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Alternatives · Estados Unidos
FXE · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,82%
Yield medio 5A
—
Distribución anual
0,8915
Pagos registrados
101
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7166 | 10 |
| 2025 | 1,0187 | 12 |
| 2024 | 2,1858 | 12 |
| 2023 | 1,5188 | 12 |
| 2022 | 0,015 | 1 |
| 2011 | 0,3037 | 10 |
| 2010 | 0,0087 | 1 |
| 2009 | 0,49 | 7 |
| 2008 | 4,992 | 12 |
| 2007 | 4,396 | 12 |
| 2006 | 2,608 | 12 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-07 | 0,0874 USD | regular |
| 2026-09-01 | 2026-09-08 | 0,0834 USD | regular |
| 2026-08-03 | 2026-08-07 | 0,0828 USD | regular |
| 2026-07-01 | 2026-07-08 | 0,0701 USD | regular |
| 2026-06-01 | 2026-06-05 | 0,0653 USD | regular |
| 2026-05-01 | 2026-05-07 | 0,0635 USD | regular |
| 2026-04-01 | 2026-04-08 | 0,065 USD | regular |
| 2026-03-02 | 2026-03-06 | 0,0667 USD | regular |
| 2026-02-02 | 2026-02-06 | 0,0663 USD | regular |
| 2026-01-02 | 2026-01-08 | 0,0661 USD |
| regular |
| 2025-12-01 | 2025-12-05 | 0,0628 USD | regular |
| 2025-11-03 | 2025-11-07 | 0,0639 USD | regular |
| 2025-10-01 | 2025-10-07 | 0,0639 USD | regular |
| 2025-09-02 | 2025-09-08 | 0,0646 USD | regular |
| 2025-08-01 | 2025-08-07 | 0,0639 USD | regular |
| 2025-07-01 | 2025-07-08 | 0,0699 USD | regular |
| 2025-06-02 | 2025-06-06 | 0,0816 USD | regular |
| 2025-05-01 | 2025-05-07 | 0,0916 USD | regular |
| 2025-04-01 | 2025-04-07 | 0,1008 USD | regular |
| 2025-03-03 | 2025-03-07 | 0,0992 USD | regular |
| 2025-02-03 | 2025-02-07 | 0,1239 USD | regular |
| 2025-01-02 | 2025-01-08 | 0,1328 USD | regular |
| 2024-12-02 | 2024-12-06 | 0,1387 USD | regular |
| 2024-11-01 | 2024-11-07 | 0,1595 USD | regular |
| 2024-10-01 | 2024-10-07 | 0,1726 USD | regular |
| 2024-09-03 | 2024-09-09 | 0,1848 USD | regular |
| 2024-08-01 | 2024-08-07 | 0,181 USD | regular |
| 2024-07-01 | 2024-07-08 | 0,1795 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,1986 USD | regular |
| 2024-05-01 | 2024-05-08 | 0,1891 USD | regular |
| 2024-04-01 | 2024-04-08 | 0,1973 USD | regular |
| 2024-03-01 | 2024-03-08 | 0,185 USD | regular |
| 2024-02-01 | 2024-02-08 | 0,1979 USD | regular |
| 2024-01-02 | 2024-01-09 | 0,2019 USD | regular |
| 2023-12-01 | 2023-12-08 | 0,1928 USD | regular |
| 2023-11-01 | 2023-11-08 | 0,1935 USD | regular |
| 2023-10-02 | 2023-10-10 | 0,1743 USD | regular |
| 2023-09-01 | 2023-09-11 | 0,1762 USD | regular |
| 2023-08-01 | 2023-08-08 | 0,1575 USD | regular |
| 2023-07-03 | 2023-07-11 | 0,1401 USD | regular |
| 2023-06-01 | 2023-06-08 | 0,1313 USD | regular |
| 2023-05-01 | 2023-05-08 | 0,1189 USD | regular |
| 2023-04-03 | 2023-04-11 | 0,0976 USD | regular |
| 2023-03-01 | 2023-03-08 | 0,0686 USD | regular |
