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Commodities · Estados Unidos
COMB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,84%
Yield medio 5A
—
Distribución anual
1,9104
Pagos registrados
9
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 1,9104 | 1 |
| 2024 | 0,4938 | 1 |
| 2023 | 1,1317 | 1 |
| 2022 | 6,9375 | 1 |
| 2021 | 4,061 | 1 |
| 2020 | 0,016 | 1 |
| 2019 | 0,359 | 1 |
| 2018 | 0,222 | 1 |
| 2017 | 0,052 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-29 | 2025-12-31 | 1,9104 USD | regular |
| 2024-12-27 | 2024-12-31 | 0,4938 USD | regular |
| 2023-12-13 | 2023-12-15 | 1,1317 USD | regular |
| 2022-12-28 | 2022-12-30 | 6,9375 USD | regular |
| 2021-12-30 | 2022-01-03 | 4,061 USD | regular |
| 2020-12-30 | 2021-01-04 | 0,016 USD | regular |
| 2019-12-30 | 2020-01-02 | 0,359 USD | regular |
| 2018-12-28 | 2019-01-02 | 0,222 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,052 USD | regular |