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Multi-Asset · Estados Unidos
HISF · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,25%
Yield medio 5A
—
Distribución anual
2,2514
Pagos registrados
145
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,8755 | 10 |
| 2025 | 2,1229 | 12 |
| 2024 | 2,0476 | 12 |
| 2023 | 1,9143 | 12 |
| 2022 | 1,676 | 12 |
| 2021 | 1,922 | 12 |
| 2020 | 1,995 | 12 |
| 2019 | 1,85 | 11 |
| 2018 | 2,375 | 12 |
| 2017 | 1,95 | 12 |
| 2016 | 1,92 | 12 |
| 2015 | 1,92 | 12 |
| 2014 | 0,6121 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-21 | 2026-10-30 | 0,184 USD | regular |
| 2026-09-24 | 2026-09-30 | 0,184 USD | regular |
| 2026-08-21 | 2026-08-31 | 0,182 USD | regular |
| 2026-07-21 | 2026-07-31 | 0,186 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,186 USD | regular |
| 2026-05-21 | 2026-05-29 | 0,19 USD | regular |
| 2026-04-21 | 2026-04-30 | 0,19 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,193 USD | regular |
| 2026-02-20 | 2026-02-27 | 0,193 USD | regular |
| 2026-01-21 | 2026-01-30 | 0,1875 USD |
Se enseñan los 120 pagos más recientes de 145.
| regular |
| 2025-12-12 | 2025-12-31 | 0,1919 USD | regular |
| 2025-11-21 | 2025-11-28 | 0,184 USD | regular |
| 2025-10-21 | 2025-10-31 | 0,18 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,182 USD | regular |
| 2025-08-21 | 2025-08-29 | 0,178 USD | regular |
| 2025-07-22 | 2025-07-31 | 0,175 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,172 USD | regular |
| 2025-05-21 | 2025-05-30 | 0,172 USD | regular |
| 2025-04-22 | 2025-04-30 | 0,172 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,172 USD | regular |
| 2025-02-21 | 2025-02-28 | 0,172 USD | regular |
| 2025-01-22 | 2025-01-31 | 0,172 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,167 USD | regular |
| 2024-11-21 | 2024-11-29 | 0,169 USD | regular |
| 2024-10-22 | 2024-10-31 | 0,174 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,177 USD | regular |
| 2024-08-21 | 2024-08-30 | 0,177 USD | regular |
| 2024-07-23 | 2024-07-31 | 0,177 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,1754 USD | regular |
| 2024-05-21 | 2024-05-31 | 0,1676 USD | regular |
| 2024-04-23 | 2024-04-30 | 0,1666 USD | regular |
| 2024-03-21 | 2024-03-28 | 0,164 USD | regular |
| 2024-02-21 | 2024-02-29 | 0,164 USD | regular |
| 2024-01-23 | 2024-01-31 | 0,169 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,1757 USD | regular |
| 2023-11-21 | 2023-11-30 | 0,1752 USD | regular |
| 2023-10-24 | 2023-10-31 | 0,1736 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,173 USD | regular |
| 2023-08-22 | 2023-08-31 | 0,1705 USD | regular |
| 2023-07-21 | 2023-07-31 | 0,1528 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,1483 USD | regular |
| 2023-05-23 | 2023-05-31 | 0,1483 USD | regular |
| 2023-04-21 | 2023-04-28 | 0,1483 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,1483 USD | regular |
| 2023-02-22 | 2023-02-28 | 0,1483 USD | regular |
| 2023-01-24 | 2023-01-31 | 0,152 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,155 USD | regular |
| 2022-11-22 | 2022-11-30 | 0,145 USD | regular |
| 2022-10-21 | 2022-10-31 | 0,137 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,145 USD | regular |
| 2022-08-23 | 2022-08-31 | 0,14 USD | regular |
| 2022-07-21 | 2022-07-29 | 0,137 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,137 USD | regular |
| 2022-05-24 | 2022-05-31 | 0,13 USD | regular |
| 2022-04-21 | 2022-04-29 | 0,13 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,12 USD | regular |
| 2022-02-18 | 2022-02-28 | 0,15 USD | regular |
| 2022-01-21 | 2022-01-31 | 0,15 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,157 USD | regular |
| 2021-11-23 | 2021-11-30 | 0,17 USD | regular |
| 2021-10-21 | 2021-10-29 | 0,145 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,15 USD | regular |
| 2021-08-24 | 2021-08-31 | 0,15 USD | regular |
| 2021-07-21 | 2021-07-30 | 0,155 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,155 USD | regular |
| 2021-05-21 | 2021-05-28 | 0,16 USD | regular |
| 2021-04-21 | 2021-04-30 | 0,165 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,175 USD | regular |
| 2021-02-23 | 2021-02-26 | 0,17 USD | regular |
| 2021-01-21 | 2021-01-29 | 0,17 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,156 USD | regular |
| 2020-11-24 | 2020-11-30 | 0,154 USD | regular |
| 2020-10-21 | 2020-10-30 | 0,17 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,17 USD | regular |
| 2020-08-21 | 2020-08-31 | 0,165 USD | regular |
| 2020-07-21 | 2020-07-31 | 0,175 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,175 USD | regular |
| 2020-05-21 | 2020-05-29 | 0,20 USD | regular |
| 2020-04-21 | 2020-04-30 | 0,14 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,15 USD | regular |
| 2020-02-21 | 2020-02-28 | 0,17 USD | regular |
| 2020-01-22 | 2020-01-31 | 0,17 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,175 USD | regular |
| 2019-11-21 | 2019-11-29 | 0,165 USD | regular |
| 2019-10-22 | 2019-10-31 | 0,16 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,16 USD | regular |
| 2019-08-21 | 2019-08-30 | 0,16 USD | regular |
| 2019-07-23 | 2019-07-31 | 0,165 USD | regular |
| 2019-05-21 | 2019-05-31 | 0,17 USD | regular |
| 2019-04-23 | 2019-04-30 | 0,17 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,17 USD | regular |
| 2019-02-21 | 2019-02-28 | 0,175 USD | regular |
| 2019-01-23 | 2019-01-31 | 0,18 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,19 USD | regular |
| 2018-11-21 | 2018-11-30 | 0,20 USD | regular |
| 2018-10-23 | 2018-10-31 | 0,21 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,21 USD | regular |
| 2018-08-21 | 2018-08-31 | 0,21 USD | regular |
| 2018-07-20 | 2018-07-31 | 0,21 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,21 USD | regular |
| 2018-05-22 | 2018-05-31 | 0,20 USD | regular |
| 2018-04-20 | 2018-04-30 | 0,195 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,19 USD | regular |
| 2018-02-21 | 2018-02-28 | 0,18 USD | regular |
| 2018-01-23 | 2018-01-31 | 0,17 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,24 USD | regular |
| 2017-11-21 | 2017-11-30 | 0,16 USD | regular |
| 2017-10-20 | 2017-10-31 | 0,155 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,155 USD | regular |
| 2017-08-22 | 2017-08-31 | 0,155 USD | regular |
| 2017-07-21 | 2017-07-31 | 0,155 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,155 USD | regular |
| 2017-05-23 | 2017-05-31 | 0,155 USD | regular |
| 2017-04-21 | 2017-04-28 | 0,155 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,155 USD | regular |
| 2017-02-22 | 2017-02-28 | 0,155 USD | regular |
| 2017-01-20 | 2017-01-31 | 0,155 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,16 USD | regular |
| 2016-11-22 | 2016-11-30 | 0,16 USD | regular |
| 2016-10-21 | 2016-10-31 | 0,16 USD | regular |