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Commodities · Estados Unidos
CMDY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
9,90%
Yield medio 5A
—
Distribución anual
6,2857
Pagos registrados
8
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 6,2857 | 1 |
| 2024 | 2,0115 | 1 |
| 2023 | 2,3974 | 1 |
| 2022 | 2,172 | 1 |
| 2021 | 7,962 | 1 |
| 2020 | 0,066 | 1 |
| 2019 | 0,998 | 1 |
| 2018 | 0,759 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-16 | 2025-12-19 | 6,2857 USD | regular |
| 2024-12-17 | 2024-12-20 | 2,0115 USD | regular |
| 2023-12-20 | 2023-12-27 | 2,3974 USD | regular |
| 2022-12-13 | 2022-12-19 | 2,172 USD | regular |
| 2021-12-13 | 2021-12-17 | 7,962 USD | regular |
| 2020-12-14 | 2020-12-18 | 0,066 USD | regular |
| 2019-12-16 | 2019-12-20 | 0,998 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,759 USD | regular |