| 2023-02-01 | 2023-02-08 | 0,05 USD | regular |
| 2023-01-03 | 2023-01-10 | 0,018 USD | regular |
| 2022-12-01 | 2022-12-08 | 0,015 USD | regular |
| 2011-12-01 | 2011-12-08 | 0,013 USD | regular |
| 2011-11-01 | 2011-11-08 | 0,038 USD | regular |
| 2011-10-03 | 2011-10-11 | 0,04 USD | regular |
| 2011-09-01 | 2011-09-09 | 0,029 USD | regular |
| 2011-08-01 | 2011-08-08 | 0,042 USD | regular |
| 2011-07-01 | 2011-07-11 | 0,056 USD | regular |
| 2011-06-01 | 2011-06-08 | 0,045 USD | regular |
| 2011-05-02 | 2011-05-09 | 0,04 USD | regular |
| 2011-04-01 | 2011-04-08 | 0,0002 USD | regular |
| 2011-03-01 | 2011-03-08 | 0,0005 USD | regular |
| 2010-11-01 | 2010-11-08 | 0,0087 USD | regular |
| 2009-07-01 | 2009-07-09 | 0,002 USD | regular |
| 2009-06-01 | 2009-06-08 | 0,012 USD | regular |
| 2009-05-01 | 2009-05-08 | 0,021 USD | regular |
| 2009-04-01 | 2009-04-08 | 0,045 USD | regular |
| 2009-03-02 | 2009-03-09 | 0,06 USD | regular |
| 2009-02-02 | 2009-02-09 | 0,13 USD | regular |
| 2009-01-02 | 2009-01-09 | 0,22 USD | regular |
| 2008-12-01 | 2008-12-08 | 0,264 USD | regular |
| 2008-11-03 | 2008-11-10 | 0,35 USD | regular |
| 2008-10-01 | 2008-10-08 | 0,423 USD | regular |
| 2008-09-02 | 2008-09-09 | 0,46 USD | regular |
| 2008-08-01 | 2008-08-08 | 0,474 USD | regular |
| 2008-07-01 | 2008-07-08 | 0,436 USD | regular |
| 2008-06-02 | 2008-06-09 | 0,45 USD | regular |
| 2008-05-01 | 2008-05-08 | 0,432 USD | regular |
| 2008-04-01 | 2008-04-08 | 0,465 USD | regular |
| 2008-03-03 | 2008-03-10 | 0,41 USD | regular |
| 2008-02-01 | 2008-02-08 | 0,428 USD | regular |
| 2008-01-02 | 2008-01-09 | 0,40 USD | regular |
| 2007-12-03 | 2007-12-10 | 0,41 USD | regular |
| 2007-11-01 | 2007-11-08 | 0,407 USD | regular |
| 2007-10-01 | 2007-10-09 | 0,402 USD | regular |
| 2007-09-04 | 2007-09-11 | 0,39 USD | regular |
| 2007-08-01 | 2007-08-08 | 0,401 USD | regular |
| 2007-07-02 | 2007-07-10 | 0,37 USD | regular |
| 2007-06-01 | 2007-06-08 | 0,362 USD | regular |
| 2007-05-01 | 2007-05-08 | 0,359 USD | regular |
| 2007-04-02 | 2007-04-09 | 0,35 USD | regular |
| 2007-03-01 | 2007-03-08 | 0,299 USD | regular |
| 2007-02-01 | 2007-02-08 | 0,326 USD | regular |
| 2007-01-03 | 2007-01-10 | 0,32 USD | regular |
| 2006-12-01 | 2006-12-08 | 0,294 USD | regular |
| 2006-11-01 | 2006-11-08 | 0,287 USD | regular |
| 2006-10-02 | 2006-10-09 | 0,25 USD | regular |
| 2006-09-01 | — | 0,254 USD | regular |
| 2006-08-01 | — | 0,237 USD | regular |
| 2006-07-03 | — | 0,22 USD | regular |
| 2006-06-01 | — | 0,21 USD | regular |
| 2006-05-01 | — | 0,207 USD | regular |
| 2006-04-03 | — | 0,19 USD | regular |
| 2006-03-01 | — | 0,156 USD | regular |
| 2006-02-01 | — | 0,173 USD | regular |
| 2006-01-03 | — | 0,13 USD | regular |