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Global Bond · Estados Unidos
BNDX · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,63%
Yield medio 5A
—
Distribución anual
2,2115
Pagos registrados
160
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,0149 | 9 |
| 2025 | 2,1236 | 12 |
| 2024 | 2,0487 | 12 |
| 2023 | 2,1825 | 12 |
| 2022 | 0,7173 | 12 |
| 2021 | 2,063 | 12 |
| 2020 | 0,65 | 12 |
| 2019 | 1,9258 | 12 |
| 2018 | 1,633 | 12 |
| 2017 | 1,212 | 12 |
| 2016 | 1,027 | 12 |
| 2015 | 0,86 | 12 |
| 2014 | 0,817 | 12 |
| 2013 | 0,429 | 7 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,114 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,1206 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,1185 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,1112 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,1141 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,1126 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,1117 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,0998 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,1124 USD | regular |
| 2025-12-18 | 2025-12-22 | 0,9686 USD |
Se enseñan los 120 pagos más recientes de 160.
| regular |
| 2025-12-01 | 2025-12-03 | 0,1044 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,1087 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,1048 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,1092 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,1072 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,1041 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,1067 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,1044 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,1076 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,095 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,1029 USD | regular |
| 2024-12-24 | 2024-12-27 | 1,0139 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,0982 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,098 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,0965 USD | regular |
| 2024-09-03 | 2024-09-05 | 0,1011 USD | regular |
| 2024-08-01 | 2024-08-05 | 0,1005 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,0931 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,0959 USD | regular |
| 2024-05-01 | 2024-05-06 | 0,0892 USD | regular |
| 2024-04-01 | 2024-04-04 | 0,0913 USD | regular |
| 2024-03-01 | 2024-03-06 | 0,0851 USD | regular |
| 2024-02-01 | 2024-02-06 | 0,0859 USD | regular |
| 2023-12-22 | 2023-12-28 | 1,3568 USD | regular |
| 2023-12-01 | 2023-12-06 | 0,0873 USD | regular |
| 2023-11-01 | 2023-11-06 | 0,0844 USD | regular |
| 2023-10-02 | 2023-10-05 | 0,0793 USD | regular |
| 2023-09-01 | 2023-09-07 | 0,0793 USD | regular |
| 2023-08-01 | 2023-08-04 | 0,0816 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,078 USD | regular |
| 2023-06-01 | 2023-06-06 | 0,0726 USD | regular |
| 2023-05-01 | 2023-05-04 | 0,0698 USD | regular |
| 2023-04-03 | 2023-04-06 | 0,0716 USD | regular |
| 2023-03-01 | 2023-03-06 | 0,0588 USD | regular |
| 2023-02-01 | 2023-02-06 | 0,063 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,2153 USD | regular |
| 2022-12-01 | 2022-12-06 | 0,06 USD | regular |
| 2022-11-01 | 2022-11-04 | 0,0541 USD | regular |
| 2022-10-03 | 2022-10-06 | 0,049 USD | regular |
| 2022-09-01 | 2022-09-07 | 0,048 USD | regular |
| 2022-08-01 | 2022-08-04 | 0,049 USD | regular |
