Cargando...
Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETF (AFIX)
Core Investment Grade Bond · Estados Unidos
Distribuciones
AFIX · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,08%
Yield medio 5A
—
Distribución anual
1,0506
Pagos registrados
24
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8954 | 10 |
| 2025 | 1,2386 | 13 |
| 2024 | 0,0929 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-23 | 2026-10-27 | 0,0776 USD | regular |
| 2026-09-24 | 2026-09-28 | 0,09 USD | regular |
| 2026-08-25 | 2026-08-27 | 0,0905 USD | regular |
| 2026-07-24 | 2026-07-28 | 0,1137 USD | regular |
| 2026-06-24 | 2026-06-26 | 0,0957 USD | regular |
| 2026-05-22 | 2026-05-27 | 0,0877 USD | regular |
| 2026-04-24 | 2026-04-28 | 0,0817 USD | regular |
| 2026-03-25 | 2026-03-27 | 0,106 USD | regular |
| 2026-02-24 | 2026-02-26 | 0,0895 USD | regular |
| 2026-01-27 | 2026-01-29 | 0,063 USD | regular |
| 2025-12-22 | 2025-12-24 | 0,1373 USD | regular |
| 2025-12-15 | 2025-12-17 | 0,0806 USD | regular |
| 2025-11-24 | 2025-11-26 | 0,0952 USD | regular |
| 2025-10-27 | 2025-10-29 | 0,1041 USD | regular |
| 2025-09-24 | 2025-09-26 | 0,102 USD | regular |
| 2025-08-25 | 2025-08-27 | 0,1035 USD | regular |
| 2025-07-25 | 2025-07-29 | 0,0995 USD | regular |
| 2025-06-24 | 2025-06-26 | 0,0913 USD | regular |
| 2025-05-23 | 2025-05-28 | 0,1096 USD | regular |
| 2025-04-24 | 2025-04-28 | 0,1002 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,0951 USD | regular |
| 2025-02-24 | 2025-02-26 | 0,0933 USD | regular |
| 2025-01-27 | 2025-01-30 | 0,027 USD | regular |
| 2024-12-27 | 2024-12-31 | 0,0929 USD | regular |