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Alternatives · Estados Unidos
FXB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,10%
Yield medio 5A
—
Distribución anual
2,70
Pagos registrados
84
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,2243 | 10 |
| 2025 | 3,1639 | 12 |
| 2024 | 3,9145 | 12 |
| 2023 | 3,1864 | 12 |
| 2022 | 0,3479 | 5 |
| 2009 | 0,1837 | 3 |
| 2008 | 7,948 | 12 |
| 2007 | 9,593 | 12 |
| 2006 | 3,413 | 6 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-07 | 0,2154 USD | regular |
| 2026-09-01 | 2026-09-08 | 0,2274 USD | regular |
| 2026-08-03 | 2026-08-07 | 0,2262 USD | regular |
| 2026-07-01 | 2026-07-08 | 0,2154 USD | regular |
| 2026-06-01 | 2026-06-05 | 0,226 USD | regular |
| 2026-05-01 | 2026-05-07 | 0,221 USD | regular |
| 2026-04-01 | 2026-04-08 | 0,2222 USD | regular |
| 2026-03-02 | 2026-03-06 | 0,2043 USD | regular |
| 2026-02-02 | 2026-02-06 | 0,2275 USD | regular |
| 2026-01-02 | 2026-01-08 | 0,2389 USD |
| regular |
| 2025-12-01 | 2025-12-05 | 0,236 USD | regular |
| 2025-11-03 | 2025-11-07 | 0,2397 USD | regular |
| 2025-10-01 | 2025-10-07 | 0,2397 USD | regular |
| 2025-09-02 | 2025-09-08 | 0,2532 USD | regular |
| 2025-08-01 | 2025-08-07 | 0,2647 USD | regular |
| 2025-07-01 | 2025-07-08 | 0,2663 USD | regular |
| 2025-06-02 | 2025-06-06 | 0,275 USD | regular |
| 2025-05-01 | 2025-05-07 | 0,2795 USD | regular |
| 2025-04-01 | 2025-04-07 | 0,28 USD | regular |
| 2025-03-03 | 2025-03-07 | 0,2495 USD | regular |
| 2025-02-03 | 2025-02-07 | 0,2887 USD | regular |
| 2025-01-02 | 2025-01-08 | 0,2918 USD | regular |
| 2024-12-02 | 2024-12-06 | 0,2916 USD | regular |
| 2024-11-01 | 2024-11-07 | 0,3215 USD | regular |
| 2024-10-01 | 2024-10-07 | 0,3227 USD | regular |
| 2024-09-03 | 2024-09-09 | 0,3276 USD | regular |
| 2024-08-01 | 2024-08-07 | 0,3416 USD | regular |
| 2024-07-01 | 2024-07-08 | 0,3251 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,3386 USD | regular |
| 2024-05-01 | 2024-05-08 | 0,3213 USD | regular |
| 2024-04-01 | 2024-04-08 | 0,3354 USD | regular |
| 2024-03-01 | 2024-03-08 | 0,314 USD | regular |
| 2024-02-01 | 2024-02-08 | 0,3367 USD | regular |
| 2024-01-02 | 2024-01-09 | 0,3386 USD | regular |
| 2023-12-01 | 2023-12-08 | 0,3245 USD | regular |
| 2023-11-01 | 2023-11-08 | 0,3228 USD | regular |
| 2023-10-02 | 2023-10-10 | 0,3136 USD | regular |
| 2023-09-01 | 2023-09-11 | 0,3348 USD | regular |
| 2023-08-01 | 2023-08-08 | 0,3147 USD | regular |
| 2023-07-03 | 2023-07-11 | 0,2762 USD | regular |
| 2023-06-01 | 2023-06-08 | 0,263 USD | regular |
| 2023-05-01 | 2023-05-08 | 0,2458 USD | regular |
| 2023-04-03 | 2023-04-11 | 0,2364 USD | regular |
| 2023-03-01 | 2023-03-08 | 0,2025 USD | regular |
| 2023-02-01 | 2023-02-08 | 0,194 USD | regular |
| 2023-01-03 | 2023-01-10 | 0,158 USD | regular |
| 2022-12-01 | 2022-12-08 | 0,146 USD | regular |
| 2022-11-01 | 2022-11-08 | 0,092 USD | regular |
| 2022-10-03 | 2022-10-10 | 0,062 USD | regular |
| 2022-09-01 | 2022-09-09 | 0,038 USD | regular |
| 2022-08-01 | 2022-08-08 | 0,0099 USD | regular |
| 2009-03-02 | 2009-03-09 | 0,0137 USD | regular |
| 2009-02-02 | 2009-02-09 | 0,07 USD | regular |
| 2009-01-02 | 2009-01-09 | 0,10 USD | regular |
| 2008-12-01 | 2008-12-08 | 0,26 USD | regular |
| 2008-11-03 | 2008-11-10 | 0,50 USD | regular |
| 2008-10-01 | 2008-10-08 | 0,599 USD | regular |
| 2008-09-02 | 2008-09-09 | 0,66 USD | regular |
| 2008-08-01 | 2008-08-08 | 0,714 USD | regular |
| 2008-07-01 | 2008-07-08 | 0,697 USD | regular |
| 2008-06-02 | 2008-06-09 | 0,72 USD | regular |
| 2008-05-01 | 2008-05-08 | 0,703 USD | regular |
| 2008-04-01 | 2008-04-08 | 0,764 USD | regular |
| 2008-03-03 | 2008-03-10 | 0,72 USD | regular |
| 2008-02-01 | 2008-02-08 | 0,801 USD | regular |
| 2008-01-02 | 2008-01-09 | 0,81 USD | regular |
| 2007-12-03 | 2007-12-10 | 0,85 USD | regular |
| 2007-11-01 | 2007-11-08 | 0,884 USD | regular |
| 2007-10-01 | 2007-10-09 | 0,812 USD | regular |
| 2007-09-04 | 2007-09-11 | 0,91 USD | regular |
| 2007-08-01 | 2007-08-08 | 0,893 USD | regular |
| 2007-07-02 | 2007-07-10 | 0,80 USD | regular |
| 2007-06-01 | 2007-06-08 | 0,791 USD | regular |
| 2007-05-01 | 2007-05-08 | 0,744 USD | regular |
| 2007-04-02 | 2007-04-09 | 0,76 USD | regular |
| 2007-03-01 | 2007-03-08 | 0,685 USD | regular |
| 2007-02-01 | 2007-02-08 | 0,744 USD | regular |
| 2007-01-03 | 2007-01-10 | 0,72 USD | regular |
| 2006-12-01 | 2006-12-08 | 0,683 USD | regular |
| 2006-11-01 | 2006-11-08 | 0,657 USD | regular |
| 2006-10-02 | 2006-10-09 | 0,62 USD | regular |
| 2006-09-01 | 2006-09-11 | 0,653 USD | regular |
| 2006-08-01 | 2006-08-08 | 0,60 USD | regular |
| 2006-07-03 | 2006-07-11 | 0,20 USD | regular |