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Alternatives · Estados Unidos
HDG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,30%
Yield medio 5A
—
Distribución anual
1,2356
Pagos registrados
27
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8654 | 3 |
| 2025 | 1,3127 | 4 |
| 2024 | 1,7285 | 4 |
| 2023 | 1,6922 | 4 |
| 2022 | 0,185 | 1 |
| 2020 | 0,042 | 1 |
| 2019 | 0,507 | 4 |
| 2018 | 0,222 | 4 |
| 2015 | 0,0003 | 1 |
| 2012 | 0,053 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-23 | 2026-09-29 | 0,3004 USD | regular |
| 2026-06-24 | 2026-06-30 | 0,2926 USD | regular |
| 2026-03-25 | 2026-03-31 | 0,2724 USD | regular |
| 2025-12-24 | 2025-12-31 | 0,3702 USD | regular |
| 2025-09-24 | 2025-09-30 | 0,356 USD | regular |
| 2025-06-25 | 2025-07-01 | 0,2854 USD | regular |
| 2025-03-26 | 2025-04-01 | 0,3011 USD | regular |
| 2024-12-23 | 2024-12-31 | 0,5048 USD | regular |
| 2024-09-25 | 2024-10-02 | 0,426 USD | regular |
| 2024-06-26 | 2024-07-03 | 0,4349 USD |
| regular |
| 2024-03-20 | 2024-03-27 | 0,3628 USD | regular |
| 2023-12-20 | 2023-12-28 | 0,5155 USD | regular |
| 2023-09-20 | 2023-09-27 | 0,6044 USD | regular |
| 2023-06-21 | 2023-06-28 | 0,3153 USD | regular |
| 2023-03-22 | 2023-03-29 | 0,257 USD | regular |
| 2022-12-22 | 2022-12-30 | 0,185 USD | regular |
| 2020-03-25 | 2020-04-01 | 0,042 USD | regular |
| 2019-12-24 | 2020-01-02 | 0,093 USD | regular |
| 2019-09-25 | 2019-10-02 | 0,125 USD | regular |
| 2019-06-25 | 2019-07-02 | 0,15 USD | regular |
| 2019-03-20 | 2019-03-27 | 0,139 USD | regular |
| 2018-12-26 | 2019-01-03 | 0,08 USD | regular |
| 2018-09-26 | 2018-10-03 | 0,081 USD | regular |
| 2018-06-20 | 2018-06-27 | 0,057 USD | regular |
| 2018-03-21 | 2018-03-28 | 0,004 USD | regular |
| 2015-12-22 | 2015-12-31 | 0,0003 USD | regular |
| 2012-12-26 | — | 0,053 USD | regular |