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Equity · Estados Unidos
EWO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,13%
Yield medio 5A
—
Distribución anual
1,6817
Pagos registrados
42
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8408 | 1 |
| 2025 | 0,8455 | 1 |
| 2024 | 1,5519 | 2 |
| 2023 | 1,2224 | 2 |
| 2022 | 0,903 | 2 |
| 2021 | 0,616 | 2 |
| 2020 | 0,1941 | 1 |
| 2019 | 0,647 | 2 |
| 2018 | 0,742 | 2 |
| 2017 | 0,501 | 2 |
| 2016 | 0,329 | 2 |
| 2015 | 0,237 | 2 |
| 2014 | 0,596 | 2 |
| 2013 | 0,401 | 2 |
| 2012 | 0,352 | 2 |
| 2011 | 0,592 | 2 |
| 2010 | 0,248 | 2 |
| 2009 | 0,892 | 2 |
| 2008 | 0,789 | 2 |
| 2007 | 0,711 | 1 |
| 2006 | 0,7315 | 1 |
| 2005 | 0,291 | 1 |
| 2004 | 0,087 | 1 |
| 2003 | 0,171 | 1 |
| 2002 | 0,104 | 1 |
| 1998 | 0,664 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0,8408 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,8455 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,5793 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,9726 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,6421 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,5803 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,409 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,494 USD | regular |
| 2021-12-13 | 2021-12-17 | 0,381 USD | regular |
| 2021-06-10 | 2021-06-16 | 0,235 USD |
| regular |
| 2020-12-14 | 2020-12-18 | 0,1941 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,116 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,531 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,249 USD | regular |
| 2018-06-19 | 2018-06-25 | 0,493 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,189 USD | regular |
| 2017-06-20 | 2017-06-26 | 0,312 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,056 USD | regular |
| 2016-06-22 | 2016-06-28 | 0,273 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,056 USD | regular |
| 2015-06-25 | 2015-07-01 | 0,181 USD | regular |
| 2014-12-17 | 2014-12-24 | 0,073 USD | regular |
| 2014-06-25 | 2014-07-02 | 0,523 USD | regular |
| 2013-12-18 | 2013-12-30 | 0,132 USD | regular |
| 2013-06-27 | 2013-07-05 | 0,269 USD | regular |
| 2012-12-18 | 2012-12-27 | 0,07 USD | regular |
| 2012-06-21 | 2012-06-28 | 0,282 USD | regular |
| 2011-12-20 | 2011-12-29 | 0,211 USD | regular |
| 2011-06-22 | 2011-06-28 | 0,381 USD | regular |
| 2010-12-21 | 2010-12-30 | 0,082 USD | regular |
| 2010-06-23 | 2010-06-29 | 0,166 USD | regular |
| 2009-12-22 | 2009-12-31 | 0,589 USD | regular |
| 2009-06-23 | 2009-06-29 | 0,303 USD | regular |
| 2008-12-23 | 2008-12-31 | 0,42 USD | regular |
| 2008-06-25 | 2008-06-30 | 0,369 USD | regular |
| 2007-12-20 | 2008-01-02 | 0,711 USD | regular |
| 2006-12-20 | 2006-12-29 | 0,7315 USD | regular |
| 2005-12-23 | 2005-12-30 | 0,291 USD | regular |
| 2004-12-23 | 2004-12-30 | 0,087 USD | regular |
| 2003-12-22 | 2004-01-02 | 0,171 USD | regular |
| 2002-12-23 | 2003-01-02 | 0,104 USD | regular |
| 1998-08-25 | — | 0,664 USD | regular |