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Multi-Asset · Estados Unidos
EAOM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,85%
Yield medio 5A
—
Distribución anual
0,9494
Pagos registrados
25
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4231 | 2 |
| 2025 | 0,8689 | 4 |
| 2024 | 0,7927 | 4 |
| 2023 | 0,7096 | 4 |
| 2022 | 0,466 | 4 |
| 2021 | 0,3776 | 4 |
| 2020 | 0,2844 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-02 | 2026-07-08 | 0,2418 USD | regular |
| 2026-04-02 | 2026-04-08 | 0,1813 USD | regular |
| 2025-12-23 | 2025-12-29 | 0,2846 USD | regular |
| 2025-10-02 | 2025-10-07 | 0,184 USD | regular |
| 2025-07-02 | 2025-07-08 | 0,2235 USD | regular |
| 2025-04-02 | 2025-04-07 | 0,1768 USD | regular |
| 2024-12-20 | 2024-12-26 | 0,2448 USD | regular |
| 2024-10-02 | 2024-10-07 | 0,1816 USD | regular |
| 2024-07-02 | 2024-07-08 | 0,2268 USD | regular |
| 2024-04-02 | 2024-04-08 | 0,1396 USD |
| regular |
| 2023-12-22 | 2023-12-29 | 0,2402 USD | regular |
| 2023-10-03 | 2023-10-10 | 0,1513 USD | regular |
| 2023-07-05 | 2023-07-11 | 0,1949 USD | regular |
| 2023-04-04 | 2023-04-10 | 0,1233 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,16 USD | regular |
| 2022-10-04 | 2022-10-11 | 0,112 USD | regular |
| 2022-07-05 | 2022-07-11 | 0,143 USD | regular |
| 2022-04-04 | 2022-04-08 | 0,051 USD | regular |
| 2021-12-23 | 2021-12-30 | 0,1436 USD | regular |
| 2021-10-04 | 2021-10-08 | 0,067 USD | regular |
| 2021-07-02 | 2021-07-09 | 0,103 USD | regular |
| 2021-04-05 | 2021-04-09 | 0,064 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,1286 USD | regular |
| 2020-10-02 | 2020-10-08 | 0,0758 USD | regular |
| 2020-07-02 | 2020-07-09 | 0,08 USD | regular |