Cargando...
Cargando...

Alternatives · Estados Unidos
CONY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
612,98%
Yield medio 5A
—
Distribución anual
14,5022
Pagos registrados
80
Los importes están corregidos por desdoblamiento, que es la única forma de compararlos entre años: cuando un fondo multiplica sus participaciones, el pago por participación baja en la misma proporción sin que el reparto haya cambiado. El dato en bruto, tal y como lo publicó el emisor, se conserva en la base.
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 14,5022 | 44 |
| 2025 | 75,5777 | 21 |
| 2024 | 202,98 | 12 |
| 2023 | 47,479 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-10-30 | 0,1814 USD | regular |
| 2026-10-22 | 2026-10-23 | 0,1931 USD | regular |
| 2026-10-15 | 2026-10-16 | 0,2148 USD | regular |
| 2026-10-08 | 2026-10-09 | 0,2222 USD | regular |
| 2026-10-01 | 2026-10-02 | 0,2577 USD | regular |
| 2026-09-24 | 2026-09-25 | 0,2807 USD | regular |
| 2026-09-17 | 2026-09-18 | 0,2996 USD | regular |
| 2026-09-10 | 2026-09-11 | 0,3405 USD | regular |
| 2026-09-03 | 2026-09-04 | 0,2723 USD | regular |
| 2026-08-27 | 2026-08-28 | 0,3533 USD | regular |
| 2026-08-20 | 2026-08-21 | 0,2246 USD | regular |
| 2026-08-13 | 2026-08-14 | 0,2283 USD | regular |
| 2026-08-06 | 2026-08-07 | 0,2571 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,2942 USD | regular |
| 2026-07-23 | 2026-07-24 | 0,2787 USD | regular |
| 2026-07-16 | 2026-07-17 | 0,243 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,2794 USD | regular |
| 2026-07-02 | 2026-07-06 | 0,2389 USD | regular |
| 2026-06-25 | 2026-06-26 | 0,2598 USD | regular |
| 2026-06-18 | 2026-06-22 | 0,2858 USD | regular |
| 2026-06-11 | 2026-06-12 | 0,2681 USD | regular |
| 2026-06-04 | 2026-06-05 | 0,2791 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,3345 USD | regular |
| 2026-05-21 | 2026-05-22 | 0,3427 USD | regular |
| 2026-05-14 | 2026-05-15 | 0,5631 USD | regular |
| 2026-05-07 | 2026-05-08 | 0,4464 USD | regular |
| 2026-04-30 | 2026-05-01 | 0,5307 USD | regular |
| 2026-04-23 | 2026-04-24 | 0,4161 USD | regular |
| 2026-04-16 | 2026-04-17 | 0,3833 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,3767 USD | regular |
| 2026-04-02 | 2026-04-06 | 0,3763 USD | regular |
| 2026-03-26 | 2026-03-27 | 0,5332 USD | regular |
| 2026-03-19 | 2026-03-20 | 0,6138 USD | regular |
| 2026-03-12 | 2026-03-13 | 0,5942 USD | regular |
| 2026-03-05 | 2026-03-06 | 0,3115 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,3177 USD | regular |
| 2026-02-19 | 2026-02-20 | 0,2994 USD | regular |
| 2026-02-12 | 2026-02-13 | 0,2556 USD | regular |
| 2026-02-05 | 2026-02-06 | 0,2838 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,3089 USD | regular |
| 2026-01-22 | 2026-01-23 | 0,2219 USD | regular |
| 2026-01-15 | 2026-01-16 | 0,3965 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,4091 USD | regular |
| 2026-01-02 | 2026-01-05 | 0,4342 USD | regular |
| 2025-12-26 | 2025-12-29 | 0,494 USD | regular |
| 2025-12-18 | 2025-12-19 | 0,5105 USD | regular |
| 2025-12-11 | 2025-12-12 | 0,3901 USD | regular |
| 2025-12-04 | 2025-12-05 | 1,1311 USD | regular |
| 2025-11-28 | 2025-12-01 | 0,656 USD | regular |
| 2025-11-20 | 2025-11-21 | 0,635 USD | regular |
| 2025-11-13 | 2025-11-14 | 0,832 USD | regular |
| 2025-11-06 | 2025-11-07 | 0,887 USD | regular |
| 2025-10-30 | 2025-10-31 | 1,345 USD | regular |
| 2025-10-23 | 2025-10-24 | 0,932 USD | regular |
| 2025-10-16 | 2025-10-17 | 3,462 USD | regular |
| 2025-09-18 | 2025-09-19 | 4,522 USD | regular |
| 2025-08-21 | 2025-08-22 | 3,438 USD | regular |
| 2025-07-24 | 2025-07-25 | 7,951 USD | regular |
| 2025-06-26 | 2025-06-27 | 5,354 USD | regular |
| 2025-05-29 | 2025-05-30 | 7,351 USD | regular |
| 2025-05-01 | 2025-05-02 | 6,51 USD | regular |
| 2025-04-03 | 2025-04-04 | 4,381 USD | regular |
| 2025-03-06 | 2025-03-07 | 5,989 USD | regular |
| 2025-02-06 | 2025-02-07 | 10,468 USD | regular |
| 2025-01-08 | 2025-01-10 | 8,339 USD | regular |
| 2024-12-12 | 2024-12-13 | 13,391 USD | regular |
| 2024-11-14 | 2024-11-15 | 20,231 USD | regular |
| 2024-10-17 | 2024-10-18 | 11,098 USD | regular |
| 2024-09-06 | 2024-09-09 | 10,432 USD | regular |
| 2024-08-07 | 2024-08-08 | 10,061 USD | regular |
| 2024-07-05 | 2024-07-08 | 15,732 USD | regular |
| 2024-06-06 | 2024-06-07 | 16,982 USD | regular |
| 2024-05-06 | 2024-05-08 | 22,807 USD | regular |
| 2024-04-04 | 2024-04-08 | 27,944 USD | regular |
| 2024-03-06 | 2024-03-08 | 16,619 USD | regular |
| 2024-02-07 | 2024-02-09 | 10,751 USD | regular |
| 2024-01-05 | 2024-01-09 | 26,932 USD | regular |
| 2023-12-07 | 2023-12-13 | 24,615 USD | regular |
| 2023-11-08 | 2023-11-16 | 10,776 USD | regular |
| 2023-10-06 | 2023-10-16 | 12,088 USD | regular |