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Asset allocation · Estados Unidos
HNDL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
7,09%
Yield medio 5A
—
Distribución anual
1,5714
Pagos registrados
105
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,3115 | 10 |
| 2025 | 1,5108 | 12 |
| 2024 | 1,4979 | 12 |
| 2023 | 1,4022 | 12 |
| 2022 | 1,539 | 12 |
| 2021 | 1,782 | 12 |
| 2020 | 1,708 | 12 |
| 2019 | 1,661 | 12 |
| 2018 | 1,535 | 11 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-13 | 2026-10-14 | 0,1278 USD | regular |
| 2026-09-14 | 2026-09-15 | 0,1292 USD | regular |
| 2026-08-13 | 2026-08-14 | 0,1324 USD | regular |
| 2026-07-14 | 2026-07-15 | 0,1334 USD | regular |
| 2026-06-11 | 2026-06-12 | 0,1323 USD | regular |
| 2026-05-13 | 2026-05-14 | 0,1336 USD | regular |
| 2026-04-14 | 2026-04-15 | 0,1303 USD | regular |
| 2026-03-12 | 2026-03-13 | 0,1311 USD | regular |
| 2026-02-12 | 2026-02-13 | 0,1317 USD | regular |
| 2026-01-14 | 2026-01-15 | 0,1299 USD |
| regular |
| 2025-12-11 | 2025-12-12 | 0,1292 USD | regular |
| 2025-11-13 | 2025-11-14 | 0,1308 USD | regular |
| 2025-10-14 | 2025-10-15 | 0,1306 USD | regular |
| 2025-09-12 | 2025-09-15 | 0,1294 USD | regular |
| 2025-08-13 | 2025-08-14 | 0,1271 USD | regular |
| 2025-07-14 | 2025-07-15 | 0,1266 USD | regular |
| 2025-06-12 | 2025-06-13 | 0,1244 USD | regular |
| 2025-05-13 | 2025-05-14 | 0,1213 USD | regular |
| 2025-04-11 | 2025-04-14 | 0,1187 USD | regular |
| 2025-03-13 | 2025-03-14 | 0,1223 USD | regular |
| 2025-02-13 | 2025-02-14 | 0,1272 USD | regular |
| 2025-01-14 | 2025-01-15 | 0,1232 USD | regular |
| 2024-12-12 | 2024-12-13 | 0,1293 USD | regular |
| 2024-11-13 | 2024-11-14 | 0,1292 USD | regular |
| 2024-10-11 | 2024-10-15 | 0,1288 USD | regular |
| 2024-09-13 | 2024-09-16 | 0,1287 USD | regular |
| 2024-08-13 | 2024-08-14 | 0,1242 USD | regular |
| 2024-07-12 | 2024-07-15 | 0,1254 USD | regular |
| 2024-06-13 | 2024-06-14 | 0,1224 USD | regular |
| 2024-05-13 | 2024-05-15 | 0,1215 USD | regular |
| 2024-04-11 | 2024-04-15 | 0,1227 USD | regular |
| 2024-03-13 | 2024-03-15 | 0,1236 USD | regular |
| 2024-02-13 | 2024-02-15 | 0,1217 USD | regular |
| 2024-01-12 | 2024-01-17 | 0,1205 USD | regular |
| 2023-12-13 | 2023-12-15 | 0,1175 USD | regular |
| 2023-11-13 | 2023-11-15 | 0,1116 USD | regular |
| 2023-10-12 | 2023-10-16 | 0,1119 USD | regular |
| 2023-09-14 | 2023-09-18 | 0,1164 USD | regular |
| 2023-08-11 | 2023-08-15 | 0,118 USD | regular |
| 2023-07-14 | 2023-07-18 | 0,1198 USD | regular |
| 2023-06-13 | 2023-06-15 | 0,1178 USD | regular |
| 2023-05-11 | 2023-05-15 | 0,117 USD | regular |
| 2023-04-14 | 2023-04-18 | 0,1188 USD | regular |
| 2023-03-13 | 2023-03-15 | 0,1144 USD | regular |
| 2023-02-13 | 2023-02-15 | 0,119 USD | regular |
| 2023-01-13 | 2023-01-18 | 0,12 USD | regular |
| 2022-12-13 | 2022-12-15 | 0,118 USD | regular |
