Cargando...
Cargando...

Alternatives · Estados Unidos
HMYY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
172,42%
Yield medio 5A
—
Distribución anual
6,7218
Pagos registrados
47
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 6,7218 | 43 |
| 2025 | 2,4166 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-23 | 2026-10-27 | 0,0787 USD | regular |
| 2026-10-16 | 2026-10-20 | 0,0798 USD | regular |
| 2026-10-09 | 2026-10-14 | 0,0815 USD | regular |
| 2026-10-02 | 2026-10-06 | 0,0813 USD | regular |
| 2026-09-25 | 2026-09-29 | 0,0819 USD | regular |
| 2026-09-18 | 2026-09-22 | 0,0835 USD | regular |
| 2026-09-11 | 2026-09-15 | 0,0815 USD | regular |
| 2026-09-04 | 2026-09-09 | 0,0818 USD | regular |
| 2026-08-28 | 2026-09-01 | 0,0892 USD | regular |
| 2026-08-21 | 2026-08-25 | 0,0902 USD | regular |
| 2026-08-14 | 2026-08-18 | 0,0901 USD | regular |
| 2026-08-07 | 2026-08-11 | 0,0915 USD | regular |
| 2026-07-31 | 2026-08-04 | 0,0955 USD | regular |
| 2026-07-24 | 2026-07-28 | 0,0989 USD | regular |
| 2026-07-17 | 2026-07-21 | 0,1054 USD | regular |
| 2026-07-10 | 2026-07-14 | 0,1046 USD | regular |
| 2026-07-02 | 2026-07-07 | 0,1092 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,1097 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,1078 USD | regular |
| 2026-06-12 | 2026-06-16 | 0,1035 USD | regular |
| 2026-06-05 | 2026-06-09 | 0,1036 USD | regular |
| 2026-05-29 | 2026-06-02 | 0,1072 USD | regular |
| 2026-05-22 | 2026-05-27 | 0,1079 USD | regular |
| 2026-05-15 | 2026-05-19 | 0,1101 USD | regular |
| 2026-05-08 | 2026-05-12 | 0,111 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,1124 USD | regular |
| 2026-04-24 | 2026-04-28 | 0,1213 USD | regular |
| 2026-04-17 | 2026-04-21 | 0,1151 USD | regular |
| 2026-04-10 | 2026-04-14 | 0,1161 USD | regular |
| 2026-04-02 | 2026-04-07 | 0,1205 USD | regular |
| 2026-03-27 | 2026-03-31 | 0,1239 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,1294 USD | regular |
| 2026-03-13 | 2026-03-17 | 0,0856 USD | regular |
| 2026-03-06 | 2026-03-10 | 0,0835 USD | regular |
| 2026-02-27 | 2026-03-03 | 0,24 USD | regular |
| 2026-02-20 | 2026-02-24 | 0,255 USD | regular |
| 2026-02-13 | 2026-02-18 | 0,281 USD | regular |
| 2026-02-06 | 2026-02-10 | 0,329 USD | regular |
| 2026-01-30 | 2026-02-03 | 0,38 USD | regular |
| 2026-01-23 | 2026-01-27 | 0,395 USD | regular |
| 2026-01-16 | 2026-01-21 | 0,453 USD | regular |
| 2026-01-09 | 2026-01-13 | 0,496 USD | regular |
| 2026-01-02 | 2026-01-06 | 0,4997 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,5351 USD | regular |
| 2025-12-19 | 2025-12-23 | 0,5653 USD | regular |
| 2025-12-12 | 2025-12-16 | 0,659 USD | regular |
| 2025-12-05 | 2025-12-09 | 0,6572 USD | regular |