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Multi-Asset · Estados Unidos
DOGG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
8,57%
Yield medio 5A
—
Distribución anual
1,9389
Pagos registrados
42
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,6143 | 10 |
| 2025 | 1,8176 | 12 |
| 2024 | 1,8891 | 12 |
| 2023 | 1,2631 | 8 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-21 | 2026-10-30 | 0,1623 USD | regular |
| 2026-09-24 | 2026-09-30 | 0,1577 USD | regular |
| 2026-08-21 | 2026-08-31 | 0,1635 USD | regular |
| 2026-07-21 | 2026-07-31 | 0,1618 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,1577 USD | regular |
| 2026-05-21 | 2026-05-29 | 0,1587 USD | regular |
| 2026-04-21 | 2026-04-30 | 0,1592 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,1644 USD | regular |
| 2026-02-20 | 2026-02-27 | 0,1715 USD | regular |
| 2026-01-21 | 2026-01-30 | 0,1575 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,1541 USD | regular |
| 2025-11-21 | 2025-11-28 | 0,1577 USD | regular |
| 2025-10-21 | 2025-10-31 | 0,1491 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,1479 USD | regular |
| 2025-08-21 | 2025-08-29 | 0,1506 USD | regular |
| 2025-07-22 | 2025-07-31 | 0,1511 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,1496 USD | regular |
| 2025-05-21 | 2025-05-30 | 0,1497 USD | regular |
| 2025-04-22 | 2025-04-30 | 0,1486 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,1558 USD | regular |
| 2025-02-21 | 2025-02-28 | 0,1523 USD | regular |
| 2025-01-22 | 2025-01-31 | 0,1511 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,1488 USD | regular |
| 2024-11-21 | 2024-11-29 | 0,1472 USD | regular |
| 2024-10-22 | 2024-10-31 | 0,162 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,159 USD | regular |
| 2024-08-21 | 2024-08-30 | 0,1576 USD | regular |
| 2024-07-23 | 2024-07-31 | 0,156 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,1581 USD | regular |
| 2024-05-21 | 2024-05-31 | 0,16 USD | regular |
| 2024-04-23 | 2024-04-30 | 0,1566 USD | regular |
| 2024-03-21 | 2024-03-28 | 0,1609 USD | regular |
| 2024-02-21 | 2024-02-29 | 0,1601 USD | regular |
| 2024-01-23 | 2024-01-31 | 0,1628 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,1652 USD | regular |
| 2023-11-21 | 2023-11-30 | 0,1551 USD | regular |
| 2023-10-24 | 2023-10-31 | 0,1545 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,1585 USD | regular |
| 2023-08-22 | 2023-08-31 | 0,1598 USD | regular |
| 2023-07-21 | 2023-07-31 | 0,1575 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,1573 USD | regular |
| 2023-05-23 | 2023-05-31 | 0,1552 USD | regular |