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Emerging Markets Equity · Estados Unidos
VWO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,15%
Yield medio 5A
—
Distribución anual
1,4967
Pagos registrados
63
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 | 0,1847 | 2 |
| 2025 | 1,4973 | 4 |
| 2024 | 1,4089 | 4 |
| 2023 | 1,4472 | 4 |
| 2022 | 1,604 | 4 |
| 2021 | 1,299 | 4 |
| 2020 | 0,955 | 4 |
| 2019 | 1,439 | 4 |
| 2018 | 1,098 | 4 |
| 2017 | 1,058 | 4 |
| 2016 | 0,90 | 4 |
| 2015 | 1,066 | 4 |
| 2014 | 1,143 | 4 |
| 2013 | 1,125 | 4 |
| 2012 | 0,975 | 2 |
| 2011 | 0,906 | 1 |
| 2010 | 0,815 | 1 |
| 2009 | 0,545 | 1 |
| 2008 | 1,178 | 1 |
| 2007 | 0,9845 | 1 |
| 2006 | 0,6695 | 1 |
| 2005 | 0,5385 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | 0,1137 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,071 USD | regular |
| 2025-12-19 | 2025-12-23 | 1,0325 USD | regular |
| 2025-09-19 | 2025-09-23 | 0,2795 USD | regular |
| 2025-06-20 | 2025-06-24 | 0,1385 USD | regular |
| 2025-03-21 | 2025-03-25 | 0,0468 USD | regular |
| 2024-12-20 | 2024-12-24 | 1,0656 USD | regular |
| 2024-09-20 | 2024-09-24 | 0,1344 USD | regular |
| 2024-06-21 | 2024-06-25 | 0,1704 USD | regular |
| 2024-03-15 | 2024-03-20 | 0,0385 USD |
| regular |
| 2023-12-18 | 2023-12-21 | 0,8649 USD | regular |
| 2023-09-18 | 2023-09-21 | 0,3275 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,2267 USD | regular |
| 2023-03-20 | 2023-03-23 | 0,0281 USD | regular |
| 2022-12-19 | 2022-12-22 | 0,635 USD | regular |
| 2022-09-19 | 2022-09-22 | 0,529 USD | regular |
| 2022-06-21 | 2022-06-24 | 0,306 USD | regular |
| 2022-03-21 | 2022-03-24 | 0,134 USD | regular |
| 2021-12-20 | 2021-12-23 | 0,478 USD | regular |
| 2021-09-20 | 2021-09-23 | 0,473 USD | regular |
| 2021-06-21 | 2021-06-24 | 0,28 USD | regular |
| 2021-03-22 | 2021-03-25 | 0,068 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,301 USD | regular |
| 2020-09-21 | 2020-09-24 | 0,426 USD | regular |
| 2020-06-22 | 2020-06-25 | 0,17 USD | regular |
| 2020-03-23 | 2020-03-26 | 0,058 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,559 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,519 USD | regular |
| 2019-06-17 | 2019-06-20 | 0,279 USD | regular |
| 2019-03-25 | 2019-03-28 | 0,082 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,259 USD | regular |
| 2018-09-26 | 2018-10-01 | 0,475 USD | regular |
| 2018-06-22 | 2018-06-27 | 0,275 USD | regular |
| 2018-03-26 | 2018-03-29 | 0,089 USD | regular |
| 2017-12-21 | 2017-12-27 | 0,212 USD | regular |
| 2017-09-20 | 2017-09-25 | 0,522 USD | regular |
| 2017-06-21 | 2017-06-27 | 0,253 USD | regular |
| 2017-03-22 | 2017-03-28 | 0,071 USD | regular |
| 2016-12-20 | 2016-12-27 | 0,17 USD | regular |
| 2016-09-13 | 2016-09-19 | 0,45 USD | regular |
| 2016-06-14 | 2016-06-20 | 0,223 USD | regular |
| 2016-03-15 | 2016-03-21 | 0,057 USD | regular |
| 2015-12-21 | 2015-12-28 | 0,159 USD | regular |
| 2015-09-25 | 2015-10-01 | 0,45 USD | regular |
| 2015-06-26 | 2015-07-02 | 0,386 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,071 USD | regular |
| 2014-12-22 | 2014-12-29 | 0,174 USD | regular |
| 2014-09-24 | 2014-09-30 | 0,446 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,418 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,105 USD | regular |
| 2013-12-20 | 2013-12-27 | 0,216 USD | regular |
| 2013-09-23 | 2013-09-27 | 0,345 USD | regular |
| 2013-06-24 | 2013-06-28 | 0,506 USD | regular |
| 2013-03-22 | 2013-03-28 | 0,058 USD | regular |
| 2012-12-20 | 2012-12-27 | 0,45 USD | regular |
| 2012-09-24 | 2012-09-28 | 0,525 USD | regular |
| 2011-12-21 | 2011-12-28 | 0,906 USD | regular |
| 2010-12-22 | 2010-12-29 | 0,815 USD | regular |
| 2009-12-24 | 2009-12-31 | 0,545 USD | regular |
| 2008-12-24 | 2008-12-31 | 1,178 USD | regular |
| 2007-12-24 | 2007-12-31 | 0,9845 USD | regular |
| 2006-12-22 | 2006-12-29 | 0,6695 USD | regular |
| 2005-12-27 | 2006-01-09 | 0,5385 USD | regular |