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Equity · Estados Unidos
EWQ · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,11%
Yield medio 5A
—
Distribución anual
2,1747
Pagos registrados
55
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,0873 | 1 |
| 2025 | 1,1824 | 2 |
| 2024 | 1,1863 | 2 |
| 2023 | 1,0689 | 2 |
| 2022 | 1,0714 | 2 |
| 2021 | 1,4716 | 2 |
| 2020 | 0,3404 | 2 |
| 2019 | 0,7995 | 2 |
| 2018 | 0,7689 | 2 |
| 2017 | 0,5923 | 2 |
| 2016 | 0,7016 | 2 |
| 2015 | 0,5447 | 3 |
| 2014 | 0,8312 | 2 |
| 2013 | 0,6912 | 2 |
| 2012 | 0,6285 | 2 |
| 2011 | 0,6661 | 2 |
| 2010 | 0,6621 | 2 |
| 2009 | 0,6268 | 2 |
| 2008 | 1,6886 | 2 |
| 2007 | 0,3461 | 1 |
| 2006 | 0,4643 | 1 |
| 2005 | 0,3216 | 1 |
| 2004 | 0,2994 | 1 |
| 2003 | 0,4639 | 2 |
| 2002 | 0,1773 | 1 |
| 2001 | 0,053 | 1 |
| 2000 | 3,0333 | 2 |
| 1999 | 0,814 | 2 |
| 1998 | 0,784 | 2 |
| 1997 | 0,431 | 2 |
| 1996 | 0,312 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 1,0873 USD | regular |
| 2025-12-16 | 2025-12-19 | 0,2281 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,9543 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,2717 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,9146 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,2515 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,8174 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,1231 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,9483 USD | regular |
| 2021-12-13 | 2021-12-17 | 1,0371 USD |
| regular |
| 2021-06-10 | 2021-06-16 | 0,4345 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,1632 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,1772 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,0691 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,7305 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,1226 USD | regular |
| 2018-06-19 | 2018-06-25 | 0,6463 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,0949 USD | regular |
| 2017-06-20 | 2017-06-26 | 0,4974 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,0875 USD | regular |
| 2016-06-22 | 2016-06-28 | 0,6142 USD | regular |
| 2015-12-29 | 2016-01-05 | 0,0158 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,0723 USD | regular |
| 2015-06-25 | 2015-07-01 | 0,4566 USD | regular |
| 2014-12-17 | 2014-12-24 | 0,2187 USD | regular |
| 2014-06-25 | 2014-07-02 | 0,6125 USD | regular |
| 2013-12-18 | 2013-12-30 | 0,122 USD | regular |
| 2013-06-27 | 2013-07-05 | 0,5693 USD | regular |
| 2012-12-18 | 2012-12-27 | 0,1134 USD | regular |
| 2012-06-21 | 2012-06-28 | 0,5151 USD | regular |
| 2011-12-20 | 2011-12-29 | 0,1766 USD | regular |
| 2011-06-22 | 2011-06-28 | 0,4896 USD | regular |
| 2010-12-21 | 2010-12-30 | 0,1795 USD | regular |
| 2010-06-23 | 2010-06-29 | 0,4826 USD | regular |
| 2009-12-22 | 2009-12-31 | 0,1214 USD | regular |
| 2009-06-23 | 2009-06-29 | 0,5054 USD | regular |
| 2008-12-23 | 2008-12-31 | 0,4467 USD | regular |
| 2008-06-25 | 2008-06-30 | 1,2419 USD | regular |
| 2007-12-20 | 2008-01-02 | 0,3461 USD | regular |
| 2006-12-20 | 2006-12-29 | 0,4643 USD | regular |
| 2005-12-23 | 2005-12-30 | 0,3216 USD | regular |
| 2004-12-23 | 2004-12-30 | 0,2994 USD | regular |
| 2003-12-22 | 2004-01-02 | 0,2839 USD | regular |
| 2003-12-16 | — | 0,18 USD | regular |
| 2002-12-23 | 2003-01-02 | 0,1773 USD | regular |
| 2001-08-24 | 2001-08-31 | 0,053 USD | regular |
| 2000-12-20 | — | 1,80 USD | regular |
| 2000-08-24 | 2000-08-31 | 1,2333 USD | regular |
| 1999-12-21 | — | 0,566 USD | regular |
| 1999-08-25 | — | 0,248 USD | regular |
| 1998-12-22 | — | 0,38 USD | regular |
| 1998-08-25 | — | 0,404 USD | regular |
| 1997-12-23 | — | 0,078 USD | regular |
| 1997-08-25 | — | 0,353 USD | regular |
| 1996-08-26 | — | 0,312 USD | regular |