Cargando...
Cargando...

Multi-Asset · Estados Unidos
DURA · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,06%
Yield medio 5A
—
Distribución anual
1,2447
Pagos registrados
32
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8292 | 3 |
| 2025 | 1,2149 | 4 |
| 2024 | 1,0846 | 4 |
| 2023 | 1,1094 | 4 |
| 2022 | 0,961 | 4 |
| 2021 | 0,9284 | 4 |
| 2020 | 1,00 | 4 |
| 2019 | 0,916 | 4 |
| 2018 | 0,16 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,2609 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,2697 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,2986 USD | regular |
| 2025-12-29 | 2025-12-31 | 0,4155 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,2252 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,3059 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,2683 USD | regular |
| 2024-12-27 | 2024-12-30 | 0,3866 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,2509 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,2212 USD |
| regular |
| 2024-04-01 | 2024-04-05 | 0,2259 USD | regular |
| 2023-12-27 | 2023-12-29 | 0,3078 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,2943 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,2566 USD | regular |
| 2023-04-03 | 2023-04-10 | 0,2507 USD | regular |
| 2022-12-28 | 2022-12-30 | 0,254 USD | regular |
| 2022-10-03 | 2022-10-07 | 0,253 USD | regular |
| 2022-07-01 | 2022-07-08 | 0,197 USD | regular |
| 2022-04-01 | 2022-04-07 | 0,257 USD | regular |
| 2021-12-29 | 2021-12-31 | 0,2615 USD | regular |
| 2021-10-01 | 2021-10-07 | 0,2459 USD | regular |
| 2021-07-01 | 2021-07-08 | 0,187 USD | regular |
| 2021-04-01 | 2021-04-08 | 0,234 USD | regular |
| 2020-12-29 | 2021-01-05 | 0,252 USD | regular |
| 2020-10-01 | 2020-10-07 | 0,24 USD | regular |
| 2020-07-01 | 2020-07-08 | 0,308 USD | regular |
| 2020-04-01 | 2020-04-07 | 0,20 USD | regular |
| 2019-12-30 | 2020-01-06 | 0,387 USD | regular |
| 2019-10-01 | 2019-10-07 | 0,203 USD | regular |
| 2019-07-01 | 2019-07-08 | 0,20 USD | regular |
| 2019-04-01 | 2019-04-05 | 0,126 USD | regular |
| 2018-12-27 | 2019-01-03 | 0,16 USD | regular |