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Multi-Asset · Estados Unidos
BIZD · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
12,50%
Yield medio 5A
—
Distribución anual
1,5951
Pagos registrados
55
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,158 | 3 |
| 2025 | 1,6708 | 4 |
| 2024 | 1,819 | 4 |
| 2023 | 1,7587 | 4 |
| 2022 | 1,5867 | 4 |
| 2021 | 1,401 | 4 |
| 2020 | 1,426 | 4 |
| 2019 | 1,529 | 4 |
| 2018 | 1,528 | 4 |
| 2017 | 1,516 | 4 |
| 2016 | 1,533 | 4 |
| 2015 | 1,438 | 4 |
| 2014 | 1,526 | 4 |
| 2013 | 1,143 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,4371 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,2391 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,4818 USD | regular |
| 2025-12-29 | 2025-12-31 | 0,4015 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,4012 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,4386 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,4295 USD | regular |
| 2024-12-27 | 2024-12-30 | 0,4445 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,4632 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,4534 USD |
| regular |
| 2024-04-01 | 2024-04-05 | 0,4579 USD | regular |
| 2023-12-27 | 2023-12-29 | 0,4679 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,4365 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,4193 USD | regular |
| 2023-04-03 | 2023-04-10 | 0,435 USD | regular |
| 2022-12-28 | 2022-12-30 | 0,423 USD | regular |
| 2022-10-03 | 2022-10-07 | 0,41 USD | regular |
| 2022-07-01 | 2022-07-08 | 0,4067 USD | regular |
| 2022-04-01 | 2022-04-07 | 0,347 USD | regular |
| 2021-12-29 | 2021-12-31 | 0,361 USD | regular |
| 2021-10-01 | 2021-10-07 | 0,351 USD | regular |
| 2021-07-01 | 2021-07-08 | 0,318 USD | regular |
| 2021-04-01 | 2021-04-08 | 0,371 USD | regular |
| 2020-12-29 | 2021-01-05 | 0,325 USD | regular |
| 2020-10-01 | 2020-10-07 | 0,36 USD | regular |
| 2020-07-01 | 2020-07-08 | 0,385 USD | regular |
| 2020-04-01 | 2020-04-07 | 0,356 USD | regular |
| 2019-12-30 | 2020-01-06 | 0,366 USD | regular |
| 2019-10-01 | 2019-10-07 | 0,367 USD | regular |
| 2019-07-01 | 2019-07-08 | 0,386 USD | regular |
| 2019-04-01 | 2019-04-05 | 0,41 USD | regular |
| 2018-12-27 | 2019-01-03 | 0,407 USD | regular |
| 2018-10-01 | 2018-10-05 | 0,388 USD | regular |
| 2018-07-02 | 2018-07-09 | 0,35 USD | regular |
| 2018-04-02 | 2018-04-06 | 0,383 USD | regular |
| 2017-12-27 | 2018-01-03 | 0,425 USD | regular |
| 2017-10-02 | 2017-10-06 | 0,374 USD | regular |
| 2017-07-03 | 2017-07-10 | 0,37 USD | regular |
| 2017-04-03 | 2017-04-07 | 0,347 USD | regular |
| 2016-12-28 | 2017-01-04 | 0,365 USD | regular |
| 2016-10-03 | 2016-10-07 | 0,352 USD | regular |
| 2016-07-01 | — | 0,406 USD | regular |
| 2016-04-01 | — | 0,41 USD | regular |
| 2015-12-29 | 2016-01-05 | 0,398 USD | regular |
| 2015-10-01 | — | 0,33 USD | regular |
| 2015-07-01 | — | 0,38 USD | regular |
| 2015-04-01 | — | 0,33 USD | regular |
| 2014-12-29 | 2015-01-05 | 0,431 USD | regular |
| 2014-10-01 | — | 0,415 USD | regular |
| 2014-07-01 | — | 0,34 USD | regular |
| 2014-04-01 | — | 0,34 USD | regular |
| 2013-12-27 | 2014-01-03 | 0,356 USD | regular |
| 2013-10-01 | — | 0,33 USD | regular |
| 2013-07-01 | — | 0,25 USD | regular |
| 2013-04-01 | — | 0,207 USD | regular |