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Alternatives · Estados Unidos
AMDY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
133,75%
Yield medio 5A
—
Distribución anual
27,4323
Pagos registrados
79
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 | 27,4323 | 44 |
| 2025 | 30,6986 | 21 |
| 2024 | 55,5925 | 12 |
| 2023 | 7,8045 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-10-30 | 0,3559 USD | regular |
| 2026-10-22 | 2026-10-23 | 0,3387 USD | regular |
| 2026-10-15 | 2026-10-16 | 0,6677 USD | regular |
| 2026-10-08 | 2026-10-09 | 1,0254 USD | regular |
| 2026-10-01 | 2026-10-02 | 0,9871 USD | regular |
| 2026-09-24 | 2026-09-25 | 0,7791 USD | regular |
| 2026-09-17 | 2026-09-18 | 0,3906 USD | regular |
| 2026-09-10 | 2026-09-11 | 0,3763 USD | regular |
| 2026-09-03 | 2026-09-04 | 0,4868 USD | regular |
| 2026-08-27 | 2026-08-28 | 0,4843 USD | regular |
| 2026-08-20 | 2026-08-21 | 0,6094 USD | regular |
| 2026-08-13 | 2026-08-14 | 0,5636 USD | regular |
| 2026-08-06 | 2026-08-07 | 0,6754 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,6309 USD | regular |
| 2026-07-23 | 2026-07-24 | 0,7213 USD | regular |
| 2026-07-16 | 2026-07-17 | 0,8531 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,8751 USD | regular |
| 2026-07-02 | 2026-07-06 | 0,7966 USD | regular |
| 2026-06-25 | 2026-06-26 | 0,882 USD | regular |
| 2026-06-18 | 2026-06-22 | 1,0507 USD | regular |
| 2026-06-11 | 2026-06-12 | 0,6709 USD | regular |
| 2026-06-04 | 2026-06-05 | 1,1727 USD | regular |
| 2026-05-28 | 2026-05-29 | 1,1589 USD | regular |
| 2026-05-21 | 2026-05-22 | 0,974 USD | regular |
| 2026-05-14 | 2026-05-15 | 1,0944 USD | regular |
| 2026-05-07 | 2026-05-08 | 0,9138 USD | regular |
| 2026-04-30 | 2026-05-01 | 0,9448 USD | regular |
| 2026-04-23 | 2026-04-24 | 0,8678 USD | regular |
| 2026-04-16 | 2026-04-17 | 0,6982 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,4976 USD | regular |
| 2026-04-02 | 2026-04-06 | 0,3267 USD | regular |
| 2026-03-26 | 2026-03-27 | 0,3288 USD | regular |
| 2026-03-19 | 2026-03-20 | 0,3213 USD | regular |
| 2026-03-12 | 2026-03-13 | 0,306 USD | regular |
| 2026-03-05 | 2026-03-06 | 0,3276 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,3038 USD | regular |
| 2026-02-19 | 2026-02-20 | 0,2793 USD | regular |
| 2026-02-12 | 2026-02-13 | 0,3498 USD | regular |
| 2026-02-05 | 2026-02-06 | 0,3466 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,5465 USD | regular |
| 2026-01-22 | 2026-01-23 | 0,3542 USD | regular |
| 2026-01-15 | 2026-01-16 | 0,3206 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,3984 USD | regular |
| 2026-01-02 | 2026-01-05 | 0,3796 USD | regular |
| 2025-12-26 | 2025-12-29 | 0,4118 USD | regular |
| 2025-12-18 | 2025-12-19 | 0,4273 USD | regular |
| 2025-12-11 | 2025-12-12 | 0,3035 USD | regular |
| 2025-12-04 | 2025-12-05 | 0,772 USD | regular |
| 2025-11-28 | 2025-12-01 | 0,5485 USD | regular |
| 2025-11-20 | 2025-11-21 | 0,8975 USD | regular |
| 2025-11-13 | 2025-11-14 | 0,7335 USD | regular |
| 2025-11-06 | 2025-11-07 | 0,6035 USD | regular |
| 2025-10-30 | 2025-10-31 | 1,1605 USD | regular |
| 2025-10-23 | 2025-10-24 | 0,95 USD | regular |
| 2025-10-16 | 2025-10-17 | 4,751 USD | regular |
| 2025-09-18 | 2025-09-19 | 1,2205 USD | regular |
| 2025-08-21 | 2025-08-22 | 2,7205 USD | regular |
| 2025-07-24 | 2025-07-25 | 2,828 USD | regular |
| 2025-06-26 | 2025-06-27 | 2,3145 USD | regular |
| 2025-05-29 | 2025-05-30 | 2,1165 USD | regular |
| 2025-05-01 | 2025-05-02 | 1,6825 USD | regular |
| 2025-04-03 | 2025-04-04 | 1,3825 USD | regular |
| 2025-03-06 | 2025-03-07 | 1,2665 USD | regular |
| 2025-02-06 | 2025-02-07 | 1,906 USD | regular |
| 2025-01-08 | 2025-01-10 | 1,702 USD | regular |
| 2024-12-12 | 2024-12-13 | 1,521 USD | regular |
| 2024-11-14 | 2024-11-15 | 4,07 USD | regular |
| 2024-10-17 | 2024-10-18 | 4,606 USD | regular |
| 2024-09-06 | 2024-09-09 | 4,647 USD | regular |
| 2024-08-07 | 2024-08-08 | 2,153 USD | regular |
| 2024-07-05 | 2024-07-08 | 3,6735 USD | regular |
| 2024-06-06 | 2024-06-07 | 4,504 USD | regular |
| 2024-05-06 | 2024-05-08 | 2,5575 USD | regular |
| 2024-04-04 | 2024-04-08 | 5,565 USD | regular |
| 2024-03-06 | 2024-03-08 | 6,8715 USD | regular |
| 2024-02-07 | 2024-02-09 | 8,3715 USD | regular |
| 2024-01-05 | 2024-01-09 | 7,0525 USD | regular |
| 2023-12-07 | 2023-12-13 | 2,214 USD | regular |
| 2023-11-08 | 2023-11-16 | 5,5905 USD | regular |