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Multi-Asset · Estados Unidos
IGLD · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
25,52%
Yield medio 5A
—
Distribución anual
4,1337
Pagos registrados
67
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,7812 | 9 |
| 2025 | 2,4795 | 13 |
| 2024 | 3,9281 | 12 |
| 2023 | 1,5097 | 12 |
| 2022 | 0,8476 | 12 |
| 2021 | 0,4569 | 9 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-02 | 0,1175 USD | regular |
| 2026-09-01 | 2026-09-02 | 0,3991 USD | regular |
| 2026-08-03 | 2026-08-04 | 0,4239 USD | regular |
| 2026-07-01 | 2026-07-02 | 0,4259 USD | regular |
| 2026-06-01 | 2026-06-02 | 0,4407 USD | regular |
| 2026-05-01 | 2026-05-04 | 0,4443 USD | regular |
| 2026-04-01 | 2026-04-02 | 0,4792 USD | regular |
| 2026-03-02 | 2026-03-03 | 0,4962 USD | regular |
| 2026-02-02 | 2026-02-03 | 0,5544 USD | regular |
| 2025-12-29 | 2025-12-31 | 0,5968 USD | regular |
| 2025-12-01 | 2025-12-02 | 0,4641 USD | regular |
| 2025-11-03 | 2025-11-04 | 0,1422 USD | regular |
| 2025-10-01 | 2025-10-02 | 0,1412 USD | regular |
| 2025-09-02 | 2025-09-03 | 0,1347 USD | regular |
| 2025-08-01 | 2025-08-04 | 0,1308 USD | regular |
| 2025-07-01 | 2025-07-02 | 0,1268 USD | regular |
| 2025-06-02 | 2025-06-03 | 0,132 USD | regular |
| 2025-05-01 | 2025-05-02 | 0,1323 USD | regular |
| 2025-04-01 | 2025-04-02 | 0,1259 USD | regular |
| 2025-03-03 | 2025-03-04 | 0,1203 USD | regular |
| 2025-02-03 | 2025-02-04 | 0,1186 USD | regular |
| 2025-01-02 | 2025-01-03 | 0,1138 USD | regular |
| 2024-12-02 | 2024-12-03 | 2,4043 USD | regular |
| 2024-11-01 | 2024-11-04 | 0,1438 USD | regular |
| 2024-10-01 | 2024-10-02 | 0,1393 USD | regular |
| 2024-09-03 | 2024-09-04 | 0,1448 USD | regular |
| 2024-08-01 | 2024-08-02 | 0,1426 USD | regular |
| 2024-07-01 | 2024-07-02 | 0,1388 USD | regular |
| 2024-06-03 | 2024-06-04 | 0,1405 USD | regular |
| 2024-05-01 | 2024-05-03 | 0,1403 USD | regular |
| 2024-04-01 | 2024-04-03 | 0,1359 USD | regular |
| 2024-03-01 | 2024-03-05 | 0,1319 USD | regular |
| 2024-02-01 | 2024-02-05 | 0,132 USD | regular |
| 2024-01-02 | 2024-01-04 | 0,1339 USD | regular |
| 2023-12-01 | 2023-12-05 | 0,1331 USD | regular |
| 2023-11-01 | 2023-11-03 | 0,1312 USD | regular |
| 2023-10-02 | 2023-10-04 | 0,1277 USD | regular |
| 2023-09-01 | 2023-09-06 | 0,1334 USD | regular |
| 2023-08-01 | 2023-08-03 | 0,1348 USD | regular |
| 2023-07-03 | 2023-07-06 | 0,127 USD | regular |
| 2023-06-01 | 2023-06-05 | 0,1383 USD | regular |
| 2023-05-01 | 2023-05-03 | 0,119 USD | regular |
| 2023-04-03 | 2023-04-05 | 0,1186 USD | regular |
| 2023-03-01 | 2023-03-03 | 0,1183 USD | regular |
| 2023-02-01 | 2023-02-03 | 0,123 USD | regular |
| 2023-01-03 | 2023-01-05 | 0,1053 USD | regular |
| 2022-12-01 | 2022-12-05 | 0,109 USD | regular |
| 2022-11-01 | 2022-11-03 | 0,096 USD | regular |
| 2022-10-03 | 2022-10-05 | 0,084 USD | regular |
| 2022-09-01 | 2022-09-06 | 0,083 USD | regular |
| 2022-08-01 | 2022-08-03 | 0,083 USD | regular |
| 2022-07-01 | 2022-07-06 | 0,068 USD | regular |
| 2022-06-01 | 2022-06-03 | 0,059 USD | regular |
| 2022-05-02 | 2022-05-04 | 0,058 USD | regular |
| 2022-04-01 | 2022-04-05 | 0,055 USD | regular |
| 2022-03-01 | 2022-03-03 | 0,052 USD | regular |
| 2022-02-01 | 2022-02-03 | 0,05 USD | regular |
| 2022-01-03 | 2022-01-05 | 0,0506 USD | regular |
| 2021-12-01 | 2021-12-03 | 0,052 USD | regular |
| 2021-11-01 | 2021-11-03 | 0,05 USD | regular |
| 2021-10-01 | 2021-10-05 | 0,049 USD | regular |
| 2021-09-01 | 2021-09-03 | 0,051 USD | regular |
| 2021-08-02 | 2021-08-04 | 0,051 USD | regular |
| 2021-07-01 | 2021-07-06 | 0,05 USD | regular |
| 2021-06-01 | 2021-06-03 | 0,054 USD | regular |
| 2021-05-03 | 2021-05-05 | 0,051 USD | regular |
| 2021-04-01 | 2021-04-06 | 0,0489 USD | regular |