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Multi-Asset · Estados Unidos
ANGL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,99%
Yield medio 5A
—
Distribución anual
1,9208
Pagos registrados
172
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,4406 | 9 |
| 2025 | 1,8217 | 12 |
| 2024 | 1,8031 | 12 |
| 2023 | 1,5175 | 12 |
| 2022 | 1,2758 | 12 |
| 2021 | 1,2847 | 12 |
| 2020 | 1,498 | 12 |
| 2019 | 1,5507 | 12 |
| 2018 | 1,4761 | 11 |
| 2017 | 1,573 | 12 |
| 2016 | 1,667 | 12 |
| 2015 | 1,415 | 12 |
| 2014 | 1,77 | 12 |
| 2013 | 1,65 | 12 |
| 2012 | 1,27 | 8 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,1583 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,159 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,1684 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,171 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,1535 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,1563 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,1745 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,1405 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,1591 USD | regular |
| 2025-12-29 | 2025-12-31 | 0,1599 USD |
Se enseñan los 120 pagos más recientes de 172.
| regular |
| 2025-11-28 | 2025-12-03 | 0,1471 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,162 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,1465 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,1497 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,1566 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,1442 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,1546 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,1509 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,1578 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,1361 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,1563 USD | regular |
| 2024-12-27 | 2024-12-30 | 0,1564 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,1454 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,1568 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,1439 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,1501 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,1573 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,1507 USD | regular |
| 2024-06-03 | 2024-06-06 | 0,1562 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,1511 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,152 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,1384 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,1448 USD | regular |
| 2023-12-27 | 2023-12-29 | 0,1413 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,1217 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,1353 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,1363 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,1347 USD | regular |
| 2023-08-01 | 2023-08-03 | 0,1275 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,1266 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,1307 USD | regular |
| 2023-05-01 | 2023-05-05 | 0,1103 USD | regular |
| 2023-04-03 | 2023-04-10 | 0,1274 USD | regular |
| 2023-03-01 | 2023-03-07 | 0,1017 USD | regular |
| 2023-02-01 | 2023-02-07 | 0,124 USD | regular |
| 2022-12-28 | 2022-12-30 | 0,1158 USD | regular |
| 2022-12-01 | 2022-12-07 | 0,105 USD | regular |
| 2022-11-01 | 2022-11-07 | 0,114 USD | regular |
| 2022-10-03 | 2022-10-07 | 0,104 USD | regular |
| 2022-09-01 | 2022-09-08 | 0,11 USD | regular |
