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Alternatives · Estados Unidos
BETE · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
29,29%
Yield medio 5A
—
Distribución anual
11,2715
Pagos registrados
32
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,2716 | 9 |
| 2025 | 31,3864 | 12 |
| 2024 | 12,1424 | 8 |
| 2023 | 0,4436 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-07 | 0,0314 USD | regular |
| 2026-09-01 | 2026-09-08 | 0,0383 USD | regular |
| 2026-08-03 | 2026-08-07 | 0,0219 USD | regular |
| 2026-07-01 | 2026-07-08 | 0,0296 USD | regular |
| 2026-06-01 | 2026-06-05 | 0,0372 USD | regular |
| 2026-05-01 | 2026-05-07 | 0,0248 USD | regular |
| 2026-04-01 | 2026-04-08 | 0,0311 USD | regular |
| 2026-03-02 | 2026-03-06 | 0,046 USD | regular |
| 2026-02-02 | 2026-02-06 | 0,0113 USD | regular |
| 2025-12-24 | 2025-12-31 | 3,556 USD | regular |
| 2025-12-01 | 2025-12-05 | 3,7124 USD | regular |
| 2025-11-03 | 2025-11-07 | 3,7315 USD | regular |
| 2025-10-01 | 2025-10-07 | 3,094 USD | regular |
| 2025-09-02 | 2025-09-08 | 5,1072 USD | regular |
| 2025-08-01 | 2025-08-07 | 4,4923 USD | regular |
| 2025-07-01 | 2025-07-08 | 1,4725 USD | regular |
| 2025-06-02 | 2025-06-06 | 1,9246 USD | regular |
| 2025-05-01 | 2025-05-07 | 0,0743 USD | regular |
| 2025-04-01 | 2025-04-07 | 0,0802 USD | regular |
| 2025-03-03 | 2025-03-07 | 1,6148 USD | regular |
| 2025-02-03 | 2025-02-07 | 2,5267 USD | regular |
| 2024-12-23 | 2024-12-31 | 0,2598 USD | regular |
| 2024-08-01 | 2024-08-08 | 1,0014 USD | regular |
| 2024-07-01 | 2024-07-09 | 1,714 USD | regular |
| 2024-06-03 | 2024-06-10 | 2,1039 USD | regular |
| 2024-05-01 | 2024-05-08 | 2,7885 USD | regular |
| 2024-04-01 | 2024-04-08 | 2,1304 USD | regular |
| 2024-03-01 | 2024-03-08 | 1,8072 USD | regular |
| 2024-02-01 | 2024-02-08 | 0,3372 USD | regular |
| 2023-12-20 | 2023-12-28 | 0,2962 USD | regular |
| 2023-12-01 | 2023-12-08 | 0,1086 USD | regular |
| 2023-11-01 | 2023-11-08 | 0,0387 USD | regular |