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Alternatives · Estados Unidos
ETHU · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,70%
Yield medio 5A
—
Distribución anual
0,3643
Pagos registrados
29
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,2178 | 10 |
| 2025 | 1,2641 | 12 |
| 2024 | 0,644 | 7 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-21 | 2026-10-22 | 0,0323 USD | regular |
| 2026-09-23 | 2026-09-24 | 0,0209 USD | regular |
| 2026-08-19 | 2026-08-20 | 0,0115 USD | regular |
| 2026-07-22 | 2026-07-23 | 0,0148 USD | regular |
| 2026-06-17 | 2026-06-18 | 0,0143 USD | regular |
| 2026-05-20 | 2026-05-21 | 0,0274 USD | regular |
| 2026-04-22 | 2026-04-23 | 0,0133 USD | regular |
| 2026-03-18 | 2026-03-19 | 0,0194 USD | regular |
| 2026-02-18 | 2026-02-19 | 0,021 USD | regular |
| 2026-01-21 | 2026-01-22 | 0,0429 USD | regular |
| 2025-12-15 | 2025-12-16 | 0,0683 USD | regular |
| 2025-11-25 | 2025-11-26 | 0,0782 USD | regular |
| 2025-10-29 | 2025-10-30 | 0,123 USD | regular |
| 2025-09-26 | 2025-09-29 | 0,1628 USD | regular |
| 2025-08-27 | 2025-08-28 | 0,1154 USD | regular |
| 2025-07-29 | 2025-07-30 | 0,0827 USD | regular |
| 2025-06-26 | 2025-06-27 | 0,0291 USD | regular |
| 2025-05-28 | 2025-05-29 | 0,0077 USD | regular |
| 2025-04-28 | 2025-04-29 | 0,0329 USD | regular |
| 2025-03-27 | 2025-03-28 | 0,20 USD | regular |
| 2025-02-26 | 2025-02-27 | 0,078 USD | regular |
| 2025-01-29 | 2025-01-30 | 0,286 USD | regular |
| 2024-12-16 | 2024-12-17 | 0,058 USD | regular |
| 2024-11-26 | 2024-11-27 | 0,072 USD | regular |
| 2024-10-29 | 2024-10-30 | 0,138 USD | regular |
| 2024-09-26 | 2024-09-27 | 0,08 USD | regular |
| 2024-08-28 | 2024-08-29 | 0,098 USD | regular |
| 2024-07-24 | 2024-07-25 | 0,144 USD | regular |
| 2024-06-25 | 2024-06-26 | 0,054 USD | regular |