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Large Cap Equity · Estados Unidos
EDOW · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,22%
Yield medio 5A
—
Distribución anual
0,5641
Pagos registrados
37
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,3945 | 3 |
| 2025 | 0,5423 | 4 |
| 2024 | 0,6002 | 4 |
| 2023 | 0,6306 | 4 |
| 2022 | 0,55 | 4 |
| 2021 | 0,482 | 4 |
| 2020 | 0,499 | 4 |
| 2019 | 0,491 | 4 |
| 2018 | 0,388 | 4 |
| 2017 | 0,167 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,1337 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,1298 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,131 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,1696 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,1308 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,1065 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,1354 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,1452 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,1556 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,1549 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,1445 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,1992 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,1453 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,1408 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,1453 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,144 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,14 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,12 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,146 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,138 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,109 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,12 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,115 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,078 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,152 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,126 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,143 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,139 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,198 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,035 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,119 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,088 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,136 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,095 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,069 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,117 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,05 USD | regular |