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Multi-Asset · Estados Unidos
BLOX · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
74,92%
Yield medio 5A
—
Distribución anual
4,4316
Pagos registrados
68
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 4,4316 | 42 |
| 2025 | 3,9742 | 26 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-23 | 2026-10-26 | 0,0808 USD | regular |
| 2026-10-16 | 2026-10-19 | 0,0878 USD | regular |
| 2026-10-09 | 2026-10-13 | 0,0946 USD | regular |
| 2026-10-02 | 2026-10-05 | 0,0958 USD | regular |
| 2026-09-25 | 2026-09-28 | 0,1041 USD | regular |
| 2026-09-18 | 2026-09-21 | 0,0906 USD | regular |
| 2026-09-11 | 2026-09-14 | 0,1004 USD | regular |
| 2026-09-04 | 2026-09-08 | 0,0903 USD | regular |
| 2026-08-28 | 2026-08-31 | 0,0979 USD | regular |
| 2026-08-21 | 2026-08-24 | 0,0872 USD | regular |
| 2026-08-14 | 2026-08-17 | 0,0893 USD | regular |
| 2026-08-07 | 2026-08-10 | 0,0943 USD | regular |
| 2026-07-31 | 2026-08-03 | 0,0918 USD | regular |
| 2026-07-24 | 2026-07-27 | 0,1003 USD | regular |
| 2026-07-17 | 2026-07-20 | 0,0978 USD | regular |
| 2026-07-10 | 2026-07-13 | 0,0987 USD | regular |
| 2026-07-06 | 2026-07-07 | 0,108 USD | regular |
| 2026-06-26 | 2026-06-29 | 0,1156 USD | regular |
| 2026-06-12 | 2026-06-15 | 0,1113 USD | regular |
| 2026-06-05 | 2026-06-08 | 0,1236 USD | regular |
| 2026-05-29 | 2026-06-01 | 0,1193 USD | regular |
| 2026-05-22 | 2026-05-26 | 0,1106 USD | regular |
| 2026-05-15 | 2026-05-18 | 0,1208 USD | regular |
| 2026-05-08 | 2026-05-11 | 0,1171 USD | regular |
| 2026-05-01 | 2026-05-04 | 0,1073 USD | regular |
| 2026-04-24 | 2026-04-27 | 0,1076 USD | regular |
| 2026-04-17 | 2026-04-20 | 0,1078 USD | regular |
| 2026-04-10 | 2026-04-13 | 0,0928 USD | regular |
| 2026-04-06 | 2026-04-07 | 0,089 USD | regular |
| 2026-03-27 | 2026-03-30 | 0,0977 USD | regular |
| 2026-03-20 | 2026-03-23 | 0,1061 USD | regular |
| 2026-03-13 | 2026-03-16 | 0,10 USD | regular |
| 2026-03-06 | 2026-03-09 | 0,1008 USD | regular |
| 2026-02-27 | 2026-03-02 | 0,107 USD | regular |
| 2026-02-20 | 2026-02-23 | 0,104 USD | regular |
| 2026-02-13 | 2026-02-17 | 0,108 USD | regular |
| 2026-02-06 | 2026-02-09 | 0,114 USD | regular |
| 2026-01-30 | 2026-02-02 | 0,133 USD | regular |
| 2026-01-23 | 2026-01-26 | 0,132 USD | regular |
| 2026-01-16 | 2026-01-20 | 0,138 USD | regular |
| 2026-01-09 | 2026-01-12 | 0,134 USD | regular |
| 2026-01-02 | 2026-01-05 | 0,1245 USD | regular |
| 2025-12-26 | 2025-12-29 | 0,1285 USD | regular |
| 2025-12-19 | 2025-12-22 | 0,1228 USD | regular |
| 2025-12-12 | 2025-12-15 | 0,1416 USD | regular |
| 2025-12-05 | 2025-12-08 | 0,1315 USD | regular |
| 2025-11-28 | 2025-12-01 | 0,1295 USD | regular |
| 2025-11-21 | 2025-11-24 | 0,1315 USD | regular |
| 2025-11-14 | 2025-11-17 | 0,1529 USD | regular |
| 2025-11-07 | 2025-11-10 | 0,1628 USD | regular |
| 2025-10-31 | 2025-11-03 | 0,1845 USD | regular |
| 2025-10-24 | 2025-10-27 | 0,1743 USD | regular |
| 2025-10-17 | 2025-10-20 | 0,1809 USD | regular |
| 2025-10-10 | 2025-10-14 | 0,1841 USD | regular |
| 2025-10-03 | 2025-10-06 | 0,1677 USD | regular |
| 2025-09-26 | 2025-09-29 | 0,1641 USD | regular |
| 2025-09-19 | 2025-09-22 | 0,1638 USD | regular |
| 2025-09-12 | 2025-09-15 | 0,1527 USD | regular |
| 2025-09-05 | 2025-09-08 | 0,1481 USD | regular |
| 2025-08-29 | 2025-09-02 | 0,1371 USD | regular |
| 2025-08-22 | 2025-08-25 | 0,1474 USD | regular |
| 2025-08-15 | 2025-08-18 | 0,1582 USD | regular |
| 2025-08-08 | — | 0,148 USD | regular |
| 2025-08-01 | — | 0,156 USD | regular |
| 2025-07-25 | 2025-07-28 | 0,1622 USD | regular |
| 2025-07-18 | — | 0,153 USD | regular |
| 2025-07-11 | — | 0,147 USD | regular |
| 2025-07-03 | — | 0,144 USD | regular |