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Equity · Estados Unidos
EWZ · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,51%
Yield medio 5A
—
Distribución anual
0,6614
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 | 0,3307 | 1 |
| 2025 | 1,6482 | 3 |
| 2024 | 2,0063 | 2 |
| 2023 | 1,9772 | 2 |
| 2022 | 3,521 | 2 |
| 2021 | 2,771 | 3 |
| 2020 | 0,633 | 2 |
| 2019 | 1,2054 | 3 |
| 2018 | 1,105 | 2 |
| 2017 | 0,6922 | 3 |
| 2016 | 0,603 | 2 |
| 2015 | 0,844 | 2 |
| 2014 | 1,381 | 2 |
| 2013 | 1,441 | 2 |
| 2012 | 1,569 | 3 |
| 2011 | 1,505 | 2 |
| 2010 | 2,806 | 3 |
| 2009 | 8,169 | 3 |
| 2008 | 6,318 | 2 |
| 2007 | 10,818 | 1 |
| 2006 | 8,46 | 2 |
| 2005 | 5,247 | 1 |
| 2004 | 4,149 | 1 |
| 2003 | 2,43 | 2 |
| 2002 | 0,99 | 1 |
| 2001 | 5,742 | 1 |
| 2000 | 3,321 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0,3307 USD | regular |
| 2025-12-30 | 2026-01-05 | 0,1062 USD | regular |
| 2025-12-16 | 2025-12-19 | 1,0268 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,5152 USD | regular |
| 2024-12-17 | 2024-12-20 | 1,092 USD | regular |
| 2024-06-11 | 2024-06-17 | 0,9144 USD | regular |
| 2023-12-20 | 2023-12-27 | 1,221 USD | regular |
| 2023-06-07 | 2023-06-13 | 0,7562 USD | regular |
| 2022-12-13 | 2022-12-19 | 2,022 USD | regular |
| 2022-06-09 | 2022-06-15 | 1,499 USD |
| regular |
| 2021-12-30 | 2022-01-05 | 0,161 USD | regular |
| 2021-12-13 | 2021-12-17 | 1,984 USD | regular |
| 2021-06-10 | 2021-06-16 | 0,626 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,276 USD | regular |
| 2020-06-15 | 2020-06-19 | 0,357 USD | regular |
| 2019-12-30 | 2020-01-06 | 0,097 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,5774 USD | regular |
| 2019-06-17 | 2019-06-21 | 0,531 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,574 USD | regular |
| 2018-06-19 | 2018-06-25 | 0,531 USD | regular |
| 2017-12-28 | 2018-01-04 | 0,05 USD | regular |
| 2017-12-19 | 2017-12-26 | 0,3652 USD | regular |
| 2017-06-20 | 2017-06-26 | 0,277 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,395 USD | regular |
| 2016-06-22 | 2016-06-28 | 0,208 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,233 USD | regular |
| 2015-06-25 | 2015-07-01 | 0,611 USD | regular |
| 2014-12-17 | 2014-12-24 | 0,418 USD | regular |
| 2014-06-25 | 2014-07-02 | 0,963 USD | regular |
| 2013-12-18 | 2013-12-30 | 0,588 USD | regular |
| 2013-06-27 | 2013-07-05 | 0,853 USD | regular |
| 2012-12-27 | 2013-01-03 | 0,129 USD | regular |
| 2012-12-18 | 2012-12-27 | 0,382 USD | regular |
| 2012-06-21 | 2012-06-28 | 1,058 USD | regular |
| 2011-12-20 | 2011-12-29 | 0,421 USD | regular |
| 2011-06-22 | 2011-06-28 | 1,084 USD | regular |
| 2010-12-29 | 2011-01-05 | 0,198 USD | regular |
| 2010-12-21 | 2010-12-30 | 2,333 USD | regular |
| 2010-06-23 | 2010-06-29 | 0,275 USD | regular |
| 2009-12-29 | 2010-01-06 | 0,333 USD | regular |
| 2009-12-22 | 2009-12-31 | 6,591 USD | regular |
| 2009-06-23 | 2009-06-29 | 1,245 USD | regular |
| 2008-12-29 | 2009-01-05 | 0,621 USD | regular |
| 2008-06-25 | 2008-06-30 | 5,697 USD | regular |
| 2007-12-24 | 2008-01-04 | 10,818 USD | regular |
| 2006-12-27 | 2007-01-03 | 0,639 USD | regular |
| 2006-12-20 | 2006-12-29 | 7,821 USD | regular |
| 2005-12-23 | 2005-12-30 | 5,247 USD | regular |
| 2004-12-23 | 2004-12-30 | 4,149 USD | regular |
| 2003-12-31 | 2004-01-07 | 0,126 USD | regular |
| 2003-12-22 | 2004-01-02 | 2,304 USD | regular |
| 2002-12-23 | 2003-01-02 | 0,99 USD | regular |
| 2001-08-24 | 2001-08-31 | 5,742 USD | regular |
| 2000-12-20 | 2000-12-28 | 0,045 USD | regular |
| 2000-08-24 | 2000-08-31 | 3,276 USD | regular |