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Alternatives · Estados Unidos
FBYY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
66,22%
Yield medio 5A
—
Distribución anual
4,5952
Pagos registrados
53
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 4,5952 | 43 |
| 2025 | 2,0795 | 10 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-23 | 2026-10-27 | 0,0601 USD | regular |
| 2026-10-16 | 2026-10-20 | 0,0604 USD | regular |
| 2026-10-09 | 2026-10-14 | 0,0625 USD | regular |
| 2026-10-02 | 2026-10-06 | 0,06 USD | regular |
| 2026-09-25 | 2026-09-29 | 0,064 USD | regular |
| 2026-09-18 | 2026-09-22 | 0,0613 USD | regular |
| 2026-09-11 | 2026-09-15 | 0,0605 USD | regular |
| 2026-09-04 | 2026-09-09 | 0,0613 USD | regular |
| 2026-08-28 | 2026-09-01 | 0,0622 USD | regular |
| 2026-08-21 | 2026-08-25 | 0,0593 USD | regular |
| 2026-08-14 | 2026-08-18 | 0,0612 USD | regular |
| 2026-08-07 | 2026-08-11 | 0,0617 USD | regular |
| 2026-07-31 | 2026-08-04 | 0,0627 USD | regular |
| 2026-07-24 | 2026-07-28 | 0,0659 USD | regular |
| 2026-07-17 | 2026-07-21 | 0,0693 USD | regular |
| 2026-07-10 | 2026-07-14 | 0,0678 USD | regular |
| 2026-07-02 | 2026-07-07 | 0,0702 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,0675 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,0735 USD | regular |
| 2026-06-12 | 2026-06-16 | 0,0724 USD | regular |
| 2026-06-05 | 2026-06-09 | 0,0748 USD | regular |
| 2026-05-29 | 2026-06-02 | 0,0746 USD | regular |
| 2026-05-22 | 2026-05-27 | 0,0989 USD | regular |
| 2026-05-15 | 2026-05-19 | 0,1244 USD | regular |
| 2026-05-08 | 2026-05-12 | 0,1249 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,1287 USD | regular |
| 2026-04-24 | 2026-04-28 | 0,1284 USD | regular |
| 2026-04-17 | 2026-04-21 | 0,1369 USD | regular |
| 2026-04-10 | 2026-04-14 | 0,1319 USD | regular |
| 2026-04-02 | 2026-04-07 | 0,13 USD | regular |
| 2026-03-27 | 2026-03-31 | 0,1411 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,1465 USD | regular |
| 2026-03-13 | 2026-03-17 | 0,1589 USD | regular |
| 2026-03-06 | 2026-03-10 | 0,1626 USD | regular |
| 2026-02-27 | 2026-03-03 | 0,1551 USD | regular |
| 2026-02-20 | 2026-02-24 | 0,1559 USD | regular |
| 2026-02-13 | 2026-02-18 | 0,1691 USD | regular |
| 2026-02-06 | 2026-02-10 | 0,1672 USD | regular |
| 2026-01-30 | 2026-02-03 | 0,1737 USD | regular |
| 2026-01-23 | 2026-01-27 | 0,1741 USD | regular |
| 2026-01-16 | 2026-01-21 | 0,1747 USD | regular |
| 2026-01-09 | 2026-01-13 | 0,1857 USD | regular |
| 2026-01-02 | 2026-01-06 | 0,1937 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,1924 USD | regular |
| 2025-12-19 | 2025-12-23 | 0,1908 USD | regular |
| 2025-12-12 | 2025-12-16 | 0,1913 USD | regular |
| 2025-12-05 | 2025-12-09 | 0,1973 USD | regular |
| 2025-11-28 | 2025-12-02 | 0,1963 USD | regular |
| 2025-11-21 | 2025-11-25 | 0,1953 USD | regular |
| 2025-11-14 | 2025-11-18 | 0,2066 USD | regular |
| 2025-11-07 | 2025-11-12 | 0,2252 USD | regular |
| 2025-10-31 | 2025-11-04 | 0,249 USD | regular |
| 2025-10-24 | 2025-10-28 | 0,2353 USD | regular |