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Multi-Asset · Estados Unidos
GRNB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,59%
Yield medio 5A
—
Distribución anual
1,0639
Pagos registrados
115
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7995 | 9 |
| 2025 | 1,0176 | 12 |
| 2024 | 0,9074 | 12 |
| 2023 | 0,7547 | 12 |
| 2022 | 0,5989 | 12 |
| 2021 | 0,5296 | 12 |
| 2020 | 0,6266 | 12 |
| 2019 | 0,4758 | 12 |
| 2018 | 0,3103 | 12 |
| 2017 | 0,2959 | 10 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,0864 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,0906 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,0935 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,1114 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,0673 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,0846 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,0983 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,0784 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,089 USD | regular |
| 2025-12-29 | 2025-12-31 | 0,0901 USD |
| regular |
| 2025-11-28 | 2025-12-03 | 0,0824 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,0879 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,0841 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,0852 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,0908 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,0803 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,0867 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,0844 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,0888 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,0744 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,0825 USD | regular |
| 2024-12-27 | 2024-12-30 | 0,0817 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,0759 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,083 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,075 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,0769 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,0782 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,0731 USD | regular |
| 2024-06-03 | 2024-06-06 | 0,0773 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,0714 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,0757 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,0655 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,0737 USD | regular |
| 2023-12-27 | 2023-12-29 | 0,0726 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,0671 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,0695 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,0607 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,0627 USD | regular |
| 2023-08-01 | 2023-08-10 | 0,0646 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,0656 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,0616 USD | regular |
| 2023-05-01 | 2023-05-05 | 0,0547 USD | regular |
| 2023-04-03 | 2023-04-10 | 0,066 USD | regular |
| 2023-03-01 | 2023-03-07 | 0,0516 USD | regular |
| 2023-02-01 | 2023-02-07 | 0,058 USD | regular |
| 2022-12-28 | 2022-12-30 | 0,0569 USD | regular |
| 2022-12-01 | 2022-12-07 | 0,056 USD | regular |
| 2022-11-01 | 2022-11-07 | 0,051 USD | regular |
| 2022-10-03 | 2022-10-07 | 0,045 USD | regular |
| 2022-09-01 | 2022-09-08 | 0,05 USD | regular |
| 2022-08-01 | 2022-08-05 | 0,054 USD | regular |
| 2022-07-01 | 2022-07-08 | 0,051 USD | regular |
| 2022-06-01 | 2022-06-07 | 0,054 USD | regular |
| 2022-05-02 | 2022-05-06 | 0,044 USD | regular |
| 2022-04-01 | 2022-04-07 | 0,053 USD | regular |
| 2022-03-01 | 2022-03-07 | 0,043 USD | regular |
| 2022-02-01 | 2022-02-07 | 0,041 USD | regular |
| 2021-12-29 | 2021-12-31 | 0,0466 USD | regular |
| 2021-12-01 | 2021-12-07 | 0,044 USD | regular |
| 2021-11-01 | 2021-11-05 | 0,048 USD | regular |
| 2021-10-01 | 2021-10-07 | 0,048 USD | regular |
| 2021-09-01 | 2021-09-08 | 0,047 USD | regular |
| 2021-08-02 | 2021-08-06 | 0,049 USD | regular |
| 2021-07-01 | 2021-07-08 | 0,042 USD | regular |
| 2021-06-01 | 2021-06-07 | 0,046 USD | regular |
| 2021-05-03 | 2021-05-07 | 0,043 USD | regular |
| 2021-04-01 | 2021-04-08 | 0,042 USD | regular |
| 2021-03-01 | 2021-03-05 | 0,036 USD | regular |
| 2021-02-01 | 2021-02-05 | 0,038 USD | regular |
| 2020-12-29 | 2021-01-05 | 0,046 USD | regular |
| 2020-12-01 | 2020-12-07 | 0,042 USD | regular |
| 2020-11-02 | 2020-11-06 | 0,052 USD | regular |
| 2020-10-01 | 2020-10-07 | 0,046 USD | regular |
| 2020-09-01 | 2020-09-08 | 0,05 USD | regular |
| 2020-08-03 | 2020-08-07 | 0,052 USD | regular |
| 2020-07-01 | 2020-07-08 | 0,057 USD | regular |
| 2020-06-01 | 2020-06-05 | 0,059 USD | regular |
| 2020-04-24 | 2020-04-30 | 0,057 USD | regular |
| 2020-04-01 | 2020-04-07 | 0,0586 USD | regular |
| 2020-03-02 | 2020-03-06 | 0,051 USD | regular |
| 2020-02-03 | 2020-02-07 | 0,056 USD | regular |
| 2019-12-30 | 2020-01-06 | 0,0608 USD | regular |
| 2019-12-02 | 2019-12-06 | 0,059 USD | regular |
| 2019-11-01 | 2019-11-07 | 0,06 USD | regular |
| 2019-10-01 | 2019-10-07 | 0,058 USD | regular |
| 2019-09-03 | 2019-09-09 | 0,027 USD | regular |
| 2019-08-01 | 2019-08-07 | 0,027 USD | regular |
| 2019-07-01 | 2019-07-08 | 0,028 USD | regular |
| 2019-06-03 | 2019-06-07 | 0,029 USD | regular |
| 2019-05-01 | 2019-05-07 | 0,028 USD | regular |
| 2019-04-01 | 2019-04-05 | 0,029 USD | regular |
| 2019-03-01 | 2019-03-07 | 0,026 USD | regular |
| 2019-02-01 | 2019-02-07 | 0,044 USD | regular |
| 2018-12-27 | 2019-01-03 | 0,0315 USD | regular |
| 2018-12-03 | 2018-12-07 | 0,0288 USD | regular |
| 2018-11-01 | 2018-11-07 | 0,031 USD | regular |
| 2018-10-01 | 2018-10-05 | 0,021 USD | regular |
| 2018-09-04 | 2018-09-10 | 0,026 USD | regular |
| 2018-08-01 | 2018-08-07 | 0,026 USD | regular |
| 2018-07-02 | 2018-07-09 | 0,024 USD | regular |
| 2018-06-01 | 2018-06-07 | 0,025 USD | regular |
| 2018-05-01 | 2018-05-07 | 0,022 USD | regular |
| 2018-04-02 | 2018-04-06 | 0,025 USD | regular |
| 2018-03-01 | 2018-03-07 | 0,023 USD | regular |
| 2018-02-01 | 2018-02-07 | 0,027 USD | regular |
| 2017-12-27 | 2018-01-03 | 0,0232 USD | regular |
| 2017-12-01 | 2017-12-07 | 0,1047 USD | regular |
| 2017-11-01 | 2017-11-07 | 0,025 USD | regular |
| 2017-10-02 | 2017-10-06 | 0,021 USD | regular |
| 2017-09-01 | 2017-09-08 | 0,017 USD | regular |
| 2017-08-01 | 2017-08-07 | 0,024 USD | regular |
| 2017-07-03 | 2017-07-10 | 0,016 USD | regular |
| 2017-06-01 | 2017-06-07 | 0,024 USD | regular |
| 2017-05-01 | 2017-05-05 | 0,024 USD | regular |
| 2017-04-03 | 2017-04-07 | 0,017 USD | regular |