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Multi-Asset · Estados Unidos
EAOA · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,95%
Yield medio 5A
—
Distribución anual
1,0513
Pagos registrados
26
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4214 | 2 |
| 2025 | 0,867 | 4 |
| 2024 | 0,7448 | 4 |
| 2023 | 0,7099 | 4 |
| 2022 | 0,536 | 4 |
| 2021 | 0,508 | 5 |
| 2020 | 0,3421 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-02 | 2026-07-08 | 0,284 USD | regular |
| 2026-04-02 | 2026-04-08 | 0,1374 USD | regular |
| 2025-12-23 | 2025-12-29 | 0,3459 USD | regular |
| 2025-10-02 | 2025-10-07 | 0,1267 USD | regular |
| 2025-07-02 | 2025-07-08 | 0,2751 USD | regular |
| 2025-04-02 | 2025-04-07 | 0,1194 USD | regular |
| 2024-12-20 | 2024-12-26 | 0,2596 USD | regular |
| 2024-10-02 | 2024-10-07 | 0,1361 USD | regular |
| 2024-07-02 | 2024-07-08 | 0,2431 USD | regular |
| 2024-04-02 | 2024-04-08 | 0,106 USD |
| regular |
| 2023-12-22 | 2023-12-29 | 0,2483 USD | regular |
| 2023-10-03 | 2023-10-10 | 0,1156 USD | regular |
| 2023-07-05 | 2023-07-11 | 0,2242 USD | regular |
| 2023-04-04 | 2023-04-10 | 0,1217 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,163 USD | regular |
| 2022-10-04 | 2022-10-11 | 0,099 USD | regular |
| 2022-07-05 | 2022-07-11 | 0,206 USD | regular |
| 2022-04-04 | 2022-04-08 | 0,068 USD | regular |
| 2021-12-30 | 2022-01-05 | 0,0108 USD | regular |
| 2021-12-23 | 2021-12-30 | 0,2102 USD | regular |
| 2021-10-04 | 2021-10-08 | 0,071 USD | regular |
| 2021-07-02 | 2021-07-09 | 0,16 USD | regular |
| 2021-04-05 | 2021-04-09 | 0,056 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,1543 USD | regular |
| 2020-10-02 | 2020-10-08 | 0,0668 USD | regular |
| 2020-07-02 | 2020-07-09 | 0,121 USD | regular |