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Multi-Asset · Estados Unidos
AOA · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,16%
Yield medio 5A
—
Distribución anual
2,1063
Pagos registrados
72
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,2504 | 3 |
| 2025 | 1,949 | 4 |
| 2024 | 1,7603 | 4 |
| 2023 | 1,5347 | 4 |
| 2022 | 1,257 | 4 |
| 2021 | 1,216 | 4 |
| 2020 | 1,099 | 4 |
| 2019 | 1,45 | 4 |
| 2018 | 1,15 | 4 |
| 2017 | 2,743 | 4 |
| 2016 | 1,0682 | 4 |
| 2015 | 0,963 | 4 |
| 2014 | 1,008 | 4 |
| 2013 | 0,822 | 4 |
| 2012 | 0,809 | 4 |
| 2011 | 0,729 | 4 |
| 2010 | 0,56 | 4 |
| 2009 | 0,612 | 4 |
| 2008 | 0,172 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-02 | 2026-10-07 | 0,2974 USD | regular |
| 2026-07-02 | 2026-07-08 | 0,6765 USD | regular |
| 2026-04-02 | 2026-04-08 | 0,2765 USD | regular |
| 2025-12-23 | 2025-12-29 | 0,8559 USD | regular |
| 2025-10-02 | 2025-10-07 | 0,254 USD | regular |
| 2025-07-02 | 2025-07-08 | 0,6206 USD | regular |
| 2025-04-02 | 2025-04-07 | 0,2184 USD | regular |
| 2024-12-20 | 2024-12-26 | 0,7412 USD | regular |
| 2024-10-02 | 2024-10-07 | 0,2667 USD | regular |
| 2024-07-02 | 2024-07-08 | 0,5472 USD |
| regular |
| 2024-04-02 | 2024-04-08 | 0,2053 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,6268 USD | regular |
| 2023-10-03 | 2023-10-10 | 0,2249 USD | regular |
| 2023-07-05 | 2023-07-11 | 0,4986 USD | regular |
| 2023-04-04 | 2023-04-10 | 0,1843 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,379 USD | regular |
| 2022-10-04 | 2022-10-11 | 0,196 USD | regular |
| 2022-07-05 | 2022-07-11 | 0,514 USD | regular |
| 2022-04-04 | 2022-04-08 | 0,168 USD | regular |
| 2021-12-23 | 2021-12-30 | 0,566 USD | regular |
| 2021-10-04 | 2021-10-08 | 0,153 USD | regular |
| 2021-07-02 | 2021-07-09 | 0,383 USD | regular |
| 2021-04-05 | 2021-04-09 | 0,114 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,421 USD | regular |
| 2020-10-02 | 2020-10-08 | 0,159 USD | regular |
| 2020-07-02 | 2020-07-09 | 0,357 USD | regular |
| 2020-04-02 | 2020-04-08 | 0,162 USD | regular |
| 2019-12-24 | 2019-12-31 | 0,542 USD | regular |
| 2019-10-02 | 2019-10-08 | 0,181 USD | regular |
| 2019-07-02 | 2019-07-09 | 0,548 USD | regular |
| 2019-04-02 | 2019-04-08 | 0,179 USD | regular |
| 2018-12-28 | 2019-01-04 | 0,35 USD | regular |
| 2018-10-02 | 2018-10-09 | 0,168 USD | regular |
| 2018-07-03 | 2018-07-10 | 0,483 USD | regular |
| 2018-04-03 | 2018-04-09 | 0,149 USD | regular |
| 2017-12-28 | 2018-01-04 | 2,062 USD | regular |
| 2017-10-03 | 2017-10-10 | 0,157 USD | regular |
| 2017-07-06 | 2017-07-12 | 0,397 USD | regular |
| 2017-04-04 | 2017-04-10 | 0,127 USD | regular |
| 2016-12-28 | 2017-01-04 | 0,363 USD | regular |
| 2016-10-04 | 2016-10-11 | 0,139 USD | regular |
| 2016-07-06 | 2016-07-12 | 0,403 USD | regular |
| 2016-04-04 | 2016-04-08 | 0,1632 USD | regular |
| 2015-12-28 | 2016-01-04 | 0,287 USD | regular |
| 2015-10-02 | 2015-10-08 | 0,132 USD | regular |
| 2015-07-02 | 2015-07-09 | 0,419 USD | regular |
| 2015-04-02 | 2015-04-09 | 0,125 USD | regular |
| 2014-12-26 | 2015-01-02 | 0,306 USD | regular |
| 2014-10-02 | 2014-10-08 | 0,147 USD | regular |
| 2014-07-02 | 2014-07-09 | 0,418 USD | regular |
| 2014-04-02 | 2014-04-08 | 0,137 USD | regular |
| 2013-12-27 | 2014-01-03 | 0,229 USD | regular |
| 2013-10-02 | 2013-10-08 | 0,138 USD | regular |
| 2013-07-02 | 2013-07-09 | 0,327 USD | regular |
| 2013-04-02 | 2013-04-08 | 0,128 USD | regular |
| 2012-12-26 | 2012-12-31 | 0,277 USD | regular |
| 2012-09-26 | 2012-10-01 | 0,143 USD | regular |
| 2012-06-26 | 2012-06-29 | 0,286 USD | regular |
| 2012-03-27 | 2012-03-30 | 0,103 USD | regular |
| 2011-12-27 | 2011-12-30 | 0,235 USD | regular |
| 2011-09-27 | 2011-09-30 | 0,139 USD | regular |
| 2011-06-27 | 2011-06-30 | 0,25 USD | regular |
| 2011-03-28 | 2011-03-31 | 0,105 USD | regular |
| 2010-12-27 | 2010-12-30 | 0,203 USD | regular |
| 2010-09-27 | 2010-09-30 | 0,086 USD | regular |
| 2010-06-25 | 2010-06-30 | 0,205 USD | regular |
| 2010-03-26 | 2010-03-31 | 0,066 USD | regular |
| 2009-12-28 | 2009-12-31 | 0,193 USD | regular |
| 2009-09-24 | 2009-09-29 | 0,101 USD | regular |
| 2009-06-25 | 2009-06-30 | 0,208 USD | regular |
| 2009-03-26 | 2009-03-31 | 0,11 USD | regular |
| 2008-12-26 | 2008-12-31 | 0,172 USD | regular |