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Equity · Estados Unidos
EWA · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,87%
Yield medio 5A
—
Distribución anual
0,8485
Pagos registrados
50
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4049 | 1 |
| 2025 | 0,841 | 2 |
| 2024 | 0,8851 | 2 |
| 2023 | 0,9051 | 2 |
| 2022 | 1,173 | 2 |
| 2021 | 1,2624 | 3 |
| 2020 | 0,484 | 2 |
| 2019 | 0,899 | 2 |
| 2018 | 1,177 | 2 |
| 2017 | 1,029 | 2 |
| 2016 | 0,816 | 2 |
| 2015 | 1,039 | 2 |
| 2014 | 1,09 | 2 |
| 2013 | 1,142 | 3 |
| 2012 | 1,351 | 2 |
| 2011 | 1,087 | 2 |
| 2010 | 0,83 | 2 |
| 2009 | 0,663 | 2 |
| 2008 | 0,8903 | 1 |
| 2007 | 1,277 | 1 |
| 2006 | 1,10 | 1 |
| 2005 | 0,667 | 1 |
| 2004 | 0,575 | 1 |
| 2003 | 0,27 | 1 |
| 2002 | 0,265 | 1 |
| 2001 | 0,19 | 1 |
| 2000 | 0,2326 | 1 |
| 1999 | 0,235 | 1 |
| 1998 | 0,167 | 1 |
| 1997 | 0,329 | 1 |
| 1996 | 0,115 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0,4049 USD | regular |
| 2025-12-16 | 2025-12-19 | 0,4436 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,3973 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,4165 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,4686 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,4883 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,4168 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,43 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,743 USD | regular |
| 2021-12-30 | 2022-01-05 | 0,2194 USD | regular |
| 2021-12-13 | 2021-12-17 | 0,667 USD | regular |
| 2021-06-10 | 2021-06-16 | 0,376 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,20 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,284 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,456 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,443 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,745 USD | regular |
| 2018-06-19 | 2018-06-25 | 0,432 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,559 USD | regular |
| 2017-06-20 | 2017-06-26 | 0,47 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,54 USD | regular |
| 2016-06-22 | 2016-06-28 | 0,276 USD | regular |
| 2015-12-21 | — | 0,509 USD | regular |
| 2015-06-25 | 2015-07-01 | 0,53 USD | regular |
| 2014-12-17 | — | 0,697 USD | regular |
| 2014-06-25 | 2014-07-02 | 0,393 USD | regular |
| 2013-12-27 | — | 0,024 USD | regular |
| 2013-12-18 | — | 0,576 USD | regular |
| 2013-06-27 | 2013-07-05 | 0,542 USD | regular |
| 2012-12-18 | — | 0,895 USD | regular |
| 2012-06-21 | — | 0,456 USD | regular |
| 2011-12-20 | — | 0,652 USD | regular |
| 2011-06-22 | — | 0,435 USD | regular |
| 2010-12-21 | — | 0,627 USD | regular |
| 2010-06-23 | — | 0,203 USD | regular |
| 2009-12-22 | — | 0,615 USD | regular |
| 2009-06-23 | — | 0,048 USD | regular |
| 2008-12-23 | 2008-12-31 | 0,8903 USD | regular |
| 2007-12-20 | — | 1,277 USD | regular |
| 2006-12-20 | — | 1,10 USD | regular |
| 2005-12-23 | — | 0,667 USD | regular |
| 2004-12-23 | — | 0,575 USD | regular |
| 2003-12-16 | — | 0,27 USD | regular |
| 2002-12-23 | — | 0,265 USD | regular |
| 2001-08-24 | 2001-08-31 | 0,19 USD | regular |
| 2000-08-24 | 2000-08-31 | 0,2326 USD | regular |
| 1999-08-25 | — | 0,235 USD | regular |
| 1998-08-25 | — | 0,167 USD | regular |
| 1997-08-25 | — | 0,329 USD | regular |
| 1996-12-23 | — | 0,115 USD | regular |