Cargando...
Cargando...

Alternatives · Estados Unidos
HEJD · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,35%
Yield medio 5A
—
Distribución anual
1,1939
Pagos registrados
17
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 1,1939 | 12 |
| 2024 | 0,445 | 5 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 0,3446 USD | regular |
| 2025-11-07 | 2025-11-10 | 0,0491 USD | regular |
| 2025-10-09 | 2025-10-10 | 0,1058 USD | regular |
| 2025-09-08 | 2025-09-09 | 0,0965 USD | regular |
| 2025-08-06 | 2025-08-07 | 0,0683 USD | regular |
| 2025-07-10 | 2025-07-11 | 0,0839 USD | regular |
| 2025-06-09 | 2025-06-10 | 0,1298 USD | regular |
| 2025-05-08 | 2025-05-09 | 0,0561 USD | regular |
| 2025-04-10 | 2025-04-11 | 0,1017 USD | regular |
| 2025-03-10 | 2025-03-11 | 0,0976 USD | regular |
| 2025-02-07 | 2025-02-10 | 0,0567 USD | regular |
| 2025-01-08 | 2025-01-09 | 0,0038 USD | regular |
| 2024-12-12 | 2024-12-13 | 0,1929 USD | regular |
| 2024-11-07 | 2024-11-08 | 0,0423 USD | regular |
| 2024-10-08 | 2024-10-09 | 0,0663 USD | regular |
| 2024-09-11 | 2024-09-12 | 0,1182 USD | regular |
| 2024-08-08 | 2024-08-09 | 0,0252 USD | regular |