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Multi-Asset · Estados Unidos
IHY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,19%
Yield medio 5A
—
Distribución anual
1,2789
Pagos registrados
173
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9392 | 9 |
| 2025 | 1,1691 | 12 |
| 2024 | 1,1469 | 12 |
| 2023 | 1,0987 | 12 |
| 2022 | 0,98 | 12 |
| 2021 | 1,0977 | 12 |
| 2020 | 1,2065 | 12 |
| 2019 | 1,2224 | 12 |
| 2018 | 1,0998 | 12 |
| 2017 | 1,1194 | 12 |
| 2016 | 1,216 | 12 |
| 2015 | 1,303 | 12 |
| 2014 | 1,409 | 12 |
| 2013 | 1,765 | 12 |
| 2012 | 1,032 | 8 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,1057 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,099 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,1104 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,1001 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,1127 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,10 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,1207 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,0919 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,0987 USD | regular |
| 2025-12-29 | 2025-12-31 | 0,1283 USD |
Se enseñan los 120 pagos más recientes de 173.
| regular |
| 2025-11-28 | 2025-12-03 | 0,097 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,1023 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,0977 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,0976 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,1026 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,0842 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,1004 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,088 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,1016 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,0698 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,0996 USD | regular |
| 2024-12-27 | 2024-12-30 | 0,1017 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,101 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,0987 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,0951 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,0969 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,0922 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,0994 USD | regular |
| 2024-06-03 | 2024-06-06 | 0,1009 USD | regular |
| 2024-04-23 | 2024-04-29 | 0,0941 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,0965 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,0799 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,0905 USD | regular |
| 2023-12-27 | 2023-12-29 | 0,1016 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,0847 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,0867 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,1106 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,0918 USD | regular |
| 2023-08-01 | 2023-08-10 | 0,0923 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,0826 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,1062 USD | regular |
| 2023-04-24 | 2023-04-28 | 0,0857 USD | regular |
| 2023-04-03 | 2023-04-10 | 0,0876 USD | regular |
| 2023-03-01 | 2023-03-07 | 0,0779 USD | regular |
| 2023-02-01 | 2023-02-07 | 0,091 USD | regular |
| 2022-12-28 | 2022-12-30 | 0,0881 USD | regular |
| 2022-12-01 | 2022-12-07 | 0,081 USD | regular |
| 2022-11-01 | 2022-11-07 | 0,087 USD | regular |
| 2022-10-03 | 2022-10-07 | 0,066 USD | regular |
| 2022-09-01 | 2022-09-08 | 0,08 USD | regular |
