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Equity · Estados Unidos
EWN · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,41%
Yield medio 5A
—
Distribución anual
2,8374
Pagos registrados
48
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6765 | 1 |
| 2025 | 2,8695 | 2 |
| 2024 | 0,9717 | 2 |
| 2023 | 0,7989 | 2 |
| 2022 | 0,739 | 2 |
| 2021 | 0,51 | 2 |
| 2020 | 0,321 | 2 |
| 2019 | 0,872 | 2 |
| 2018 | 0,63 | 2 |
| 2017 | 0,533 | 2 |
| 2016 | 0,655 | 2 |
| 2015 | 0,458 | 2 |
| 2014 | 0,55 | 2 |
| 2013 | 0,388 | 2 |
| 2012 | 0,429 | 2 |
| 2011 | 0,55 | 2 |
| 2010 | 0,322 | 2 |
| 2009 | 0,424 | 2 |
| 2008 | 1,105 | 2 |
| 2007 | 1,03 | 1 |
| 2006 | 0,455 | 1 |
| 2005 | 0,483 | 1 |
| 2004 | 0,261 | 1 |
| 2003 | 0,25 | 1 |
| 2002 | 0,247 | 1 |
| 2001 | 0,284 | 1 |
| 2000 | 0,23 | 1 |
| 1998 | 1,565 | 1 |
| 1997 | 0,828 | 1 |
| 1996 | 0,014 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0,6765 USD | regular |
| 2025-12-16 | 2025-12-19 | 2,1609 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,7086 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,3971 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,5747 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,3308 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,4681 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,247 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,492 USD | regular |
| 2021-12-13 | 2021-12-17 | 0,181 USD |
| regular |
| 2021-06-10 | 2021-06-16 | 0,329 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,13 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,191 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,139 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,733 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,129 USD | regular |
| 2018-06-19 | 2018-06-25 | 0,501 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,18 USD | regular |
| 2017-06-20 | 2017-06-26 | 0,353 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,309 USD | regular |
| 2016-06-22 | — | 0,346 USD | regular |
| 2015-12-21 | — | 0,144 USD | regular |
| 2015-06-25 | 2015-07-01 | 0,314 USD | regular |
| 2014-12-17 | — | 0,081 USD | regular |
| 2014-06-25 | 2014-07-02 | 0,469 USD | regular |
| 2013-12-18 | — | 0,083 USD | regular |
| 2013-06-27 | 2013-07-05 | 0,305 USD | regular |
| 2012-12-18 | — | 0,036 USD | regular |
| 2012-06-21 | — | 0,393 USD | regular |
| 2011-12-20 | — | 0,135 USD | regular |
| 2011-06-22 | — | 0,415 USD | regular |
| 2010-12-21 | — | 0,055 USD | regular |
| 2010-06-23 | — | 0,267 USD | regular |
| 2009-12-22 | — | 0,115 USD | regular |
| 2009-06-23 | — | 0,309 USD | regular |
| 2008-12-23 | — | 0,349 USD | regular |
| 2008-06-25 | — | 0,756 USD | regular |
| 2007-12-20 | — | 1,03 USD | regular |
| 2006-12-20 | — | 0,455 USD | regular |
| 2005-12-23 | — | 0,483 USD | regular |
| 2004-12-23 | — | 0,261 USD | regular |
| 2003-12-16 | — | 0,25 USD | regular |
| 2002-12-23 | — | 0,247 USD | regular |
| 2001-08-24 | 2001-08-31 | 0,284 USD | regular |
| 2000-12-20 | — | 0,23 USD | regular |
| 1998-08-25 | — | 1,565 USD | regular |
| 1997-08-25 | — | 0,828 USD | regular |
| 1996-12-23 | — | 0,014 USD | regular |