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Equity · Estados Unidos
EWRE · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,98%
Yield medio 5A
—
Distribución anual
0,9684
Pagos registrados
40
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6072 | 2 |
| 2025 | 0,9095 | 4 |
| 2024 | 0,9068 | 4 |
| 2023 | 0,9684 | 4 |
| 2022 | 0,966 | 4 |
| 2021 | 1,0806 | 4 |
| 2020 | 1,1122 | 4 |
| 2019 | 0,802 | 4 |
| 2018 | 0,6138 | 4 |
| 2017 | 0,6146 | 3 |
| 2016 | 0,2547 | 2 |
| 2015 | 0,185 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-22 | — | 0,2861 USD | regular |
| 2026-03-23 | — | 0,3211 USD | regular |
| 2025-12-22 | — | 0,2215 USD | regular |
| 2025-09-22 | — | 0,2101 USD | regular |
| 2025-06-23 | — | 0,2085 USD | regular |
| 2025-03-24 | — | 0,2694 USD | regular |
| 2024-12-23 | — | 0,2208 USD | regular |
| 2024-09-23 | — | 0,2055 USD | regular |
| 2024-06-24 | — | 0,2019 USD | regular |
| 2024-03-18 | — | 0,2786 USD | regular |
| 2023-12-18 | — | 0,2409 USD | regular |
| 2023-09-18 | — | 0,2459 USD | regular |
| 2023-06-20 | — | 0,3767 USD | regular |
| 2023-03-20 | 2023-03-24 | 0,1049 USD | regular |
| 2022-12-19 | 2022-12-23 | 0,103 USD | regular |
| 2022-09-19 | 2022-09-23 | 0,309 USD | regular |
| 2022-06-21 | 2022-06-30 | 0,228 USD | regular |
| 2022-03-21 | 2022-03-31 | 0,326 USD | regular |
| 2021-12-20 | 2021-12-31 | 0,171 USD | regular |
| 2021-09-20 | — | 0,2207 USD | regular |
| 2021-06-21 | 2021-06-30 | 0,196 USD | regular |
| 2021-03-22 | 2021-03-31 | 0,493 USD | regular |
| 2020-12-21 | 2020-12-31 | 0,252 USD | regular |
| 2020-09-21 | — | 0,2042 USD | regular |
| 2020-06-22 | 2020-06-30 | 0,206 USD | regular |
| 2020-03-23 | 2020-03-31 | 0,45 USD | regular |
| 2019-12-23 | — | 0,112 USD | regular |
| 2019-09-23 | 2019-09-30 | 0,224 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,242 USD | regular |
| 2019-03-18 | 2019-03-29 | 0,224 USD | regular |
| 2018-12-26 | — | 0,0578 USD | regular |
| 2018-09-24 | 2018-09-28 | 0,267 USD | regular |
| 2018-06-15 | 2018-06-29 | 0,194 USD | regular |
| 2018-03-16 | 2018-03-29 | 0,095 USD | regular |
| 2017-12-15 | 2017-12-29 | 0,2476 USD | regular |
| 2017-09-15 | 2017-09-29 | 0,159 USD | regular |
| 2017-06-16 | 2017-06-30 | 0,208 USD | regular |
| 2016-06-17 | 2016-06-30 | 0,0528 USD | regular |
| 2016-03-18 | 2016-03-31 | 0,2019 USD | regular |
| 2015-12-18 | 2015-12-31 | 0,185 USD | regular |