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Multi-Asset · Estados Unidos
DFII · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
19,63%
Yield medio 5A
—
Distribución anual
2,523
Pagos registrados
18
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,0922 | 10 |
| 2025 | 2,7692 | 8 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-02 | 0,2154 USD | regular |
| 2026-09-01 | 2026-09-02 | 0,202 USD | regular |
| 2026-08-03 | 2026-08-04 | 0,1783 USD | regular |
| 2026-07-01 | 2026-07-02 | 0,1686 USD | regular |
| 2026-06-01 | 2026-06-02 | 0,2077 USD | regular |
| 2026-05-01 | 2026-05-04 | 0,2139 USD | regular |
| 2026-04-01 | 2026-04-02 | 0,1942 USD | regular |
| 2026-03-02 | 2026-03-03 | 0,1995 USD | regular |
| 2026-02-02 | 2026-02-03 | 0,2494 USD | regular |
| 2026-01-02 | 2026-01-05 | 0,2632 USD | regular |
| 2025-12-01 | 2025-12-02 | 0,2758 USD | regular |
| 2025-11-03 | 2025-11-04 | 0,3296 USD | regular |
| 2025-10-01 | 2025-10-02 | 0,3664 USD | regular |
| 2025-09-02 | 2025-09-03 | 0,3724 USD | regular |
| 2025-08-01 | 2025-08-04 | 0,3892 USD | regular |
| 2025-07-01 | 2025-07-02 | 0,3603 USD | regular |
| 2025-06-02 | 2025-06-03 | 0,3662 USD | regular |
| 2025-05-01 | 2025-05-02 | 0,3093 USD | regular |