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Alternatives · Estados Unidos
BETH · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
19,61%
Yield medio 5A
—
Distribución anual
8,8145
Pagos registrados
36
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,3705 | 9 |
| 2025 | 29,4481 | 12 |
| 2024 | 16,9163 | 12 |
| 2023 | 0,2105 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-07 | 0,0418 USD | regular |
| 2026-09-01 | 2026-09-08 | 0,0477 USD | regular |
| 2026-08-03 | 2026-08-07 | 0,0346 USD | regular |
| 2026-07-01 | 2026-07-08 | 0,0439 USD | regular |
| 2026-06-01 | 2026-06-05 | 0,0453 USD | regular |
| 2026-05-01 | 2026-05-07 | 0,0348 USD | regular |
| 2026-04-01 | 2026-04-08 | 0,037 USD | regular |
| 2026-03-02 | 2026-03-06 | 0,0541 USD | regular |
| 2026-02-02 | 2026-02-06 | 0,0313 USD | regular |
| 2025-12-24 | 2025-12-31 | 2,7604 USD | regular |
| 2025-12-01 | 2025-12-05 | 2,8318 USD | regular |
| 2025-11-03 | 2025-11-07 | 2,8517 USD | regular |
| 2025-10-01 | 2025-10-07 | 2,5787 USD | regular |
| 2025-09-02 | 2025-09-08 | 3,373 USD | regular |
| 2025-08-01 | 2025-08-07 | 4,1909 USD | regular |
| 2025-07-01 | 2025-07-08 | 1,9729 USD | regular |
| 2025-06-02 | 2025-06-06 | 2,7265 USD | regular |
| 2025-05-01 | 2025-05-07 | 0,9313 USD | regular |
| 2025-04-01 | 2025-04-07 | 0,5003 USD | regular |
| 2025-03-03 | 2025-03-07 | 1,9652 USD | regular |
| 2025-02-03 | 2025-02-07 | 2,7655 USD | regular |
| 2024-12-23 | 2024-12-31 | 0,3579 USD | regular |
| 2024-12-02 | 2024-12-09 | 0,309 USD | regular |
| 2024-11-01 | 2024-11-08 | 0,2621 USD | regular |
| 2024-10-01 | 2024-10-08 | 0,4585 USD | regular |
| 2024-09-03 | 2024-09-10 | 0,6935 USD | regular |
| 2024-08-01 | 2024-08-08 | 1,9342 USD | regular |
| 2024-07-01 | 2024-07-09 | 2,162 USD | regular |
| 2024-06-03 | 2024-06-10 | 2,823 USD | regular |
| 2024-05-01 | 2024-05-08 | 2,4393 USD | regular |
| 2024-04-01 | 2024-04-08 | 2,4619 USD | regular |
| 2024-03-01 | 2024-03-08 | 2,4978 USD | regular |
| 2024-02-01 | 2024-02-08 | 0,5173 USD | regular |
| 2023-12-20 | 2023-12-28 | 0,0963 USD | regular |
| 2023-12-01 | 2023-12-08 | 0,0543 USD | regular |
| 2023-11-01 | 2023-11-08 | 0,0599 USD | regular |