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Equity · Estados Unidos
EQWL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,56%
Yield medio 5A
—
Distribución anual
2,0653
Pagos registrados
76
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,5488 | 3 |
| 2025 | 1,969 | 4 |
| 2024 | 1,902 | 4 |
| 2023 | 1,7278 | 4 |
| 2022 | 1,585 | 4 |
| 2021 | 1,4233 | 4 |
| 2020 | 1,379 | 4 |
| 2019 | 1,259 | 4 |
| 2018 | 1,087 | 4 |
| 2017 | 0,675 | 3 |
| 2016 | 0,866 | 4 |
| 2015 | 0,788 | 4 |
| 2014 | 0,706 | 4 |
| 2013 | 0,578 | 4 |
| 2012 | 0,671 | 4 |
| 2011 | 0,532 | 3 |
| 2010 | 0,369 | 3 |
| 2009 | 0,309 | 3 |
| 2008 | 0,272 | 4 |
| 2007 | 0,256 | 4 |
| 2006 | 0,02 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-21 | 2026-09-25 | 0,5055 USD | regular |
| 2026-06-22 | 2026-06-26 | 0,5148 USD | regular |
| 2026-03-23 | 2026-03-27 | 0,5285 USD | regular |
| 2025-12-22 | 2025-12-26 | 0,5166 USD | regular |
| 2025-09-22 | 2025-09-26 | 0,4784 USD | regular |
| 2025-06-23 | 2025-06-27 | 0,4431 USD | regular |
| 2025-03-24 | 2025-03-28 | 0,5309 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,4711 USD | regular |
| 2024-09-23 | 2024-09-27 | 0,4858 USD | regular |
| 2024-06-24 | 2024-06-28 | 0,4783 USD |
| regular |
| 2024-03-18 | 2024-03-22 | 0,4668 USD | regular |
| 2023-12-18 | 2023-12-22 | 0,4515 USD | regular |
| 2023-09-18 | 2023-09-22 | 0,4288 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,4112 USD | regular |
| 2023-03-20 | 2023-03-24 | 0,4363 USD | regular |
| 2022-12-19 | 2022-12-23 | 0,383 USD | regular |
| 2022-09-19 | 2022-09-23 | 0,389 USD | regular |
| 2022-06-21 | 2022-06-30 | 0,406 USD | regular |
| 2022-03-21 | 2022-03-31 | 0,407 USD | regular |
| 2021-12-20 | 2021-12-31 | 0,419 USD | regular |
| 2021-09-20 | 2021-09-30 | 0,3723 USD | regular |
| 2021-06-21 | 2021-06-30 | 0,305 USD | regular |
| 2021-03-22 | 2021-03-31 | 0,327 USD | regular |
| 2020-12-21 | 2020-12-31 | 0,361 USD | regular |
| 2020-09-21 | 2020-09-30 | 0,346 USD | regular |
| 2020-06-22 | 2020-06-30 | 0,329 USD | regular |
| 2020-03-23 | 2020-03-31 | 0,343 USD | regular |
| 2019-12-23 | 2019-12-31 | 0,39 USD | regular |
| 2019-09-23 | 2019-09-30 | 0,348 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,296 USD | regular |
| 2019-03-18 | 2019-03-29 | 0,225 USD | regular |
| 2018-12-24 | 2018-12-31 | 0,339 USD | regular |
| 2018-09-24 | 2018-09-28 | 0,299 USD | regular |
| 2018-06-18 | 2018-06-29 | 0,282 USD | regular |
| 2018-03-19 | 2018-03-29 | 0,167 USD | regular |
| 2017-12-18 | 2017-12-29 | 0,262 USD | regular |
| 2017-09-18 | 2017-09-29 | 0,193 USD | regular |
| 2017-06-16 | 2017-06-30 | 0,22 USD | regular |
| 2016-12-16 | 2016-12-30 | 0,357 USD | regular |
| 2016-09-16 | 2016-09-30 | 0,203 USD | regular |
| 2016-06-17 | 2016-06-30 | 0,194 USD | regular |
| 2016-03-18 | 2016-03-31 | 0,112 USD | regular |
| 2015-12-18 | 2015-12-31 | 0,247 USD | regular |
| 2015-09-18 | 2015-09-30 | 0,187 USD | regular |
| 2015-06-19 | 2015-06-30 | 0,223 USD | regular |
| 2015-03-20 | 2015-03-31 | 0,131 USD | regular |
| 2014-12-19 | — | 0,25 USD | regular |
| 2014-09-19 | — | 0,165 USD | regular |
| 2014-06-20 | — | 0,161 USD | regular |
| 2014-03-21 | — | 0,13 USD | regular |
| 2013-12-20 | — | 0,162 USD | regular |
| 2013-09-20 | — | 0,141 USD | regular |
| 2013-06-21 | — | 0,14 USD | regular |
| 2013-03-15 | — | 0,135 USD | regular |
| 2012-12-21 | — | 0,221 USD | regular |
| 2012-09-21 | — | 0,159 USD | regular |
| 2012-06-15 | — | 0,173 USD | regular |
| 2012-03-16 | — | 0,118 USD | regular |
| 2011-12-16 | — | 0,178 USD | regular |
| 2011-09-16 | — | 0,181 USD | regular |
| 2011-06-17 | — | 0,173 USD | regular |
| 2010-12-17 | — | 0,22 USD | regular |
| 2010-09-17 | — | 0,063 USD | regular |
| 2010-06-18 | — | 0,086 USD | regular |
| 2009-12-18 | — | 0,084 USD | regular |
| 2009-09-18 | — | 0,068 USD | regular |
| 2009-06-19 | — | 0,157 USD | regular |
| 2008-12-19 | — | 0,076 USD | regular |
| 2008-09-19 | — | 0,076 USD | regular |
| 2008-06-20 | — | 0,108 USD | regular |
| 2008-03-20 | — | 0,012 USD | regular |
| 2007-12-21 | — | 0,045 USD | regular |
| 2007-09-21 | — | 0,069 USD | regular |
| 2007-06-15 | — | 0,085 USD | regular |
| 2007-03-16 | — | 0,057 USD | regular |
| 2006-12-15 | — | 0,02 USD | regular |