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Multi-Asset · Estados Unidos
GAL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,22%
Yield medio 5A
—
Distribución anual
1,6968
Pagos registrados
58
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8679 | 3 |
| 2025 | 1,7172 | 4 |
| 2024 | 1,323 | 4 |
| 2023 | 1,0612 | 4 |
| 2022 | 2,3263 | 4 |
| 2021 | 1,867 | 4 |
| 2020 | 0,915 | 4 |
| 2019 | 1,186 | 4 |
| 2018 | 0,839 | 4 |
| 2017 | 0,866 | 4 |
| 2016 | 0,801 | 4 |
| 2015 | 1,02 | 4 |
| 2014 | 1,167 | 4 |
| 2013 | 0,852 | 4 |
| 2012 | 0,764 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | 0,2833 USD | regular |
| 2026-06-25 | 2026-06-29 | 0,447 USD | regular |
| 2026-03-26 | 2026-03-30 | 0,1377 USD | regular |
| 2025-12-29 | 2025-12-31 | 0,8288 USD | regular |
| 2025-09-24 | 2025-09-29 | 0,2818 USD | regular |
| 2025-06-25 | 2025-06-30 | 0,4272 USD | regular |
| 2025-03-26 | 2025-03-31 | 0,1794 USD | regular |
| 2024-12-26 | 2024-12-30 | 0,4667 USD | regular |
| 2024-09-24 | 2024-09-26 | 0,2325 USD | regular |
| 2024-06-25 | 2024-06-27 | 0,478 USD |
| regular |
| 2024-03-19 | 2024-03-22 | 0,1457 USD | regular |
| 2023-12-19 | 2023-12-22 | 0,1418 USD | regular |
| 2023-09-19 | 2023-09-22 | 0,3922 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,3963 USD | regular |
| 2023-03-21 | 2023-03-24 | 0,1309 USD | regular |
| 2022-12-20 | 2022-12-23 | 1,398 USD | regular |
| 2022-09-20 | 2022-09-23 | 0,4343 USD | regular |
| 2022-06-21 | 2022-06-24 | 0,385 USD | regular |
| 2022-03-22 | 2022-03-25 | 0,109 USD | regular |
| 2021-12-28 | 2021-12-31 | 1,313 USD | regular |
| 2021-09-21 | 2021-09-24 | 0,161 USD | regular |
| 2021-06-22 | 2021-06-25 | 0,314 USD | regular |
| 2021-03-23 | 2021-03-26 | 0,079 USD | regular |
| 2020-12-29 | 2020-12-31 | 0,363 USD | regular |
| 2020-09-22 | 2020-09-25 | 0,153 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,26 USD | regular |
| 2020-03-24 | 2020-03-27 | 0,139 USD | regular |
| 2019-12-24 | 2019-12-30 | 0,466 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,218 USD | regular |
| 2019-06-25 | 2019-06-28 | 0,38 USD | regular |
| 2019-03-19 | 2019-03-22 | 0,122 USD | regular |
| 2018-12-27 | 2018-12-31 | 0,336 USD | regular |
| 2018-09-24 | 2018-09-28 | 0,157 USD | regular |
| 2018-06-25 | 2018-06-29 | 0,285 USD | regular |
| 2018-03-23 | 2018-03-29 | 0,061 USD | regular |
| 2017-12-27 | 2018-01-09 | 0,337 USD | regular |
| 2017-09-29 | 2017-10-12 | 0,12 USD | regular |
| 2017-06-30 | 2017-07-13 | 0,293 USD | regular |
| 2017-03-31 | 2017-04-12 | 0,116 USD | regular |
| 2016-12-28 | 2017-01-10 | 0,357 USD | regular |
| 2016-09-30 | 2016-10-12 | 0,08 USD | regular |
| 2016-06-30 | 2016-07-13 | 0,242 USD | regular |
| 2016-03-31 | 2016-04-12 | 0,122 USD | regular |
| 2015-12-29 | — | 0,481 USD | regular |
| 2015-09-30 | 2015-10-13 | 0,157 USD | regular |
| 2015-06-30 | 2015-07-13 | 0,279 USD | regular |
| 2015-03-31 | 2015-04-13 | 0,103 USD | regular |
| 2014-12-29 | — | 0,569 USD | regular |
| 2014-09-30 | 2014-10-10 | 0,143 USD | regular |
| 2014-06-30 | 2014-07-11 | 0,332 USD | regular |
| 2014-03-31 | 2014-04-10 | 0,123 USD | regular |
| 2013-12-27 | — | 0,342 USD | regular |
| 2013-09-30 | 2013-10-10 | 0,113 USD | regular |
| 2013-06-28 | 2013-07-11 | 0,277 USD | regular |
| 2013-03-28 | — | 0,12 USD | regular |
| 2012-12-27 | — | 0,339 USD | regular |
| 2012-09-28 | — | 0,165 USD | regular |
| 2012-06-29 | — | 0,26 USD | regular |