Cargando...
Cargando...

Multi-Asset · Estados Unidos
AOR · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,64%
Yield medio 5A
—
Distribución anual
1,815
Pagos registrados
72
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,1457 | 3 |
| 2025 | 1,6545 | 4 |
| 2024 | 1,5226 | 4 |
| 2023 | 1,3314 | 4 |
| 2022 | 1,001 | 4 |
| 2021 | 0,934 | 4 |
| 2020 | 0,986 | 4 |
| 2019 | 1,225 | 4 |
| 2018 | 1,028 | 4 |
| 2017 | 2,025 | 4 |
| 2016 | 0,8775 | 4 |
| 2015 | 0,614 | 4 |
| 2014 | 0,846 | 4 |
| 2013 | 0,741 | 4 |
| 2012 | 0,707 | 4 |
| 2011 | 0,752 | 4 |
| 2010 | 0,581 | 4 |
| 2009 | 0,599 | 4 |
| 2008 | 0,169 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-02 | 2026-10-07 | 0,3147 USD | regular |
| 2026-07-02 | 2026-07-08 | 0,5224 USD | regular |
| 2026-04-02 | 2026-04-08 | 0,3086 USD | regular |
| 2025-12-23 | 2025-12-29 | 0,6693 USD | regular |
| 2025-10-02 | 2025-10-07 | 0,2681 USD | regular |
| 2025-07-02 | 2025-07-08 | 0,4695 USD | regular |
| 2025-04-02 | 2025-04-07 | 0,2476 USD | regular |
| 2024-12-20 | 2024-12-26 | 0,6083 USD | regular |
| 2024-10-02 | 2024-10-07 | 0,2699 USD | regular |
| 2024-07-02 | 2024-07-08 | 0,4239 USD |
| regular |
| 2024-04-02 | 2024-04-08 | 0,2206 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,5245 USD | regular |
| 2023-10-03 | 2023-10-10 | 0,222 USD | regular |
| 2023-07-05 | 2023-07-11 | 0,3856 USD | regular |
| 2023-04-04 | 2023-04-10 | 0,1994 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,318 USD | regular |
| 2022-10-04 | 2022-10-11 | 0,18 USD | regular |
| 2022-07-05 | 2022-07-11 | 0,353 USD | regular |
| 2022-04-04 | 2022-04-08 | 0,15 USD | regular |
| 2021-12-23 | 2021-12-30 | 0,407 USD | regular |
| 2021-10-04 | 2021-10-08 | 0,138 USD | regular |
| 2021-07-02 | 2021-07-09 | 0,275 USD | regular |
| 2021-04-05 | 2021-04-09 | 0,114 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,334 USD | regular |
| 2020-10-02 | 2020-10-08 | 0,162 USD | regular |
| 2020-07-02 | 2020-07-09 | 0,304 USD | regular |
| 2020-04-02 | 2020-04-08 | 0,186 USD | regular |
| 2019-12-24 | 2019-12-31 | 0,403 USD | regular |
| 2019-10-02 | 2019-10-08 | 0,198 USD | regular |
| 2019-07-02 | 2019-07-09 | 0,423 USD | regular |
| 2019-04-02 | 2019-04-08 | 0,201 USD | regular |
| 2018-12-28 | 2019-01-04 | 0,311 USD | regular |
| 2018-10-02 | 2018-10-09 | 0,186 USD | regular |
| 2018-07-03 | 2018-07-10 | 0,371 USD | regular |
| 2018-04-03 | 2018-04-09 | 0,16 USD | regular |
| 2017-12-28 | 2018-01-04 | 1,391 USD | regular |
| 2017-10-03 | 2017-10-10 | 0,161 USD | regular |
| 2017-07-06 | 2017-07-12 | 0,32 USD | regular |
| 2017-04-04 | 2017-04-10 | 0,153 USD | regular |
| 2016-12-28 | 2017-01-04 | 0,274 USD | regular |
| 2016-10-04 | 2016-10-11 | 0,14 USD | regular |
| 2016-07-06 | 2016-07-12 | 0,312 USD | regular |
| 2016-04-04 | 2016-04-08 | 0,1515 USD | regular |
| 2015-12-29 | 2016-01-05 | 0,01 USD | regular |
| 2015-10-02 | 2015-10-08 | 0,13 USD | regular |
| 2015-07-02 | 2015-07-09 | 0,33 USD | regular |
| 2015-04-02 | — | 0,144 USD | regular |
| 2014-12-26 | 2015-01-02 | 0,231 USD | regular |
| 2014-10-02 | 2014-10-08 | 0,156 USD | regular |
| 2014-07-02 | 2014-07-09 | 0,318 USD | regular |
| 2014-04-02 | — | 0,141 USD | regular |
| 2013-12-27 | — | 0,206 USD | regular |
| 2013-10-02 | 2013-10-08 | 0,14 USD | regular |
| 2013-07-02 | 2013-07-09 | 0,26 USD | regular |
| 2013-04-02 | — | 0,135 USD | regular |
| 2012-12-26 | — | 0,252 USD | regular |
| 2012-09-26 | — | 0,135 USD | regular |
| 2012-06-26 | — | 0,235 USD | regular |
| 2012-03-27 | — | 0,085 USD | regular |
| 2011-12-27 | — | 0,223 USD | regular |
| 2011-09-27 | — | 0,159 USD | regular |
| 2011-06-27 | — | 0,26 USD | regular |
| 2011-03-28 | — | 0,11 USD | regular |
| 2010-12-27 | — | 0,199 USD | regular |
| 2010-09-27 | — | 0,108 USD | regular |
| 2010-06-25 | — | 0,197 USD | regular |
| 2010-03-26 | — | 0,077 USD | regular |
| 2009-12-28 | — | 0,191 USD | regular |
| 2009-09-24 | — | 0,125 USD | regular |
| 2009-06-25 | — | 0,221 USD | regular |
| 2009-03-26 | — | 0,062 USD | regular |
| 2008-12-26 | — | 0,169 USD | regular |