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Alternatives · Estados Unidos
DRAY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
157,43%
Yield medio 5A
—
Distribución anual
8,3498
Pagos registrados
57
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 8,3498 | 44 |
| 2025 | 10,0858 | 13 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-10-30 | 0,1102 USD | regular |
| 2026-10-22 | 2026-10-23 | 0,1105 USD | regular |
| 2026-10-15 | 2026-10-16 | 0,1078 USD | regular |
| 2026-10-08 | 2026-10-09 | 0,0904 USD | regular |
| 2026-10-01 | 2026-10-02 | 0,0946 USD | regular |
| 2026-09-24 | 2026-09-25 | 0,1011 USD | regular |
| 2026-09-17 | 2026-09-18 | 0,1248 USD | regular |
| 2026-09-10 | 2026-09-11 | 0,0929 USD | regular |
| 2026-09-03 | 2026-09-04 | 0,1492 USD | regular |
| 2026-08-27 | 2026-08-28 | 0,1753 USD | regular |
| 2026-08-20 | 2026-08-21 | 0,1409 USD | regular |
| 2026-08-13 | 2026-08-14 | 0,1521 USD | regular |
| 2026-08-06 | 2026-08-07 | 0,1468 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,1461 USD | regular |
| 2026-07-23 | 2026-07-24 | 0,157 USD | regular |
| 2026-07-16 | 2026-07-17 | 0,1566 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,1882 USD | regular |
| 2026-07-02 | 2026-07-06 | 0,1857 USD | regular |
| 2026-06-25 | 2026-06-26 | 0,1876 USD | regular |
| 2026-06-18 | 2026-06-22 | 0,3079 USD | regular |
| 2026-06-11 | 2026-06-12 | 0,1804 USD | regular |
| 2026-06-04 | 2026-06-05 | 0,2143 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,321 USD | regular |
| 2026-05-21 | 2026-05-22 | 0,2953 USD | regular |
| 2026-05-14 | 2026-05-15 | 0,2724 USD | regular |
| 2026-05-07 | 2026-05-08 | 0,2412 USD | regular |
| 2026-04-30 | 2026-05-01 | 0,2011 USD | regular |
| 2026-04-23 | 2026-04-24 | 0,1253 USD | regular |
| 2026-04-16 | 2026-04-17 | 0,1846 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,1616 USD | regular |
| 2026-04-02 | 2026-04-06 | 0,1188 USD | regular |
| 2026-03-26 | 2026-03-27 | 0,183 USD | regular |
| 2026-03-19 | 2026-03-20 | 0,2599 USD | regular |
| 2026-03-12 | 2026-03-13 | 0,1879 USD | regular |
| 2026-03-05 | 2026-03-06 | 0,271 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,2729 USD | regular |
| 2026-02-19 | 2026-02-20 | 0,227 USD | regular |
| 2026-02-12 | 2026-02-13 | 0,2242 USD | regular |
| 2026-02-05 | 2026-02-06 | 0,2128 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,2435 USD | regular |
| 2026-01-22 | 2026-01-23 | 0,2576 USD | regular |
| 2026-01-15 | 2026-01-16 | 0,1772 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,29 USD | regular |
| 2026-01-02 | 2026-01-05 | 0,3011 USD | regular |
| 2025-12-26 | 2025-12-29 | 0,3336 USD | regular |
| 2025-12-18 | 2025-12-19 | 0,4328 USD | regular |
| 2025-12-11 | 2025-12-12 | 0,3891 USD | regular |
| 2025-12-04 | 2025-12-05 | 0,6739 USD | regular |
| 2025-11-28 | 2025-12-01 | 0,5577 USD | regular |
| 2025-11-20 | 2025-11-21 | 0,5482 USD | regular |
| 2025-11-13 | 2025-11-14 | 0,4556 USD | regular |
| 2025-11-06 | 2025-11-07 | 0,3653 USD | regular |
| 2025-10-30 | 2025-10-31 | 0,3332 USD | regular |
| 2025-10-23 | 2025-10-24 | 0,7015 USD | regular |
| 2025-10-16 | 2025-10-17 | 1,5354 USD | regular |
| 2025-09-18 | 2025-09-19 | 1,5651 USD | regular |
| 2025-08-21 | 2025-08-22 | 2,1944 USD | regular |