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American Century Emerging Markets Bond ETF (AEMB)
Equity · Estados Unidos
Distribuciones
AEMB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,17%
Yield medio 5A
—
Distribución anual
2,661
Pagos registrados
37
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2024 | 1,597 | 8 |
| 2023 | 2,223 | 12 |
| 2022 | 1,8896 | 11 |
| 2021 | 1,0431 | 6 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2024-09-03 | 2024-09-05 | 0,266 USD | regular |
| 2024-08-01 | 2024-08-05 | 0,192 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,1735 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,188 USD | regular |
| 2024-05-01 | 2024-05-03 | 0,2519 USD | regular |
| 2024-04-01 | 2024-04-03 | 0,1755 USD | regular |
| 2024-03-01 | 2024-03-05 | 0,2054 USD | regular |
| 2024-02-01 | 2024-02-05 | 0,1447 USD | regular |
| 2023-12-18 | 2023-12-21 | 0,2643 USD | regular |
| 2023-12-01 | 2023-12-06 | 0,2389 USD | regular |
| 2023-11-01 | 2023-11-06 | 0,1908 USD | regular |
| 2023-10-02 | 2023-10-05 | 0,1309 USD | regular |
| 2023-09-01 | 2023-09-07 | 0,1959 USD | regular |
| 2023-08-01 | 2023-08-04 | 0,1509 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,1896 USD | regular |
| 2023-06-01 | 2023-06-06 | 0,2007 USD | regular |
| 2023-05-01 | 2023-05-04 | 0,1724 USD | regular |
| 2023-04-03 | 2023-04-06 | 0,1896 USD | regular |
| 2023-03-01 | 2023-03-07 | 0,181 USD | regular |
| 2023-02-01 | 2023-02-07 | 0,118 USD | regular |
| 2022-12-01 | 2022-12-06 | 0,225 USD | regular |
| 2022-11-01 | 2022-11-04 | 0,1696 USD | regular |
| 2022-10-03 | 2022-10-06 | 0,204 USD | regular |
| 2022-09-01 | 2022-09-07 | 0,11 USD | regular |
| 2022-08-01 | 2022-08-04 | 0,165 USD | regular |
| 2022-07-01 | 2022-07-07 | 0,162 USD | regular |
| 2022-06-01 | 2022-06-06 | 0,18 USD | regular |
| 2022-05-02 | 2022-05-05 | 0,168 USD | regular |
| 2022-04-01 | 2022-04-06 | 0,171 USD | regular |
| 2022-03-01 | 2022-03-04 | 0,172 USD | regular |
| 2022-02-01 | 2022-02-04 | 0,163 USD | regular |
| 2021-12-16 | 2021-12-21 | 0,1791 USD | regular |
| 2021-12-01 | 2021-12-06 | 0,20 USD | regular |
| 2021-11-01 | 2021-11-04 | 0,144 USD | regular |
| 2021-10-01 | 2021-10-06 | 0,171 USD | regular |
| 2021-09-01 | 2021-09-07 | 0,177 USD | regular |
| 2021-08-02 | 2021-08-05 | 0,172 USD | regular |