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Equity · Estados Unidos
EWS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,87%
Yield medio 5A
—
Distribución anual
1,1843
Pagos registrados
54
Los importes están corregidos por desdoblamiento, que es la única forma de compararlos entre años: cuando un fondo multiplica sus participaciones, el pago por participación baja en la misma proporción sin que el reparto haya cambiado. El dato en bruto, tal y como lo publicó el emisor, se conserva en la base.
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5163 | 1 |
| 2025 | 1,127 | 2 |
| 2024 | 0,935 | 2 |
| 2023 | 1,2146 | 2 |
| 2022 | 0,481 | 2 |
| 2021 | 1,283 | 2 |
| 2020 | 0,576 | 2 |
| 2019 | 1,134 | 2 |
| 2018 | 0,93 | 2 |
| 2017 | 0,898 | 2 |
| 2016 | 0,79 | 2 |
| 2015 | 0,864 | 2 |
| 2014 | 0,876 | 2 |
| 2013 | 0,992 | 2 |
| 2012 | 1,084 | 2 |
| 2011 | 0,932 | 2 |
| 2010 | 0,846 | 2 |
| 2009 | 0,644 | 2 |
| 2008 | 0,842 | 2 |
| 2007 | 1,018 | 1 |
| 2006 | 0,618 | 1 |
| 2005 | 0,58 | 1 |
| 2004 | 0,552 | 1 |
| 2003 | 0,14 | 1 |
| 2002 | 0,156 | 1 |
| 2001 | 0,144 | 2 |
| 2000 | 0,576 | 2 |
| 1999 | 0,304 | 2 |
| 1998 | 0,24 | 2 |
| 1997 | 0,128 | 2 |
| 1996 | 0,072 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0,5163 USD | regular |
| 2025-12-16 | 2025-12-19 | 0,668 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,4591 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,5841 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,3509 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,5344 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,6803 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,205 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,276 USD | regular |
| 2021-12-13 | 2021-12-17 | 1,003 USD |
| regular |
| 2021-06-10 | 2021-06-16 | 0,28 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,357 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,219 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,682 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,452 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,444 USD | regular |
| 2018-06-19 | 2018-06-25 | 0,486 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,641 USD | regular |
| 2017-06-20 | 2017-06-26 | 0,257 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,662 USD | regular |
| 2016-06-22 | 2016-06-28 | 0,128 USD | regular |
| 2015-12-21 | — | 0,504 USD | regular |
| 2015-06-25 | 2015-07-01 | 0,36 USD | regular |
| 2014-12-17 | — | 0,494 USD | regular |
| 2014-06-25 | 2014-07-02 | 0,382 USD | regular |
| 2013-12-18 | — | 0,518 USD | regular |
| 2013-06-27 | 2013-07-05 | 0,474 USD | regular |
| 2012-12-18 | — | 0,692 USD | regular |
| 2012-06-21 | — | 0,392 USD | regular |
| 2011-12-20 | — | 0,554 USD | regular |
| 2011-06-22 | — | 0,378 USD | regular |
| 2010-12-21 | — | 0,612 USD | regular |
| 2010-06-23 | — | 0,234 USD | regular |
| 2009-12-22 | — | 0,514 USD | regular |
| 2009-06-23 | — | 0,13 USD | regular |
| 2008-12-23 | — | 0,576 USD | regular |
| 2008-06-25 | — | 0,266 USD | regular |
| 2007-12-20 | — | 1,018 USD | regular |
| 2006-12-20 | — | 0,618 USD | regular |
| 2005-12-23 | — | 0,58 USD | regular |
| 2004-12-23 | — | 0,552 USD | regular |
| 2003-12-16 | — | 0,14 USD | regular |
| 2002-12-23 | — | 0,156 USD | regular |
| 2001-12-24 | — | 0,08 USD | regular |
| 2001-08-24 | — | 0,064 USD | regular |
| 2000-12-20 | — | 0,232 USD | regular |
| 2000-08-24 | — | 0,344 USD | regular |
| 1999-12-21 | — | 0,186 USD | regular |
| 1999-08-25 | — | 0,118 USD | regular |
| 1998-12-22 | — | 0,126 USD | regular |
| 1998-08-25 | — | 0,114 USD | regular |
| 1997-12-23 | — | 0,02 USD | regular |
| 1997-08-25 | — | 0,108 USD | regular |
| 1996-08-26 | — | 0,072 USD | regular |