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Commodities · Estados Unidos
COM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,39%
Yield medio 5A
—
Distribución anual
0,9392
Pagos registrados
27
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7047 | 3 |
| 2025 | 0,8858 | 4 |
| 2024 | 1,0977 | 4 |
| 2023 | 1,0565 | 3 |
| 2022 | 2,5278 | 3 |
| 2021 | 3,0102 | 1 |
| 2020 | 0,003 | 1 |
| 2019 | 0,259 | 4 |
| 2018 | 0,5673 | 3 |
| 2017 | 0,022 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-22 | 2026-09-29 | 0,2345 USD | regular |
| 2026-06-23 | 2026-06-30 | 0,2703 USD | regular |
| 2026-03-24 | 2026-03-31 | 0,1998 USD | regular |
| 2025-12-23 | 2025-12-31 | 0,1156 USD | regular |
| 2025-09-23 | 2025-09-30 | 0,2618 USD | regular |
| 2025-06-24 | 2025-07-01 | 0,2541 USD | regular |
| 2025-03-25 | 2025-04-01 | 0,2543 USD | regular |
| 2024-12-23 | 2024-12-31 | 0,1593 USD | regular |
| 2024-09-24 | 2024-10-01 | 0,3298 USD | regular |
| 2024-06-25 | 2024-07-02 | 0,3251 USD |
| regular |
| 2024-03-19 | 2024-03-26 | 0,2835 USD | regular |
| 2023-12-21 | 2023-12-29 | 0,1953 USD | regular |
| 2023-09-19 | 2023-09-26 | 0,3141 USD | regular |
| 2023-06-21 | 2023-06-28 | 0,5471 USD | regular |
| 2022-12-20 | 2022-12-28 | 0,8608 USD | regular |
| 2022-06-22 | 2022-06-29 | 1,164 USD | regular |
| 2022-03-22 | 2022-03-29 | 0,503 USD | regular |
| 2021-12-21 | 2021-12-29 | 3,0102 USD | regular |
| 2020-03-24 | 2020-03-31 | 0,003 USD | regular |
| 2019-12-23 | 2019-12-31 | 0,058 USD | regular |
| 2019-09-24 | 2019-10-01 | 0,069 USD | regular |
| 2019-06-25 | 2019-07-02 | 0,074 USD | regular |
| 2019-03-19 | 2019-03-26 | 0,058 USD | regular |
| 2018-12-27 | 2019-01-04 | 0,433 USD | regular |
| 2018-09-25 | 2018-10-02 | 0,072 USD | regular |
| 2018-06-19 | 2018-06-26 | 0,0623 USD | regular |
| 2017-12-19 | 2017-12-27 | 0,022 USD | regular |