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Equity · Estados Unidos
EWK · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,88%
Yield medio 5A
—
Distribución anual
0,6642
Pagos registrados
47
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,3321 | 1 |
| 2025 | 0,4214 | 2 |
| 2024 | 0,5947 | 2 |
| 2023 | 0,3929 | 2 |
| 2022 | 0,463 | 1 |
| 2021 | 0,776 | 2 |
| 2020 | 0,325 | 2 |
| 2019 | 0,554 | 2 |
| 2018 | 0,453 | 2 |
| 2017 | 0,611 | 2 |
| 2016 | 0,306 | 2 |
| 2015 | 0,372 | 2 |
| 2014 | 0,299 | 2 |
| 2013 | 0,757 | 2 |
| 2012 | 0,375 | 2 |
| 2011 | 0,567 | 2 |
| 2010 | 0,244 | 2 |
| 2009 | 0,231 | 2 |
| 2008 | 1,192 | 2 |
| 2007 | 0,719 | 1 |
| 2006 | 0,441 | 1 |
| 2005 | 0,813 | 1 |
| 2004 | 0,285 | 1 |
| 2003 | 0,11 | 1 |
| 2002 | 0,114 | 1 |
| 2001 | 0,232 | 1 |
| 2000 | 0,036 | 1 |
| 1998 | 3,57 | 1 |
| 1997 | 0,726 | 1 |
| 1996 | 0,012 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0,3321 USD | regular |
| 2025-12-16 | 2025-12-19 | 0,1605 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,2609 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,2269 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,3678 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,0599 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,3331 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,463 USD | regular |
| 2021-12-13 | 2021-12-17 | 0,524 USD | regular |
| 2021-06-10 | 2021-06-16 | 0,252 USD |
| regular |
| 2020-12-14 | 2020-12-18 | 0,175 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,15 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,206 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,348 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,096 USD | regular |
| 2018-06-19 | 2018-06-25 | 0,357 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,264 USD | regular |
| 2017-06-20 | 2017-06-26 | 0,347 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,159 USD | regular |
| 2016-06-22 | 2016-06-28 | 0,147 USD | regular |
| 2015-12-21 | — | 0,083 USD | regular |
| 2015-06-25 | 2015-07-01 | 0,289 USD | regular |
| 2014-12-17 | — | 0,073 USD | regular |
| 2014-06-25 | — | 0,226 USD | regular |
| 2013-12-18 | — | 0,384 USD | regular |
| 2013-06-27 | 2013-07-05 | 0,373 USD | regular |
| 2012-12-18 | — | 0,021 USD | regular |
| 2012-06-21 | — | 0,354 USD | regular |
| 2011-12-20 | — | 0,324 USD | regular |
| 2011-06-22 | — | 0,243 USD | regular |
| 2010-12-21 | — | 0,092 USD | regular |
| 2010-06-23 | — | 0,152 USD | regular |
| 2009-12-22 | — | 0,044 USD | regular |
| 2009-06-23 | — | 0,187 USD | regular |
| 2008-12-23 | — | 0,15 USD | regular |
| 2008-06-25 | — | 1,042 USD | regular |
| 2007-12-20 | — | 0,719 USD | regular |
| 2006-12-20 | — | 0,441 USD | regular |
| 2005-12-23 | — | 0,813 USD | regular |
| 2004-12-23 | — | 0,285 USD | regular |
| 2003-12-16 | — | 0,11 USD | regular |
| 2002-12-23 | — | 0,114 USD | regular |
| 2001-08-24 | 2001-08-31 | 0,232 USD | regular |
| 2000-12-20 | — | 0,036 USD | regular |
| 1998-08-25 | — | 3,57 USD | regular |
| 1997-08-25 | — | 0,726 USD | regular |
| 1996-12-23 | — | 0,012 USD | regular |