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Alternatives · Estados Unidos
AZYY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
63,76%
Yield medio 5A
—
Distribución anual
5,6702
Pagos registrados
58
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 5,6702 | 43 |
| 2025 | 3,2695 | 15 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-23 | 2026-10-27 | 0,0942 USD | regular |
| 2026-10-16 | 2026-10-20 | 0,0982 USD | regular |
| 2026-10-09 | 2026-10-14 | 0,0973 USD | regular |
| 2026-10-02 | 2026-10-06 | 0,0945 USD | regular |
| 2026-09-25 | 2026-09-29 | 0,0931 USD | regular |
| 2026-09-18 | 2026-09-22 | 0,0943 USD | regular |
| 2026-09-11 | 2026-09-15 | 0,0963 USD | regular |
| 2026-09-04 | 2026-09-09 | 0,0947 USD | regular |
| 2026-08-28 | 2026-09-01 | 0,0946 USD | regular |
| 2026-08-21 | 2026-08-25 | 0,0976 USD | regular |
| 2026-08-14 | 2026-08-18 | 0,0961 USD | regular |
| 2026-08-07 | 2026-08-11 | 0,0992 USD | regular |
| 2026-07-31 | 2026-08-04 | 0,0945 USD | regular |
| 2026-07-24 | 2026-07-28 | 0,1011 USD | regular |
| 2026-07-17 | 2026-07-21 | 0,0998 USD | regular |
| 2026-07-10 | 2026-07-14 | 0,1015 USD | regular |
| 2026-07-02 | 2026-07-07 | 0,1028 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,1044 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,1025 USD | regular |
| 2026-06-12 | 2026-06-16 | 0,1036 USD | regular |
| 2026-06-05 | 2026-06-09 | 0,1091 USD | regular |
| 2026-05-29 | 2026-06-02 | 0,1115 USD | regular |
| 2026-05-22 | 2026-05-27 | 0,126 USD | regular |
| 2026-05-15 | 2026-05-19 | 0,1633 USD | regular |
| 2026-05-08 | 2026-05-12 | 0,1682 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,16 USD | regular |
| 2026-04-24 | 2026-04-28 | 0,155 USD | regular |
| 2026-04-17 | 2026-04-21 | 0,156 USD | regular |
| 2026-04-10 | 2026-04-14 | 0,1594 USD | regular |
| 2026-04-02 | 2026-04-07 | 0,1496 USD | regular |
| 2026-03-27 | 2026-03-31 | 0,1614 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,1572 USD | regular |
| 2026-03-13 | 2026-03-17 | 0,1589 USD | regular |
| 2026-03-06 | 2026-03-10 | 0,1653 USD | regular |
| 2026-02-27 | 2026-03-03 | 0,1676 USD | regular |
| 2026-02-20 | 2026-02-24 | 0,1575 USD | regular |
| 2026-02-13 | 2026-02-18 | 0,167 USD | regular |
| 2026-02-06 | 2026-02-10 | 0,1791 USD | regular |
| 2026-01-30 | 2026-02-03 | 0,1887 USD | regular |
| 2026-01-23 | 2026-01-27 | 0,1772 USD | regular |
| 2026-01-16 | 2026-01-21 | 0,1816 USD | regular |
| 2026-01-09 | 2026-01-13 | 0,1914 USD | regular |
| 2026-01-02 | 2026-01-06 | 0,1994 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,2005 USD | regular |
| 2025-12-19 | 2025-12-23 | 0,1931 USD | regular |
| 2025-12-12 | 2025-12-16 | 0,2058 USD | regular |
| 2025-12-05 | 2025-12-09 | 0,2033 USD | regular |
| 2025-11-28 | 2025-12-02 | 0,2035 USD | regular |
| 2025-11-21 | 2025-11-25 | 0,1996 USD | regular |
| 2025-11-14 | 2025-11-18 | 0,2375 USD | regular |
| 2025-11-07 | 2025-11-12 | 0,2312 USD | regular |
| 2025-10-31 | 2025-11-04 | 0,225 USD | regular |
| 2025-10-24 | 2025-10-28 | 0,2219 USD | regular |
| 2025-10-17 | 2025-10-21 | 0,2263 USD | regular |
| 2025-10-10 | 2025-10-14 | 0,2297 USD | regular |
| 2025-10-03 | 2025-10-07 | 0,2235 USD | regular |
| 2025-09-26 | 2025-09-30 | 0,2287 USD | regular |
| 2025-09-19 | 2025-09-23 | 0,2398 USD | regular |