| 2022-08-01 | 2022-08-05 | 0,082 USD | regular |
| 2022-07-01 | 2022-07-08 | 0,082 USD | regular |
| 2022-06-01 | 2022-06-07 | 0,087 USD | regular |
| 2022-04-25 | 2022-04-29 | 0,0869 USD | regular |
| 2022-04-01 | 2022-04-07 | 0,084 USD | regular |
| 2022-03-01 | 2022-03-07 | 0,076 USD | regular |
| 2022-02-01 | 2022-02-07 | 0,08 USD | regular |
| 2021-12-29 | 2021-12-31 | 0,0872 USD | regular |
| 2021-12-01 | 2021-12-07 | 0,085 USD | regular |
| 2021-11-01 | 2021-11-05 | 0,093 USD | regular |
| 2021-10-01 | 2021-10-07 | 0,088 USD | regular |
| 2021-09-01 | 2021-09-08 | 0,095 USD | regular |
| 2021-08-02 | 2021-08-06 | 0,094 USD | regular |
| 2021-07-01 | 2021-07-08 | 0,084 USD | regular |
| 2021-06-01 | 2021-06-07 | 0,095 USD | regular |
| 2021-04-26 | 2021-04-30 | 0,096 USD | regular |
| 2021-04-01 | 2021-04-08 | 0,0985 USD | regular |
| 2021-03-01 | 2021-03-05 | 0,085 USD | regular |
| 2021-02-01 | 2021-02-05 | 0,097 USD | regular |
| 2020-12-29 | 2021-01-05 | 0,099 USD | regular |
| 2020-12-01 | 2020-12-07 | 0,102 USD | regular |
| 2020-11-02 | 2020-11-06 | 0,102 USD | regular |
| 2020-10-01 | 2020-10-07 | 0,096 USD | regular |
| 2020-09-01 | 2020-09-08 | 0,094 USD | regular |
| 2020-08-03 | 2020-08-07 | 0,104 USD | regular |
| 2020-07-01 | 2020-07-08 | 0,089 USD | regular |
| 2020-06-01 | 2020-06-05 | 0,108 USD | regular |
| 2020-04-24 | 2020-04-30 | 0,111 USD | regular |
| 2020-04-01 | 2020-04-07 | 0,1025 USD | regular |
| 2020-03-02 | 2020-03-06 | 0,097 USD | regular |
| 2020-02-03 | 2020-02-07 | 0,102 USD | regular |
| 2019-12-30 | 2020-01-06 | 0,105 USD | regular |
| 2019-12-02 | 2019-12-06 | 0,0975 USD | regular |
| 2019-11-01 | 2019-11-07 | 0,112 USD | regular |
| 2019-10-01 | 2019-10-07 | 0,114 USD | regular |
| 2019-09-03 | 2019-09-09 | 0,108 USD | regular |
| 2019-08-01 | 2019-08-07 | 0,105 USD | regular |
| 2019-07-01 | 2019-07-08 | 0,067 USD | regular |
| 2019-06-03 | 2019-06-07 | 0,137 USD | regular |
| 2019-04-24 | 2019-04-30 | 0,096 USD | regular |
| 2019-04-01 | 2019-04-05 | 0,0989 USD | regular |
| 2019-03-01 | 2019-03-07 | 0,083 USD | regular |
| 2019-02-01 | 2019-02-07 | 0,099 USD | regular |
| 2018-12-27 | 2019-01-03 | 0,0904 USD | regular |
| 2018-12-03 | 2018-12-07 | 0,0908 USD | regular |
| 2018-11-01 | 2018-11-07 | 0,113 USD | regular |
| 2018-10-01 | 2018-10-05 | 0,095 USD | regular |
| 2018-09-04 | 2018-09-10 | 0,093 USD | regular |
| 2018-08-01 | 2018-08-07 | 0,094 USD | regular |
| 2018-07-02 | 2018-07-09 | 0,093 USD | regular |
| 2018-06-01 | 2018-06-07 | 0,095 USD | regular |
| 2018-04-24 | 2018-04-30 | 0,087 USD | regular |
| 2018-04-02 | 2018-04-06 | 0,0886 USD | regular |
| 2018-03-01 | 2018-03-07 | 0,062 USD | regular |
| 2018-02-01 | 2018-02-07 | 0,098 USD | regular |
| 2017-12-27 | 2018-01-03 | 0,094 USD | regular |
| 2017-12-01 | 2017-12-07 | 0,0894 USD | regular |
| 2017-11-01 | 2017-11-07 | 0,092 USD | regular |
| 2017-10-02 | 2017-10-06 | 0,076 USD | regular |
| 2017-09-01 | 2017-09-08 | 0,096 USD | regular |
| 2017-08-01 | 2017-08-07 | 0,091 USD | regular |
| 2017-07-03 | 2017-07-10 | 0,095 USD | regular |
| 2017-06-01 | 2017-06-07 | 0,101 USD | regular |
| 2017-05-01 | 2017-05-05 | 0,087 USD | regular |
| 2017-04-03 | 2017-04-07 | 0,105 USD | regular |
| 2017-03-01 | 2017-03-07 | 0,085 USD | regular |
| 2017-02-01 | 2017-02-07 | 0,108 USD | regular |
| 2016-12-28 | 2017-01-04 | 0,092 USD | regular |
| 2016-12-01 | 2016-12-07 | 0,094 USD | regular |
| 2016-11-01 | — | 0,097 USD | regular |