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Multi-Asset · Estados Unidos
GOLY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
8,94%
Yield medio 5A
—
Distribución anual
1,4682
Pagos registrados
65
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,2628 | 10 |
| 2025 | 2,5249 | 13 |
| 2024 | 0,9232 | 12 |
| 2023 | 0,6126 | 12 |
| 2022 | 0,4907 | 12 |
| 2021 | 0,2706 | 6 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-13 | 2026-10-14 | 0,1027 USD | regular |
| 2026-09-14 | 2026-09-15 | 0,109 USD | regular |
| 2026-08-13 | 2026-08-14 | 0,1124 USD | regular |
| 2026-07-14 | 2026-07-15 | 0,1068 USD | regular |
| 2026-06-11 | 2026-06-12 | 0,1113 USD | regular |
| 2026-05-13 | 2026-05-14 | 0,1243 USD | regular |
| 2026-04-14 | 2026-04-15 | 0,1259 USD | regular |
| 2026-03-12 | 2026-03-13 | 0,1565 USD | regular |
| 2026-02-12 | 2026-02-13 | 0,1607 USD | regular |
| 2026-01-14 | 2026-01-15 | 0,1533 USD | regular |
| 2025-12-29 | 2025-12-30 | 0,5808 USD | regular |
| 2025-12-11 | 2025-12-12 | 0,142 USD | regular |
| 2025-11-13 | 2025-11-14 | 0,1418 USD | regular |
| 2025-10-14 | 2025-10-15 | 0,139 USD | regular |
| 2025-09-12 | 2025-09-15 | 0,1809 USD | regular |
| 2025-08-13 | 2025-08-14 | 0,2204 USD | regular |
| 2025-07-14 | 2025-07-15 | 0,2713 USD | regular |
| 2025-06-12 | 2025-06-13 | 0,3002 USD | regular |
| 2025-05-13 | 2025-05-14 | 0,1196 USD | regular |
| 2025-04-11 | 2025-04-12 | 0,1097 USD | regular |
| 2025-03-13 | 2025-03-14 | 0,1071 USD | regular |
| 2025-02-13 | 2025-02-14 | 0,1099 USD | regular |
| 2025-01-14 | 2025-01-15 | 0,1023 USD | regular |
| 2024-12-12 | 2024-12-13 | 0,1051 USD | regular |
| 2024-11-13 | 2024-11-14 | 0,1024 USD | regular |
| 2024-10-11 | 2024-10-15 | 0,1039 USD | regular |
| 2024-09-13 | 2024-09-16 | 0,1022 USD | regular |
| 2024-08-13 | 2024-08-14 | 0,0682 USD | regular |
| 2024-07-12 | 2024-07-15 | 0,066 USD | regular |
| 2024-06-13 | 2024-06-14 | 0,0642 USD | regular |
| 2024-05-13 | 2024-05-15 | 0,0653 USD | regular |
| 2024-04-11 | 2024-04-15 | 0,0662 USD | regular |
| 2024-03-13 | 2024-03-15 | 0,0627 USD | regular |
| 2024-02-13 | 2024-02-15 | 0,058 USD | regular |
| 2024-01-12 | 2024-01-17 | 0,0589 USD | regular |
| 2023-12-13 | 2023-12-15 | 0,0572 USD | regular |
| 2023-11-13 | 2023-11-15 | 0,0545 USD | regular |
| 2023-10-12 | 2023-10-16 | 0,0519 USD | regular |
| 2023-09-14 | 2023-09-18 | 0,0467 USD | regular |
| 2023-08-11 | 2023-08-15 | 0,0483 USD | regular |
| 2023-07-14 | 2023-07-18 | 0,0501 USD | regular |
| 2023-06-13 | 2023-06-15 | 0,0502 USD | regular |
| 2023-05-11 | 2023-05-15 | 0,0532 USD | regular |
| 2023-04-14 | 2023-04-18 | 0,0536 USD | regular |
| 2023-03-13 | 2023-03-15 | 0,047 USD | regular |
| 2023-02-13 | 2023-02-15 | 0,0493 USD | regular |
| 2023-01-13 | 2023-01-18 | 0,0506 USD | regular |
| 2022-12-13 | 2022-12-15 | 0,0497 USD | regular |
| 2022-11-10 | 2022-11-15 | 0,0437 USD | regular |
| 2022-10-13 | 2022-10-17 | 0,0319 USD | regular |
| 2022-09-14 | 2022-09-16 | 0,0353 USD | regular |
| 2022-08-11 | 2022-08-15 | 0,0383 USD | regular |
| 2022-07-14 | 2022-07-18 | 0,0362 USD | regular |
| 2022-06-13 | 2022-06-15 | 0,0392 USD | regular |
| 2022-05-12 | 2022-05-16 | 0,0389 USD | regular |
| 2022-04-13 | 2022-04-18 | 0,0431 USD | regular |
| 2022-03-11 | 2022-03-15 | 0,0461 USD | regular |
| 2022-02-11 | 2022-02-15 | 0,0435 USD | regular |
| 2022-01-13 | 2022-01-18 | 0,0447 USD | regular |
| 2021-12-13 | 2021-12-15 | 0,0444 USD | regular |
| 2021-11-12 | 2021-11-16 | 0,0466 USD | regular |
| 2021-10-13 | 2021-10-15 | 0,0436 USD | regular |
| 2021-09-14 | 2021-09-16 | 0,0458 USD | regular |
| 2021-08-12 | 2021-08-16 | 0,044 USD | regular |
| 2021-07-15 | 2021-07-19 | 0,0463 USD | regular |