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Leveraged/Inverse · Estados Unidos
AAPD · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,56%
Yield medio 5A
—
Distribución anual
0,5188
Pagos registrados
18
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,341 | 3 |
| 2025 | 0,4717 | 4 |
| 2024 | 0,6949 | 4 |
| 2023 | 0,883 | 4 |
| 2022 | 0,1588 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-22 | 2026-09-29 | 0,1779 USD | regular |
| 2026-06-23 | 2026-06-30 | 0,0793 USD | regular |
| 2026-03-24 | 2026-03-31 | 0,0838 USD | regular |
| 2025-12-23 | 2025-12-31 | 0,1085 USD | regular |
| 2025-09-23 | 2025-09-30 | 0,1247 USD | regular |
| 2025-06-24 | 2025-07-01 | 0,121 USD | regular |
| 2025-03-25 | 2025-04-01 | 0,1176 USD | regular |
| 2024-12-23 | 2024-12-31 | 0,1606 USD | regular |
| 2024-09-24 | 2024-10-01 | 0,1472 USD | regular |
| 2024-06-25 | 2024-07-02 | 0,2117 USD | regular |
| 2024-03-19 | 2024-03-26 | 0,1755 USD | regular |
| 2023-12-21 |
| 2023-12-29 |
| 0,264 USD |
| regular |
| 2023-09-19 | 2023-09-26 | 0,1933 USD | regular |
| 2023-06-21 | 2023-06-28 | 0,243 USD | regular |
| 2023-03-21 | 2023-03-28 | 0,1827 USD | regular |
| 2022-12-20 | 2022-12-28 | 0,1267 USD | regular |
| 2022-12-08 | 2022-12-14 | 0,0061 USD | regular |
| 2022-09-20 | 2022-09-27 | 0,026 USD | regular |