,379 USD | regular |
| 2017-06-16 | 2017-06-28 | 0,592 USD | regular |
| 2017-03-17 | 2017-03-29 | 0,223 USD | regular |
| 2016-12-16 | 2016-12-29 | 0,801 USD | regular |
| 2016-09-16 | 2016-09-28 | 0,416 USD | regular |
| 2016-06-17 | 2016-06-29 | 0,613 USD | regular |
| 2016-03-18 | — | 0,065 USD | regular |
| 2015-12-18 | — | 0,533 USD | regular |
| 2015-09-18 | 2015-09-30 | 0,468 USD | regular |
| 2015-06-19 | 2015-07-01 | 0,736 USD | regular |
| 2015-03-20 | 2015-04-01 | 0,202 USD | regular |
| 2014-12-19 | 2015-01-02 | 0,653 USD | regular |
| 2014-09-19 | 2014-10-01 | 0,448 USD | regular |
| 2014-06-20 | 2014-07-02 | 1,082 USD | regular |
| 2014-03-21 | — | 0,348 USD | regular |
| 2013-12-20 | — | 0,541 USD | regular |
| 2013-09-20 | 2013-10-02 | 0,693 USD | regular |
| 2013-06-21 | 2013-07-03 | 1,624 USD | regular |
| 2013-03-15 | — | 0,394 USD | regular |
| 2012-12-21 | — | 0,432 USD | regular |
| 2012-09-21 | — | 0,557 USD | regular |
| 2012-06-15 | — | 1,66 USD | regular |
| 2012-03-16 | — | 0,329 USD | regular |
| 2011-12-16 | — | 0,468 USD | regular |
| 2011-09-16 | — | 0,922 USD | regular |
| 2011-06-17 | — | 1,328 USD | regular |
| 2011-03-18 | — | 0,575 USD | regular |
| 2010-12-17 | — | 0,487 USD | regular |
| 2010-09-17 | — | 0,477 USD | regular |
| 2010-06-18 | — | 1,024 USD | regular |
| 2010-03-19 | — | 0,37 USD | regular |
| 2009-12-18 | — | 0,378 USD | regular |
| 2009-09-18 | — | 0,423 USD | regular |
| 2009-06-19 | — | 1,013 USD | regular |
| 2009-03-20 | — | 0,076 USD | regular |
| 2008-12-19 | — | 0,361 USD | regular |
| 2008-09-19 | — | 1,025 USD | regular |
| 2008-06-20 | — | 2,323 USD | regular |
| 2008-03-20 | — | 0,928 USD | regular |