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Equity · Estados Unidos
EWM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,71%
Yield medio 5A
—
Distribución anual
1,1437
Pagos registrados
49
Los importes están corregidos por desdoblamiento, que es la única forma de compararlos entre años: cuando un fondo multiplica sus participaciones, el pago por participación baja en la misma proporción sin que el reparto haya cambiado. El dato en bruto, tal y como lo publicó el emisor, se conserva en la base.
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5718 | 1 |
| 2025 | 0,9334 | 2 |
| 2024 | 0,8134 | 2 |
| 2023 | 0,7368 | 2 |
| 2022 | 0,684 | 2 |
| 2021 | 1,623 | 2 |
| 2020 | 0,545 | 1 |
| 2019 | 0,829 | 2 |
| 2018 | 1,143 | 2 |
| 2017 | 1,841 | 2 |
| 2016 | 1,676 | 2 |
| 2015 | 11,624 | 2 |
| 2014 | 2,172 | 2 |
| 2013 | 1,92 | 3 |
| 2012 | 0,956 | 2 |
| 2011 | 2,388 | 2 |
| 2010 | 1,38 | 2 |
| 2009 | 0,976 | 2 |
| 2008 | 1,524 | 2 |
| 2007 | 1,624 | 1 |
| 2006 | 0,78 | 1 |
| 2005 | 1,156 | 1 |
| 2004 | 0,632 | 1 |
| 2003 | 0,36 | 1 |
| 2002 | 0,372 | 1 |
| 2001 | 0,188 | 1 |
| 2000 | 0,06 | 1 |
| 1999 | 0,068 | 1 |
| 1998 | 0,74 | 2 |
| 1996 | 0,028 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0,5718 USD | regular |
| 2025-12-16 | 2025-12-19 | 0,4254 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,508 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,4508 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,3626 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,3715 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,3652 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,219 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,465 USD | regular |
| 2021-12-13 | 2021-12-17 | 0,782 USD |
| regular |
| 2021-06-10 | 2021-06-16 | 0,841 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,545 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,311 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,518 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,508 USD | regular |
| 2018-06-19 | 2018-06-25 | 0,635 USD | regular |
| 2017-12-19 | 2017-12-26 | 1,49 USD | regular |
| 2017-06-20 | 2017-06-26 | 0,351 USD | regular |
| 2016-12-21 | 2016-12-28 | 1,256 USD | regular |
| 2016-06-22 | 2016-06-28 | 0,42 USD | regular |
| 2015-12-21 | — | 10,988 USD | regular |
| 2015-06-25 | 2015-07-01 | 0,636 USD | regular |
| 2014-12-17 | — | 1,116 USD | regular |
| 2014-06-25 | — | 1,056 USD | regular |
| 2013-12-27 | — | 0,148 USD | regular |
| 2013-12-18 | — | 0,88 USD | regular |
| 2013-06-27 | 2013-07-05 | 0,892 USD | regular |
| 2012-12-18 | — | 0,584 USD | regular |
| 2012-06-21 | — | 0,372 USD | regular |
| 2011-12-20 | — | 1,776 USD | regular |
| 2011-06-22 | — | 0,612 USD | regular |
| 2010-12-21 | — | 0,944 USD | regular |
| 2010-06-23 | — | 0,436 USD | regular |
| 2009-12-22 | — | 0,568 USD | regular |
| 2009-06-23 | — | 0,408 USD | regular |
| 2008-12-23 | — | 0,712 USD | regular |
| 2008-06-25 | — | 0,812 USD | regular |
| 2007-12-20 | — | 1,624 USD | regular |
| 2006-12-20 | — | 0,78 USD | regular |
| 2005-12-23 | — | 1,156 USD | regular |
| 2004-12-23 | — | 0,632 USD | regular |
| 2003-12-16 | — | 0,36 USD | regular |
| 2002-12-23 | — | 0,372 USD | regular |
| 2001-08-24 | — | 0,188 USD | regular |
| 2000-12-20 | — | 0,06 USD | regular |
| 1999-08-25 | — | 0,068 USD | regular |
| 1998-12-22 | — | 0,036 USD | regular |
| 1998-11-06 | — | 0,704 USD | regular |
| 1996-08-26 | — | 0,028 USD | regular |