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Multi-Asset · Estados Unidos
AOM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,16%
Yield medio 5A
—
Distribución anual
1,5489
Pagos registrados
72
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,0164 | 3 |
| 2025 | 1,4219 | 4 |
| 2024 | 1,3466 | 4 |
| 2023 | 1,1576 | 4 |
| 2022 | 0,863 | 4 |
| 2021 | 0,711 | 4 |
| 2020 | 0,874 | 4 |
| 2019 | 1,067 | 4 |
| 2018 | 0,903 | 4 |
| 2017 | 1,259 | 4 |
| 2016 | 0,7551 | 4 |
| 2015 | 0,5173 | 4 |
| 2014 | 0,733 | 4 |
| 2013 | 0,64 | 4 |
| 2012 | 0,669 | 4 |
| 2011 | 0,697 | 4 |
| 2010 | 0,514 | 4 |
| 2009 | 0,568 | 4 |
| 2008 | 0,148 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-02 | 2026-10-07 | 0,2987 USD | regular |
| 2026-07-02 | 2026-07-08 | 0,4075 USD | regular |
| 2026-04-02 | 2026-04-08 | 0,3102 USD | regular |
| 2025-12-23 | 2025-12-29 | 0,5326 USD | regular |
| 2025-10-02 | 2025-10-07 | 0,2684 USD | regular |
| 2025-07-02 | 2025-07-08 | 0,3736 USD | regular |
| 2025-04-02 | 2025-04-07 | 0,2474 USD | regular |
| 2024-12-20 | 2024-12-26 | 0,5272 USD | regular |
| 2024-10-02 | 2024-10-07 | 0,2606 USD | regular |
| 2024-07-02 | 2024-07-08 | 0,3373 USD |
| regular |
| 2024-04-02 | 2024-04-08 | 0,2215 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,4484 USD | regular |
| 2023-10-03 | 2023-10-10 | 0,2154 USD | regular |
| 2023-07-05 | 2023-07-11 | 0,3011 USD | regular |
| 2023-04-04 | 2023-04-10 | 0,1928 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,302 USD | regular |
| 2022-10-04 | 2022-10-11 | 0,17 USD | regular |
| 2022-07-05 | 2022-07-11 | 0,257 USD | regular |
| 2022-04-04 | 2022-04-08 | 0,134 USD | regular |
| 2021-12-23 | 2021-12-30 | 0,286 USD | regular |
| 2021-10-04 | 2021-10-08 | 0,124 USD | regular |
| 2021-07-02 | 2021-07-09 | 0,188 USD | regular |
| 2021-04-05 | 2021-04-09 | 0,113 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,266 USD | regular |
| 2020-10-02 | 2020-10-08 | 0,163 USD | regular |
| 2020-07-02 | 2020-07-09 | 0,256 USD | regular |
| 2020-04-02 | 2020-04-08 | 0,189 USD | regular |
| 2019-12-24 | 2019-12-31 | 0,31 USD | regular |
| 2019-10-02 | 2019-10-08 | 0,202 USD | regular |
| 2019-07-02 | 2019-07-09 | 0,34 USD | regular |
| 2019-04-02 | 2019-04-08 | 0,215 USD | regular |
| 2018-12-28 | 2019-01-04 | 0,252 USD | regular |
| 2018-10-02 | 2018-10-09 | 0,196 USD | regular |
| 2018-07-03 | 2018-07-10 | 0,29 USD | regular |
| 2018-04-03 | 2018-04-09 | 0,165 USD | regular |
| 2017-12-28 | 2018-01-04 | 0,706 USD | regular |
| 2017-10-03 | 2017-10-10 | 0,162 USD | regular |
| 2017-07-06 | 2017-07-12 | 0,254 USD | regular |
| 2017-04-04 | 2017-04-10 | 0,137 USD | regular |
| 2016-12-28 | 2017-01-04 | 0,232 USD | regular |
| 2016-10-04 | 2016-10-11 | 0,139 USD | regular |
| 2016-07-06 | 2016-07-12 | 0,238 USD | regular |
| 2016-04-04 | 2016-04-08 | 0,1461 USD | regular |
| 2015-12-29 | 2016-01-05 | 0,0113 USD | regular |
| 2015-10-02 | 2015-10-08 | 0,133 USD | regular |
| 2015-07-02 | 2015-07-09 | 0,245 USD | regular |
| 2015-04-02 | — | 0,128 USD | regular |
| 2014-12-26 | 2015-01-02 | 0,207 USD | regular |
| 2014-10-02 | 2014-10-08 | 0,132 USD | regular |
| 2014-07-02 | 2014-07-09 | 0,272 USD | regular |
| 2014-04-02 | — | 0,122 USD | regular |
| 2013-12-27 | — | 0,166 USD | regular |
| 2013-10-02 | 2013-10-08 | 0,129 USD | regular |
| 2013-07-02 | 2013-07-09 | 0,228 USD | regular |
| 2013-04-02 | — | 0,117 USD | regular |
| 2012-12-26 | — | 0,255 USD | regular |
| 2012-09-26 | — | 0,12 USD | regular |
| 2012-06-26 | — | 0,226 USD | regular |
| 2012-03-27 | — | 0,068 USD | regular |
| 2011-12-27 | — | 0,204 USD | regular |
| 2011-09-27 | — | 0,147 USD | regular |
| 2011-06-27 | — | 0,249 USD | regular |
| 2011-03-28 | — | 0,097 USD | regular |
| 2010-12-27 | — | 0,179 USD | regular |
| 2010-09-27 | — | 0,094 USD | regular |
| 2010-06-25 | — | 0,175 USD | regular |
| 2010-03-26 | — | 0,066 USD | regular |
| 2009-12-28 | — | 0,171 USD | regular |
| 2009-09-24 | — | 0,129 USD | regular |
| 2009-06-25 | — | 0,188 USD | regular |
| 2009-03-26 | — | 0,08 USD | regular |
| 2008-12-26 | — | 0,148 USD | regular |