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Multi-Asset · Estados Unidos
DESK · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,95%
Yield medio 5A
—
Distribución anual
1,9193
Pagos registrados
12
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,458 | 3 |
| 2025 | 1,892 | 4 |
| 2024 | 1,6259 | 4 |
| 2023 | 0,6667 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,4525 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,3645 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,641 USD | regular |
| 2025-12-29 | 2025-12-31 | 0,4613 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,5051 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,33 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,5956 USD | regular |
| 2024-12-27 | 2024-12-30 | 0,4095 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,3314 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,406 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,479 USD | regular |
| 2023-12-27 | 2023-12-29 | 0,6667 USD | regular |