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Global Bond · Estados Unidos
BNDW · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,35%
Yield medio 5A
—
Distribución anual
2,932
Pagos registrados
97
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,7559 | 9 |
| 2025 | 2,8307 | 12 |
| 2024 | 2,661 | 12 |
| 2023 | 2,5807 | 12 |
| 2022 | 1,3547 | 12 |
| 2021 | 2,023 | 12 |
| 2020 | 1,281 | 12 |
| 2019 | 2,3953 | 12 |
| 2018 | 1,2442 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,1972 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,206 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,2006 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,1935 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,1967 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,1939 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,1963 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,1769 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,1948 USD | regular |
| 2025-12-18 | 2025-12-22 | 0,7817 USD |
| regular |
| 2025-12-01 | 2025-12-03 | 0,1867 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,1921 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,184 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,1938 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,187 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,1844 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,1879 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,1857 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,1902 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,1717 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,1855 USD | regular |
| 2024-12-24 | 2024-12-27 | 0,7894 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,1761 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,1767 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,1727 USD | regular |
| 2024-09-03 | 2024-09-05 | 0,18 USD | regular |
| 2024-08-01 | 2024-08-05 | 0,1759 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,1703 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,1719 USD | regular |
| 2024-05-01 | 2024-05-06 | 0,1646 USD | regular |
| 2024-04-01 | 2024-04-04 | 0,1668 USD | regular |
| 2024-03-01 | 2024-03-06 | 0,1562 USD | regular |
| 2024-02-01 | 2024-02-06 | 0,1604 USD | regular |
| 2023-12-22 | 2023-12-28 | 1,0215 USD | regular |
| 2023-12-01 | 2023-12-06 | 0,1574 USD | regular |
| 2023-11-01 | 2023-11-06 | 0,1569 USD | regular |
| 2023-10-02 | 2023-10-05 | 0,1474 USD | regular |
| 2023-09-01 | 2023-09-07 | 0,1495 USD | regular |
| 2023-08-01 | 2023-08-04 | 0,1472 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,143 USD | regular |
| 2023-06-01 | 2023-06-06 | 0,1396 USD | regular |
| 2023-05-01 | 2023-05-04 | 0,1337 USD | regular |
| 2023-04-03 | 2023-04-06 | 0,1378 USD | regular |
| 2023-03-01 | 2023-03-06 | 0,1187 USD | regular |
| 2023-02-01 | 2023-02-06 | 0,128 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,2277 USD | regular |
| 2022-12-01 | 2022-12-06 | 0,122 USD | regular |
| 2022-11-01 | 2022-11-04 | 0,117 USD | regular |
| 2022-10-03 | 2022-10-06 | 0,11 USD | regular |
| 2022-09-01 | 2022-09-07 | 0,109 USD | regular |
| 2022-08-01 | 2022-08-04 | 0,107 USD | regular |
| 2022-07-01 | 2022-07-07 | 0,101 USD | regular |
| 2022-06-01 | 2022-06-06 | 0,10 USD | regular |
| 2022-05-02 | 2022-05-05 | 0,09 USD | regular |
| 2022-04-01 | 2022-04-06 | 0,091 USD | regular |
| 2022-03-01 | 2022-03-04 | 0,084 USD | regular |
| 2022-02-01 | 2022-02-04 | 0,096 USD | regular |
| 2021-12-23 | 2021-12-29 | 1,043 USD | regular |
| 2021-12-01 | 2021-12-06 | 0,085 USD | regular |
| 2021-11-01 | 2021-11-04 | 0,089 USD | regular |
| 2021-10-01 | 2021-10-06 | 0,086 USD | regular |
| 2021-09-01 | 2021-09-07 | 0,091 USD | regular |
| 2021-08-02 | 2021-08-05 | 0,089 USD | regular |
| 2021-07-01 | 2021-07-07 | 0,089 USD | regular |
| 2021-06-01 | 2021-06-04 | 0,089 USD | regular |
| 2021-05-03 | 2021-05-06 | 0,087 USD | regular |
| 2021-04-01 | 2021-04-07 | 0,091 USD | regular |
| 2021-03-01 | 2021-03-04 | 0,091 USD | regular |
| 2021-02-01 | 2021-02-04 | 0,093 USD | regular |
| 2020-12-23 | 2020-12-29 | 0,099 USD | regular |
| 2020-12-01 | 2020-12-04 | 0,096 USD | regular |
| 2020-11-02 | 2020-11-05 | 0,101 USD | regular |
| 2020-10-01 | 2020-10-06 | 0,099 USD | regular |
| 2020-09-01 | 2020-09-04 | 0,102 USD | regular |
| 2020-08-03 | 2020-08-06 | 0,104 USD | regular |
| 2020-07-01 | 2020-07-07 | 0,107 USD | regular |
| 2020-06-01 | 2020-06-04 | 0,11 USD | regular |
| 2020-05-01 | 2020-05-06 | 0,113 USD | regular |
| 2020-04-01 | 2020-04-06 | 0,123 USD | regular |
| 2020-03-02 | 2020-03-05 | 0,111 USD | regular |
| 2020-02-03 | 2020-02-06 | 0,116 USD | regular |
| 2019-12-23 | 2019-12-27 | 1,0351 USD | regular |
| 2019-12-02 | 2019-12-05 | 0,1182 USD | regular |
| 2019-11-01 | 2019-11-06 | 0,125 USD | regular |
| 2019-10-01 | 2019-10-04 | 0,117 USD | regular |
| 2019-09-03 | 2019-09-06 | 0,138 USD | regular |
| 2019-08-01 | 2019-08-06 | 0,124 USD | regular |
| 2019-07-01 | 2019-07-05 | 0,119 USD | regular |
| 2019-06-03 | 2019-06-06 | 0,124 USD | regular |
| 2019-05-01 | 2019-05-06 | 0,127 USD | regular |
| 2019-04-01 | 2019-04-04 | 0,126 USD | regular |
| 2019-03-01 | 2019-03-06 | 0,116 USD | regular |
| 2019-02-01 | 2019-02-06 | 0,126 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,8756 USD | regular |
| 2018-12-03 | 2018-12-06 | 0,1246 USD | regular |
| 2018-11-01 | 2018-11-06 | 0,126 USD | regular |
| 2018-10-01 | 2018-10-04 | 0,118 USD | regular |