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Alternatives · Estados Unidos
FIAT · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
426,95%
Yield medio 5A
—
Distribución anual
13,9774
Pagos registrados
70
Los importes están corregidos por desdoblamiento, que es la única forma de compararlos entre años: cuando un fondo multiplica sus participaciones, el pago por participación baja en la misma proporción sin que el reparto haya cambiado. El dato en bruto, tal y como lo publicó el emisor, se conserva en la base.
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 13,9774 | 44 |
| 2025 | 49,8179 | 21 |
| 2024 | 66,23 | 5 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-10-30 | 0,26 USD | regular |
| 2026-10-22 | 2026-10-23 | 0,2203 USD | regular |
| 2026-10-15 | 2026-10-16 | 0,1658 USD | regular |
| 2026-10-08 | 2026-10-09 | 0,1634 USD | regular |
| 2026-10-01 | 2026-10-02 | 0,1619 USD | regular |
| 2026-09-24 | 2026-09-25 | 0,1573 USD | regular |
| 2026-09-17 | 2026-09-18 | 0,1816 USD | regular |
| 2026-09-10 | 2026-09-11 | 0,1577 USD | regular |
| 2026-09-03 | 2026-09-04 | 0,2148 USD | regular |
| 2026-08-27 | 2026-08-28 | 0,2155 USD | regular |
| 2026-08-20 | 2026-08-21 | 0,31 USD | regular |
| 2026-08-13 |
| 2026-08-14 |
| 0,3057 USD |
| regular |
| 2026-08-06 | 2026-08-07 | 0,3558 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,265 USD | regular |
| 2026-07-23 | 2026-07-24 | 0,2741 USD | regular |
| 2026-07-16 | 2026-07-17 | 0,2613 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,2723 USD | regular |
| 2026-07-02 | 2026-07-06 | 0,4586 USD | regular |
| 2026-06-25 | 2026-06-26 | 0,3413 USD | regular |
| 2026-06-18 | 2026-06-22 | 0,4012 USD | regular |
| 2026-06-11 | 2026-06-12 | 0,3395 USD | regular |
| 2026-06-04 | 2026-06-05 | 0,3026 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,3071 USD | regular |
| 2026-05-21 | 2026-05-22 | 0,2959 USD | regular |
| 2026-05-14 | 2026-05-15 | 0,2785 USD | regular |
| 2026-05-07 | 2026-05-08 | 0,2906 USD | regular |
| 2026-04-30 | 2026-05-01 | 0,3093 USD | regular |
| 2026-04-23 | 2026-04-24 | 0,299 USD | regular |
| 2026-04-16 | 2026-04-17 | 0,4453 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,4438 USD | regular |
| 2026-04-02 | 2026-04-06 | 0,3676 USD | regular |
| 2026-03-26 | 2026-03-27 | 0,3615 USD | regular |
| 2026-03-19 | 2026-03-20 | 0,3064 USD | regular |
| 2026-03-12 | 2026-03-13 | 0,3488 USD | regular |
| 2026-03-05 | 2026-03-06 | 0,2944 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,6136 USD | regular |
| 2026-02-19 | 2026-02-20 | 0,605 USD | regular |
| 2026-02-12 | 2026-02-13 | 0,6287 USD | regular |
| 2026-02-05 | 2026-02-06 | 0,4817 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,3263 USD | regular |
| 2026-01-22 | 2026-01-23 | 0,2607 USD | regular |
| 2026-01-15 | 2026-01-16 | 0,2449 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,27 USD | regular |
| 2026-01-02 | 2026-01-05 | 0,4126 USD | regular |
| 2025-12-26 | 2025-12-29 | 0,3933 USD | regular |
| 2025-12-18 | 2025-12-19 | 0,4051 USD | regular |
| 2025-12-11 | 2025-12-12 | 0,3207 USD | regular |
| 2025-12-04 | 2025-12-05 | 0,3988 USD | regular |
| 2025-11-28 | 2025-12-01 | 0,685 USD | regular |
| 2025-11-20 | 2025-11-21 | 0,677 USD | regular |
| 2025-11-13 | 2025-11-14 | 0,624 USD | regular |
| 2025-11-06 | 2025-11-07 | 0,43 USD | regular |
| 2025-10-30 | 2025-10-31 | 0,361 USD | regular |
| 2025-10-23 | 2025-10-24 | 0,517 USD | regular |
| 2025-10-16 | 2025-10-17 | 1,118 USD | regular |
| 2025-09-18 | 2025-09-19 | 1,898 USD | regular |
| 2025-08-21 | 2025-08-22 | 2,686 USD | regular |
| 2025-07-24 | 2025-07-25 | 1,381 USD | regular |
| 2025-06-26 | 2025-06-27 | 1,536 USD | regular |
| 2025-05-29 | 2025-05-30 | 2,667 USD | regular |
| 2025-05-01 | 2025-05-02 | 5,618 USD | regular |
| 2025-04-03 | 2025-04-04 | 9,24 USD | regular |
| 2025-03-06 | 2025-03-07 | 6,834 USD | regular |
| 2025-02-06 | 2025-02-07 | 5,498 USD | regular |
| 2025-01-08 | 2025-01-10 | 6,53 USD | regular |
| 2024-12-12 | 2024-12-13 | 6,822 USD | regular |
| 2024-11-14 | 2024-11-15 | 7,258 USD | regular |
| 2024-10-17 | 2024-10-18 | 14,513 USD | regular |
| 2024-09-06 | 2024-09-09 | 18,713 USD | regular |
| 2024-08-07 | 2024-08-08 | 18,924 USD | regular |