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Equity · Estados Unidos
EWP · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,90%
Yield medio 5A
—
Distribución anual
1,8485
Pagos registrados
54
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9242 | 1 |
| 2025 | 1,2241 | 2 |
| 2024 | 1,3521 | 2 |
| 2023 | 0,8272 | 2 |
| 2022 | 0,743 | 2 |
| 2021 | 0,864 | 2 |
| 2020 | 0,6934 | 3 |
| 2019 | 1,075 | 2 |
| 2018 | 0,989 | 2 |
| 2017 | 0,891 | 2 |
| 2016 | 1,232 | 2 |
| 2015 | 1,089 | 2 |
| 2014 | 1,633 | 2 |
| 2013 | 1,095 | 2 |
| 2012 | 1,403 | 2 |
| 2011 | 2,923 | 2 |
| 2010 | 2,148 | 2 |
| 2009 | 2,047 | 2 |
| 2008 | 2,683 | 2 |
| 2007 | 1,158 | 1 |
| 2006 | 0,383 | 1 |
| 2005 | 0,741 | 1 |
| 2004 | 0,611 | 1 |
| 2003 | 0,269 | 1 |
| 2002 | 0,156 | 1 |
| 2001 | 0,163 | 1 |
| 2000 | 1,899 | 2 |
| 1999 | 1,086 | 1 |
| 1998 | 1,121 | 2 |
| 1997 | 1,113 | 2 |
| 1996 | 0,345 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0,9242 USD | regular |
| 2025-12-16 | 2025-12-19 | 0,7404 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,4838 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,8186 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,5335 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,4748 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,3524 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,371 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,372 USD | regular |
| 2021-12-13 | 2021-12-17 | 0,435 USD |
| regular |
| 2021-06-10 | 2021-06-16 | 0,429 USD | regular |
| 2020-12-30 | 2021-01-06 | 0,068 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,4114 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,214 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,678 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,397 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,52 USD | regular |
| 2018-06-19 | 2018-06-25 | 0,469 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,58 USD | regular |
| 2017-06-20 | 2017-06-26 | 0,311 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,681 USD | regular |
| 2016-06-22 | — | 0,551 USD | regular |
| 2015-12-21 | — | 0,523 USD | regular |
| 2015-06-25 | 2015-07-01 | 0,566 USD | regular |
| 2014-12-17 | — | 1,051 USD | regular |
| 2014-06-25 | 2014-07-02 | 0,582 USD | regular |
| 2013-12-18 | — | 0,579 USD | regular |
| 2013-06-27 | 2013-07-05 | 0,516 USD | regular |
| 2012-12-18 | — | 0,728 USD | regular |
| 2012-06-21 | — | 0,675 USD | regular |
| 2011-12-20 | — | 2,121 USD | regular |
| 2011-06-22 | — | 0,802 USD | regular |
| 2010-12-21 | — | 1,111 USD | regular |
| 2010-06-23 | — | 1,037 USD | regular |
| 2009-12-22 | — | 1,222 USD | regular |
| 2009-06-23 | — | 0,825 USD | regular |
| 2008-12-23 | — | 1,541 USD | regular |
| 2008-06-25 | — | 1,142 USD | regular |
| 2007-12-20 | — | 1,158 USD | regular |
| 2006-12-20 | — | 0,383 USD | regular |
| 2005-12-23 | — | 0,741 USD | regular |
| 2004-12-23 | — | 0,611 USD | regular |
| 2003-12-22 | — | 0,269 USD | regular |
| 2002-12-23 | — | 0,156 USD | regular |
| 2001-08-24 | — | 0,163 USD | regular |
| 2000-12-20 | — | 0,95 USD | regular |
| 2000-08-24 | — | 0,949 USD | regular |
| 1999-08-25 | — | 1,086 USD | regular |
| 1998-12-22 | — | 0,396 USD | regular |
| 1998-08-25 | — | 0,725 USD | regular |
| 1997-12-23 | — | 0,023 USD | regular |
| 1997-08-25 | — | 1,09 USD | regular |
| 1996-12-23 | — | 0,031 USD | regular |
| 1996-08-26 | — | 0,314 USD | regular |