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Multi-Asset · Estados Unidos
CANQ · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,71%
Yield medio 5A
—
Distribución anual
1,4061
Pagos registrados
31
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,0038 | 9 |
| 2025 | 1,4941 | 12 |
| 2024 | 1,1755 | 10 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-08 | 0,1226 USD | regular |
| 2026-09-01 | 2026-09-09 | 0,1109 USD | regular |
| 2026-08-03 | 2026-08-10 | 0,1109 USD | regular |
| 2026-07-01 | 2026-07-09 | 0,114 USD | regular |
| 2026-06-01 | 2026-06-08 | 0,1178 USD | regular |
| 2026-05-01 | 2026-05-08 | 0,1032 USD | regular |
| 2026-04-01 | 2026-04-08 | 0,1032 USD | regular |
| 2026-03-02 | 2026-03-09 | 0,11 USD | regular |
| 2026-02-02 | 2026-02-09 | 0,1113 USD | regular |
| 2025-12-23 | 2025-12-30 | 0,1571 USD | regular |
| 2025-12-01 | 2025-12-05 | 0,11 USD | regular |
| 2025-11-03 | 2025-11-07 | 0,111 USD | regular |
| 2025-10-01 | 2025-10-07 | 0,112 USD | regular |
| 2025-09-02 | 2025-09-08 | 0,112 USD | regular |
| 2025-08-01 | 2025-08-08 | 0,112 USD | regular |
| 2025-07-01 | 2025-07-08 | 0,112 USD | regular |
| 2025-06-02 | 2025-06-06 | 0,115 USD | regular |
| 2025-05-01 | 2025-05-08 | 0,112 USD | regular |
| 2025-04-01 | 2025-04-07 | 0,12 USD | regular |
| 2025-03-03 | 2025-03-07 | 0,151 USD | regular |
| 2025-02-03 | 2025-02-07 | 0,17 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,1688 USD | regular |
| 2024-12-02 | 2024-12-06 | 0,1175 USD | regular |
| 2024-11-01 | 2024-11-07 | 0,1316 USD | regular |
| 2024-10-01 | 2024-10-07 | 0,1097 USD | regular |
| 2024-09-03 | 2024-09-09 | 0,1137 USD | regular |
| 2024-08-01 | 2024-08-07 | 0,103 USD | regular |
| 2024-07-01 | 2024-07-08 | 0,1126 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,11 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,1053 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,1034 USD | regular |