Cargando...
Cargando...

Alternatives · Estados Unidos
FAAR · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
9,32%
Yield medio 5A
—
Distribución anual
3,0384
Pagos registrados
25
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,3899 | 3 |
| 2025 | 3,153 | 4 |
| 2024 | 0,9658 | 4 |
| 2023 | 0,8744 | 4 |
| 2022 | 1,7389 | 2 |
| 2021 | 1,8668 | 2 |
| 2020 | 0,8306 | 2 |
| 2019 | 0,2647 | 1 |
| 2018 | 0,1525 | 2 |
| 2017 | 0,83 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,1372 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,144 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,1087 USD | regular |
| 2025-12-16 | 2025-12-31 | 2,6485 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,1759 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,1753 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,1533 USD | regular |
| 2024-12-17 | 2024-12-31 | 0,3264 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,201 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,2352 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,2032 USD | regular |
| 2023-12-15 | 2023-12-20 | 0,2566 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,2297 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,2293 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,1588 USD | regular |
| 2022-12-15 | 2022-12-30 | 1,7361 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,0028 USD | regular |
| 2021-12-23 | 2021-12-31 | 1,8614 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,0054 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,8214 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,0092 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,2647 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,1407 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,0118 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,83 USD | regular |