Cargando...
Cargando...

Equity · Estados Unidos
EWC · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,24%
Yield medio 5A
—
Distribución anual
0,7504
Pagos registrados
55
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,2755 | 1 |
| 2025 | 0,7809 | 2 |
| 2024 | 0,8996 | 2 |
| 2023 | 0,8319 | 2 |
| 2022 | 0,767 | 2 |
| 2021 | 0,711 | 2 |
| 2020 | 0,643 | 2 |
| 2019 | 0,647 | 2 |
| 2018 | 0,633 | 2 |
| 2017 | 0,584 | 2 |
| 2016 | 0,459 | 2 |
| 2015 | 0,502 | 2 |
| 2014 | 0,62 | 2 |
| 2013 | 0,692 | 2 |
| 2012 | 0,593 | 2 |
| 2011 | 0,559 | 2 |
| 2010 | 0,498 | 2 |
| 2009 | 0,331 | 2 |
| 2008 | 0,444 | 2 |
| 2007 | 0,389 | 1 |
| 2006 | 0,285 | 1 |
| 2005 | 0,149 | 1 |
| 2004 | 0,198 | 1 |
| 2003 | 0,03 | 1 |
| 2002 | 0,03 | 1 |
| 2001 | 0,085 | 2 |
| 2000 | 5,349 | 2 |
| 1999 | 0,57 | 2 |
| 1998 | 0,697 | 2 |
| 1997 | 0,239 | 2 |
| 1996 | 0,064 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0,2755 USD | regular |
| 2025-12-16 | 2025-12-19 | 0,4749 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,3059 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,5503 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,3493 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,4859 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,346 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,491 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,276 USD | regular |
| 2021-12-13 | 2021-12-17 | 0,478 USD |
| regular |
| 2021-06-10 | 2021-06-16 | 0,233 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,385 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,258 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,394 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,253 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,409 USD | regular |
| 2018-06-19 | 2018-06-25 | 0,224 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,369 USD | regular |
| 2017-06-20 | 2017-06-26 | 0,215 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,263 USD | regular |
| 2016-06-22 | 2016-06-28 | 0,196 USD | regular |
| 2015-12-21 | — | 0,29 USD | regular |
| 2015-06-25 | 2015-07-01 | 0,212 USD | regular |
| 2014-12-17 | — | 0,385 USD | regular |
| 2014-06-25 | 2014-07-02 | 0,235 USD | regular |
| 2013-12-18 | — | 0,388 USD | regular |
| 2013-06-27 | 2013-07-05 | 0,304 USD | regular |
| 2012-12-18 | — | 0,377 USD | regular |
| 2012-06-21 | — | 0,216 USD | regular |
| 2011-12-20 | — | 0,353 USD | regular |
| 2011-06-22 | — | 0,206 USD | regular |
| 2010-12-21 | — | 0,318 USD | regular |
| 2010-06-23 | — | 0,18 USD | regular |
| 2009-12-22 | — | 0,241 USD | regular |
| 2009-06-23 | — | 0,09 USD | regular |
| 2008-12-23 | — | 0,327 USD | regular |
| 2008-06-25 | — | 0,117 USD | regular |
| 2007-12-24 | — | 0,389 USD | regular |
| 2006-12-20 | — | 0,285 USD | regular |
| 2005-12-23 | — | 0,149 USD | regular |
| 2004-12-23 | — | 0,198 USD | regular |
| 2003-12-16 | — | 0,03 USD | regular |
| 2002-12-23 | — | 0,03 USD | regular |
| 2001-12-24 | — | 0,01 USD | regular |
| 2001-08-24 | — | 0,075 USD | regular |
| 2000-12-20 | — | 0,292 USD | regular |
| 2000-08-24 | — | 5,057 USD | regular |
| 1999-12-21 | — | 0,004 USD | regular |
| 1999-08-25 | — | 0,566 USD | regular |
| 1998-12-22 | — | 0,055 USD | regular |
| 1998-08-25 | — | 0,642 USD | regular |
| 1997-12-23 | — | 0,07 USD | regular |
| 1997-08-25 | — | 0,169 USD | regular |
| 1996-12-23 | — | 0,023 USD | regular |
| 1996-08-26 | — | 0,041 USD | regular |