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Alternatives · Estados Unidos
BAGY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
45,11%
Yield medio 5A
—
Distribución anual
8,7903
Pagos registrados
18
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 7,6628 | 10 |
| 2025 | 11,067 | 8 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-10-30 | 0,5638 USD | regular |
| 2026-09-29 | 2026-09-30 | 0,64 USD | regular |
| 2026-08-28 | 2026-08-31 | 0,61 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,579 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,558 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,74 USD | regular |
| 2026-04-29 | 2026-04-30 | 0,948 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,97 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,913 USD | regular |
| 2026-01-29 | 2026-01-30 | 1,141 USD | regular |
| 2025-12-30 | 2025-12-31 | 1,134 USD | regular |
| 2025-11-26 | 2025-11-28 | 1,151 USD | regular |
| 2025-10-30 | 2025-10-31 | 1,495 USD | regular |
| 2025-09-29 | 2025-09-30 | 1,53 USD | regular |
| 2025-08-28 | 2025-08-29 | 1,387 USD | regular |
| 2025-07-30 | 2025-07-31 | 1,4953 USD | regular |
| 2025-06-27 | 2025-06-30 | 1,4135 USD | regular |
| 2025-05-29 | 2025-05-30 | 1,4613 USD | regular |