| 2022-07-01 | 2022-07-07 | 0,043 USD | regular |
| 2022-06-01 | 2022-06-06 | 0,0419 USD | regular |
| 2022-05-02 | 2022-05-05 | 0,038 USD | regular |
| 2022-04-01 | 2022-04-06 | 0,038 USD | regular |
| 2022-03-01 | 2022-03-04 | 0,034 USD | regular |
| 2022-02-01 | 2022-02-04 | 0,047 USD | regular |
| 2021-12-23 | 2021-12-29 | 1,618 USD | regular |
| 2021-12-01 | 2021-12-06 | 0,034 USD | regular |
| 2021-11-01 | 2021-11-04 | 0,039 USD | regular |
| 2021-10-01 | 2021-10-06 | 0,038 USD | regular |
| 2021-09-01 | 2021-09-07 | 0,04 USD | regular |
| 2021-08-02 | 2021-08-05 | 0,041 USD | regular |
| 2021-07-01 | 2021-07-07 | 0,042 USD | regular |
| 2021-06-01 | 2021-06-04 | 0,041 USD | regular |
| 2021-05-03 | 2021-05-06 | 0,039 USD | regular |
| 2021-04-01 | 2021-04-07 | 0,041 USD | regular |
| 2021-03-01 | 2021-03-04 | 0,045 USD | regular |
| 2021-02-01 | 2021-02-04 | 0,045 USD | regular |
| 2020-12-23 | 2020-12-29 | 0,136 USD | regular |
| 2020-12-01 | 2020-12-04 | 0,045 USD | regular |
| 2020-11-02 | 2020-11-05 | 0,047 USD | regular |
| 2020-10-01 | 2020-10-06 | 0,046 USD | regular |
| 2020-09-01 | 2020-09-04 | 0,047 USD | regular |
| 2020-08-03 | 2020-08-06 | 0,047 USD | regular |
| 2020-07-01 | 2020-07-07 | 0,047 USD | regular |
| 2020-06-01 | 2020-06-04 | 0,048 USD | regular |
| 2020-05-01 | 2020-05-06 | 0,047 USD | regular |
| 2020-04-01 | 2020-04-06 | 0,051 USD | regular |
| 2020-03-02 | 2020-03-05 | 0,044 USD | regular |
| 2020-02-03 | 2020-02-06 | 0,045 USD | regular |
| 2019-12-23 | 2019-12-27 | 1,3519 USD | regular |
| 2019-12-02 | 2019-12-05 | 0,0499 USD | regular |
| 2019-11-01 | 2019-11-06 | 0,052 USD | regular |
| 2019-10-01 | 2019-10-04 | 0,052 USD | regular |
| 2019-09-03 | 2019-09-06 | 0,053 USD | regular |
| 2019-08-01 | 2019-08-06 | 0,054 USD | regular |
| 2019-07-01 | 2019-07-05 | 0,055 USD | regular |
| 2019-06-03 | 2019-06-06 | 0,054 USD | regular |
| 2019-05-01 | 2019-05-06 | 0,051 USD | regular |
| 2019-04-01 | 2019-04-04 | 0,053 USD | regular |
| 2019-03-01 | 2019-03-06 | 0,046 USD | regular |
| 2019-02-01 | 2019-02-06 | 0,054 USD | regular |
| 2018-12-24 | 2018-12-28 | 1,0942 USD | regular |
| 2018-12-03 | 2018-12-06 | 0,0518 USD | regular |
| 2018-11-01 | 2018-11-06 | 0,054 USD | regular |
| 2018-10-01 | 2018-10-04 | 0,05 USD | regular |
| 2018-09-04 | 2018-09-07 | 0,051 USD | regular |
| 2018-08-01 | 2018-08-06 | 0,05 USD | regular |
| 2018-07-02 | 2018-07-06 | 0,048 USD | regular |
| 2018-06-01 | 2018-06-06 | 0,047 USD | regular |
| 2018-05-01 | 2018-05-04 | 0,043 USD | regular |
| 2018-04-02 | 2018-04-05 | 0,052 USD | regular |
| 2018-03-01 | 2018-03-06 | 0,043 USD | regular |
| 2018-02-01 | 2018-02-06 | 0,049 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,691 USD | regular |
| 2017-12-01 | 2017-12-06 | 0,048 USD | regular |
| 2017-11-01 | 2017-11-06 | 0,048 USD | regular |
| 2017-10-02 | 2017-10-05 | 0,049 USD | regular |
| 2017-09-01 | 2017-09-08 | 0,049 USD | regular |
| 2017-08-01 | 2017-08-07 | 0,048 USD | regular |
| 2017-07-03 | 2017-07-10 | 0,049 USD | regular |
| 2017-06-01 | 2017-06-07 | 0,047 USD | regular |
| 2017-05-01 | 2017-05-05 | 0,046 USD | regular |
| 2017-04-03 | 2017-04-07 | 0,046 USD | regular |
| 2017-03-01 | 2017-03-07 | 0,046 USD | regular |
| 2017-02-01 | 2017-02-07 | 0,045 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,404 USD | regular |
| 2016-12-01 | 2016-12-07 | 0,066 USD | regular |
| 2016-11-01 | — | 0,061 USD | regular |