| 2022-08-01 | 2022-08-05 | 0,11 USD | regular |
| 2022-07-01 | 2022-07-08 | 0,108 USD | regular |
| 2022-06-01 | 2022-06-07 | 0,11 USD | regular |
| 2022-05-02 | 2022-05-06 | 0,109 USD | regular |
| 2022-04-01 | 2022-04-07 | 0,10 USD | regular |
| 2022-03-01 | 2022-03-07 | 0,087 USD | regular |
| 2022-02-01 | 2022-02-07 | 0,103 USD | regular |
| 2021-12-29 | 2021-12-31 | 0,101 USD | regular |
| 2021-12-01 | 2021-12-07 | 0,0977 USD | regular |
| 2021-11-01 | 2021-11-05 | 0,104 USD | regular |
| 2021-10-01 | 2021-10-07 | 0,097 USD | regular |
| 2021-09-01 | 2021-09-08 | 0,105 USD | regular |
| 2021-08-02 | 2021-08-06 | 0,108 USD | regular |
| 2021-07-01 | 2021-07-08 | 0,103 USD | regular |
| 2021-06-01 | 2021-06-07 | 0,119 USD | regular |
| 2021-05-03 | 2021-05-07 | 0,108 USD | regular |
| 2021-04-01 | 2021-04-08 | 0,117 USD | regular |
| 2021-03-01 | 2021-03-05 | 0,107 USD | regular |
| 2021-02-01 | 2021-02-05 | 0,118 USD | regular |
| 2020-12-29 | 2021-01-05 | 0,127 USD | regular |
| 2020-12-01 | 2020-12-07 | 0,119 USD | regular |
| 2020-11-02 | 2020-11-06 | 0,136 USD | regular |
| 2020-10-01 | 2020-10-07 | 0,127 USD | regular |
| 2020-09-01 | 2020-09-08 | 0,114 USD | regular |
| 2020-08-03 | 2020-08-07 | 0,134 USD | regular |
| 2020-07-01 | 2020-07-07 | 0,137 USD | regular |
| 2020-06-01 | 2020-06-05 | 0,132 USD | regular |
| 2020-05-01 | 2020-05-07 | 0,108 USD | regular |
| 2020-04-01 | 2020-04-07 | 0,139 USD | regular |
| 2020-03-02 | 2020-03-06 | 0,112 USD | regular |
| 2020-02-03 | 2020-02-07 | 0,113 USD | regular |
| 2019-12-30 | 2020-01-06 | 0,1305 USD | regular |
| 2019-12-02 | 2019-12-06 | 0,1322 USD | regular |
| 2019-11-01 | 2019-11-07 | 0,131 USD | regular |
| 2019-10-01 | 2019-10-07 | 0,129 USD | regular |
| 2019-09-03 | 2019-09-09 | 0,128 USD | regular |
| 2019-08-01 | 2019-08-07 | 0,133 USD | regular |
| 2019-07-01 | 2019-07-08 | 0,127 USD | regular |
| 2019-06-03 | 2019-06-07 | 0,132 USD | regular |
| 2019-05-01 | 2019-05-07 | 0,135 USD | regular |
| 2019-04-01 | 2019-04-05 | 0,135 USD | regular |
| 2019-03-01 | 2019-03-07 | 0,116 USD | regular |
| 2019-02-01 | 2019-02-07 | 0,122 USD | regular |
| 2018-12-27 | 2019-01-03 | 0,1436 USD | regular |
| 2018-12-03 | 2018-12-07 | 0,1506 USD | regular |
| 2018-11-01 | 2018-11-07 | 0,14 USD | regular |
| 2018-10-01 | 2018-10-05 | 0,1285 USD | regular |
| 2018-09-04 | 2018-09-10 | 0,133 USD | regular |
| 2018-08-01 | 2018-08-07 | 0,1391 USD | regular |
| 2018-07-02 | 2018-07-09 | 0,127 USD | regular |
| 2018-06-01 | 2018-06-07 | 0,132 USD | regular |
| 2018-04-02 | 2018-04-06 | 0,133 USD | regular |
| 2018-03-01 | 2018-03-07 | 0,119 USD | regular |
| 2018-02-01 | 2018-02-07 | 0,1303 USD | regular |
| 2017-12-27 | 2018-01-03 | 0,219 USD | regular |
| 2017-12-01 | 2017-12-07 | 0,122 USD | regular |
| 2017-11-01 | 2017-11-07 | 0,127 USD | regular |
| 2017-10-02 | 2017-10-06 | 0,121 USD | regular |
| 2017-09-01 | 2017-09-08 | 0,122 USD | regular |
| 2017-08-01 | 2017-08-07 | 0,127 USD | regular |
| 2017-07-03 | 2017-07-10 | 0,131 USD | regular |
| 2017-06-01 | 2017-06-07 | 0,128 USD | regular |
| 2017-05-01 | 2017-05-05 | 0,114 USD | regular |
| 2017-04-03 | 2017-04-07 | 0,128 USD | regular |
| 2017-03-01 | 2017-03-07 | 0,113 USD | regular |
| 2017-02-01 | 2017-02-07 | 0,121 USD | regular |
| 2016-12-28 | 2017-01-04 | 0,219 USD | regular |
| 2016-12-01 | 2016-12-07 | 0,132 USD | regular |
| 2016-11-01 | — | 0,135 USD | regular |
| 2016-10-03 | 2016-10-07 | 0,137 USD | regular |