| 2022-11-10 | 2022-11-15 | 0,114 USD | regular |
| 2022-10-13 | 2022-10-17 | 0,11 USD | regular |
| 2022-09-14 | 2022-09-16 | 0,126 USD | regular |
| 2022-08-11 | 2022-08-15 | 0,129 USD | regular |
| 2022-07-14 | 2022-07-18 | 0,121 USD | regular |
| 2022-06-13 | 2022-06-15 | 0,127 USD | regular |
| 2022-05-12 | 2022-05-16 | 0,126 USD | regular |
| 2022-04-13 | 2022-04-18 | 0,137 USD | regular |
| 2022-03-11 | 2022-03-15 | 0,138 USD | regular |
| 2022-02-11 | 2022-02-15 | 0,144 USD | regular |
| 2022-01-13 | 2022-01-18 | 0,149 USD | regular |
| 2021-12-13 | 2021-12-15 | 0,15 USD | regular |
| 2021-11-12 | 2021-11-16 | 0,153 USD | regular |
| 2021-10-13 | 2021-10-15 | 0,146 USD | regular |
| 2021-09-14 | 2021-09-16 | 0,15 USD | regular |
| 2021-08-12 | 2021-08-16 | 0,149 USD | regular |
| 2021-07-14 | 2021-07-16 | 0,151 USD | regular |
| 2021-06-11 | 2021-06-15 | 0,149 USD | regular |
| 2021-05-13 | 2021-05-17 | 0,146 USD | regular |
| 2021-04-14 | 2021-04-16 | 0,146 USD | regular |
| 2021-03-11 | 2021-03-15 | 0,144 USD | regular |
| 2021-02-11 | 2021-02-16 | 0,15 USD | regular |
| 2021-01-14 | 2021-01-19 | 0,148 USD | regular |
| 2020-12-11 | 2020-12-15 | 0,147 USD | regular |
| 2020-11-12 | 2020-11-16 | 0,145 USD | regular |
| 2020-10-13 | 2020-10-15 | 0,145 USD | regular |
| 2020-09-14 | 2020-09-16 | 0,144 USD | regular |
| 2020-08-13 | 2020-08-17 | 0,145 USD | regular |
| 2020-07-14 | 2020-07-16 | 0,143 USD | regular |
| 2020-06-11 | 2020-06-15 | 0,142 USD | regular |
| 2020-05-13 | 2020-05-15 | 0,136 USD | regular |
| 2020-04-14 | 2020-04-16 | 0,135 USD | regular |
| 2020-03-12 | 2020-03-16 | 0,138 USD | regular |
| 2020-02-13 | 2020-02-18 | 0,145 USD | regular |
| 2020-01-14 | 2020-01-16 | 0,143 USD | regular |
| 2019-12-12 | 2019-12-16 | 0,141 USD | regular |
| 2019-11-13 | 2019-11-15 | 0,14 USD | regular |
| 2019-10-11 | 2019-10-16 | 0,141 USD | regular |
| 2019-09-13 | 2019-09-17 | 0,141 USD | regular |
| 2019-08-13 | 2019-08-15 | 0,14 USD | regular |
| 2019-07-12 | 2019-07-16 | 0,141 USD | regular |
| 2019-06-13 | 2019-06-17 | 0,139 USD | regular |
| 2019-05-13 | 2019-05-15 | 0,137 USD | regular |
| 2019-04-11 | 2019-04-15 | 0,138 USD | regular |
| 2019-03-13 | 2019-03-15 | 0,136 USD | regular |
| 2019-02-13 | 2019-02-15 | 0,135 USD | regular |
| 2019-01-14 | 2019-01-16 | 0,132 USD | regular |
| 2018-12-13 | 2018-12-17 | 0,133 USD | regular |
| 2018-11-13 | 2018-11-15 | 0,135 USD | regular |
| 2018-10-11 | 2018-10-15 | 0,138 USD | regular |
| 2018-09-14 | 2018-09-18 | 0,141 USD | regular |
| 2018-08-13 | 2018-08-15 | 0,141 USD | regular |
| 2018-07-13 | 2018-07-17 | 0,141 USD | regular |
| 2018-06-13 | 2018-06-15 | 0,141 USD | regular |
| 2018-05-11 | 2018-05-15 | 0,14 USD | regular |
| 2018-04-12 | 2018-04-16 | 0,141 USD | regular |
| 2018-03-13 | 2018-03-15 | 0,144 USD | regular |
| 2018-02-13 | 2018-02-15 | 0,14 USD | regular |