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Multi-Asset · Estados Unidos
HYTI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
10,71%
Yield medio 5A
—
Distribución anual
1,9591
Pagos registrados
19
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,6381 | 10 |
| 2025 | 1,6023 | 9 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-02 | 0,1605 USD | regular |
| 2026-09-01 | 2026-09-02 | 0,1621 USD | regular |
| 2026-08-03 | 2026-08-04 | 0,1627 USD | regular |
| 2026-07-01 | 2026-07-02 | 0,1638 USD | regular |
| 2026-06-01 | 2026-06-02 | 0,165 USD | regular |
| 2026-05-01 | 2026-05-04 | 0,1666 USD | regular |
| 2026-04-01 | 2026-04-02 | 0,162 USD | regular |
| 2026-03-02 | 2026-03-03 | 0,1645 USD | regular |
| 2026-02-02 | 2026-02-03 | 0,1649 USD | regular |
| 2026-01-02 | 2026-01-05 | 0,166 USD | regular |
| 2025-12-01 | 2025-12-02 | 0,1659 USD | regular |
| 2025-11-03 | 2025-11-04 | 0,1661 USD | regular |
| 2025-10-01 | 2025-10-02 | 0,1672 USD | regular |
| 2025-09-02 | 2025-09-03 | 0,1669 USD | regular |
| 2025-08-01 | 2025-08-04 | 0,1678 USD | regular |
| 2025-07-01 | 2025-07-02 | 0,1686 USD | regular |
| 2025-06-02 | 2025-06-03 | 0,1687 USD | regular |
| 2025-05-01 | 2025-05-02 | 0,1683 USD | regular |
| 2025-04-01 | 2025-04-02 | 0,2628 USD | regular |