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Allspring Core Plus ETF (APLU)
Core Investment Grade Bond · Estados Unidos
Distribuciones
APLU · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,69%
Yield medio 5A
—
Distribución anual
1,1515
Pagos registrados
24
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9498 | 10 |
| 2025 | 1,2811 | 13 |
| 2024 | 0,1072 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-23 | 2026-10-27 | 0,1008 USD | regular |
| 2026-09-24 | 2026-09-28 | 0,1036 USD | regular |
| 2026-08-25 | 2026-08-27 | 0,0894 USD | regular |
| 2026-07-24 | 2026-07-28 | 0,1104 USD | regular |
| 2026-06-24 | 2026-06-26 | 0,0937 USD | regular |
| 2026-05-22 | 2026-05-27 | 0,0924 USD | regular |
| 2026-04-24 | 2026-04-28 | 0,1097 USD | regular |
| 2026-03-25 | 2026-03-27 | 0,0831 USD | regular |
| 2026-02-24 | 2026-02-26 | 0,0975 USD | regular |
| 2026-01-27 | 2026-01-29 | 0,0692 USD | regular |
| 2025-12-22 | 2025-12-24 | 0,1433 USD | regular |
| 2025-12-15 | 2025-12-17 | 0,1497 USD | regular |
| 2025-11-24 | 2025-11-26 | 0,0948 USD | regular |
| 2025-10-27 | 2025-10-29 | 0,0842 USD | regular |
| 2025-09-24 | 2025-09-26 | 0,1069 USD | regular |
| 2025-08-25 | 2025-08-27 | 0,1059 USD | regular |
| 2025-07-25 | 2025-07-29 | 0,1013 USD | regular |
| 2025-06-24 | 2025-06-26 | 0,0975 USD | regular |
| 2025-05-23 | 2025-05-28 | 0,0894 USD | regular |
| 2025-04-24 | 2025-04-28 | 0,0997 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,0911 USD | regular |
| 2025-02-24 | 2025-02-26 | 0,0994 USD | regular |
| 2025-01-27 | 2025-01-30 | 0,018 USD | regular |
| 2024-12-27 | 2024-12-31 | 0,1072 USD | regular |