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Equity · Estados Unidos
EWU · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,13%
Yield medio 5A
—
Distribución anual
1,4954
Pagos registrados
55
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 | 0,6663 | 1 |
| 2025 | 1,6401 | 2 |
| 2024 | 1,4096 | 2 |
| 2023 | 1,3694 | 2 |
| 2022 | 1,05 | 2 |
| 2021 | 1,442 | 2 |
| 2020 | 0,727 | 2 |
| 2019 | 1,409 | 2 |
| 2018 | 1,463 | 2 |
| 2017 | 1,401 | 2 |
| 2016 | 1,218 | 2 |
| 2015 | 1,326 | 2 |
| 2014 | 2,738 | 2 |
| 2013 | 0,998 | 2 |
| 2012 | 1,282 | 2 |
| 2011 | 1,068 | 2 |
| 2010 | 0,846 | 2 |
| 2009 | 0,838 | 2 |
| 2008 | 1,62 | 2 |
| 2007 | 1,688 | 1 |
| 2006 | 1,626 | 1 |
| 2005 | 1,158 | 1 |
| 2004 | 0,69 | 1 |
| 2003 | 0,56 | 1 |
| 2002 | 0,566 | 1 |
| 2001 | 0,954 | 2 |
| 2000 | 1,888 | 2 |
| 1999 | 2,744 | 2 |
| 1998 | 1,178 | 2 |
| 1997 | 1,178 | 2 |
| 1996 | 0,66 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0,6663 USD | regular |
| 2025-12-16 | 2025-12-19 | 0,8291 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,811 USD | regular |
| 2024-12-17 | 2024-12-20 | 0,7265 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,6831 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,7471 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,6224 USD | regular |
| 2022-12-13 | 2022-12-19 | 0,47 USD | regular |
| 2022-06-09 | 2022-06-15 | 0,58 USD | regular |
| 2021-12-13 | 2021-12-17 | 0,876 USD |
| regular |
| 2021-06-10 | 2021-06-16 | 0,566 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,332 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,395 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,599 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,81 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,637 USD | regular |
| 2018-06-19 | 2018-06-25 | 0,826 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,661 USD | regular |
| 2017-06-20 | 2017-06-26 | 0,74 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,422 USD | regular |
| 2016-06-22 | 2016-06-28 | 0,796 USD | regular |
| 2015-12-21 | — | 0,632 USD | regular |
| 2015-06-25 | 2015-07-01 | 0,694 USD | regular |
| 2014-12-17 | — | 0,70 USD | regular |
| 2014-06-25 | 2014-07-02 | 2,038 USD | regular |
| 2013-12-18 | — | 0,474 USD | regular |
| 2013-06-27 | — | 0,524 USD | regular |
| 2012-12-18 | — | 0,506 USD | regular |
| 2012-06-21 | — | 0,776 USD | regular |
| 2011-12-20 | — | 0,462 USD | regular |
| 2011-06-22 | — | 0,606 USD | regular |
| 2010-12-21 | — | 0,344 USD | regular |
| 2010-06-23 | — | 0,502 USD | regular |
| 2009-12-22 | — | 0,37 USD | regular |
| 2009-06-23 | — | 0,468 USD | regular |
| 2008-12-23 | — | 0,672 USD | regular |
| 2008-06-25 | — | 0,948 USD | regular |
| 2007-12-24 | — | 1,688 USD | regular |
| 2006-12-20 | — | 1,626 USD | regular |
| 2005-12-23 | — | 1,158 USD | regular |
| 2004-12-23 | — | 0,69 USD | regular |
| 2003-12-16 | — | 0,56 USD | regular |
| 2002-12-23 | — | 0,566 USD | regular |
| 2001-12-24 | — | 0,44 USD | regular |
| 2001-08-24 | — | 0,514 USD | regular |
| 2000-12-20 | — | 0,034 USD | regular |
| 2000-08-24 | — | 1,854 USD | regular |
| 1999-12-21 | — | 0,792 USD | regular |
| 1999-08-25 | — | 1,952 USD | regular |
| 1998-12-22 | — | 0,18 USD | regular |
| 1998-08-25 | — | 0,998 USD | regular |
| 1997-12-23 | — | 0,03 USD | regular |
| 1997-08-25 | — | 1,148 USD | regular |
| 1996-12-23 | — | 0,15 USD | regular |
| 1996-08-26 | — | 0,51 USD | regular |