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Equity · Estados Unidos
EWD · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,44%
Yield medio 5A
—
Distribución anual
2,388
Pagos registrados
44
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,194 | 1 |
| 2025 | 1,6117 | 2 |
| 2024 | 0,6592 | 1 |
| 2023 | 0,9532 | 1 |
| 2022 | 1,191 | 2 |
| 2021 | 2,5313 | 3 |
| 2020 | 0,39 | 2 |
| 2019 | 1,365 | 2 |
| 2018 | 1,461 | 2 |
| 2017 | 1,095 | 2 |
| 2016 | 1,124 | 2 |
| 2015 | 1,192 | 2 |
| 2014 | 1,24 | 2 |
| 2013 | 1,242 | 2 |
| 2012 | 0,9139 | 1 |
| 2011 | 1,0384 | 1 |
| 2010 | 0,551 | 1 |
| 2009 | 0,501 | 2 |
| 2008 | 1,28 | 2 |
| 2007 | 1,107 | 1 |
| 2006 | 0,34 | 1 |
| 2005 | 0,42 | 1 |
| 2004 | 0,148 | 1 |
| 2003 | 0,12 | 1 |
| 2002 | 0,122 | 1 |
| 2000 | 5,391 | 1 |
| 1999 | 0,68 | 1 |
| 1998 | 0,942 | 1 |
| 1997 | 0,756 | 1 |
| 1996 | 0,019 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 1,194 USD | regular |
| 2025-12-16 | 2025-12-19 | 0,6012 USD | regular |
| 2025-06-16 | 2025-06-20 | 1,0105 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,6592 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,9532 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,198 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,993 USD | regular |
| 2021-12-30 | 2022-01-05 | 0,2033 USD | regular |
| 2021-12-13 | 2021-12-17 | 1,204 USD | regular |
| 2021-06-10 | 2021-06-16 | 1,124 USD |
| regular |
| 2020-12-14 | 2020-12-18 | 0,295 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,095 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,416 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,949 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,017 USD | regular |
| 2018-06-19 | 2018-06-25 | 1,444 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,339 USD | regular |
| 2017-06-20 | 2017-06-26 | 0,756 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,005 USD | regular |
| 2016-06-22 | — | 1,119 USD | regular |
| 2015-12-21 | — | 0,026 USD | regular |
| 2015-06-25 | 2015-07-01 | 1,166 USD | regular |
| 2014-12-17 | — | 0,231 USD | regular |
| 2014-06-25 | 2014-07-02 | 1,009 USD | regular |
| 2013-12-18 | — | 0,222 USD | regular |
| 2013-06-27 | 2013-07-05 | 1,02 USD | regular |
| 2012-06-21 | 2012-06-28 | 0,9139 USD | regular |
| 2011-06-22 | 2011-06-28 | 1,0384 USD | regular |
| 2010-06-23 | — | 0,551 USD | regular |
| 2009-12-22 | — | 0,057 USD | regular |
| 2009-06-23 | — | 0,444 USD | regular |
| 2008-12-23 | — | 0,019 USD | regular |
| 2008-06-25 | — | 1,261 USD | regular |
| 2007-12-20 | — | 1,107 USD | regular |
| 2006-12-20 | — | 0,34 USD | regular |
| 2005-12-23 | — | 0,42 USD | regular |
| 2004-12-23 | — | 0,148 USD | regular |
| 2003-12-16 | — | 0,12 USD | regular |
| 2002-12-23 | — | 0,122 USD | regular |
| 2000-08-24 | 2000-08-31 | 5,391 USD | regular |
| 1999-08-25 | — | 0,68 USD | regular |
| 1998-08-25 | — | 0,942 USD | regular |
| 1997-08-25 | — | 0,756 USD | regular |
| 1996-12-23 | — | 0,019 USD | regular |