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Multi-Asset · Estados Unidos
INCM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,20%
Yield medio 5A
—
Distribución anual
1,541
Pagos registrados
41
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,16 | 9 |
| 2025 | 1,392 | 12 |
| 2024 | 1,432 | 13 |
| 2023 | 0,7733 | 7 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-30 | 2026-10-05 | 0,125 USD | regular |
| 2026-08-31 | 2026-09-03 | 0,13 USD | regular |
| 2026-07-31 | 2026-08-05 | 0,125 USD | regular |
| 2026-06-30 | 2026-07-06 | 0,12 USD | regular |
| 2026-05-29 | 2026-06-03 | 0,135 USD | regular |
| 2026-04-30 | 2026-05-05 | 0,135 USD | regular |
| 2026-03-31 | 2026-04-06 | 0,14 USD | regular |
| 2026-02-27 | 2026-03-04 | 0,13 USD | regular |
| 2026-01-30 | 2026-02-04 | 0,12 USD | regular |
| 2025-12-30 | 2026-01-05 | 0,131 USD | regular |
| 2025-11-28 | 2025-12-03 | 0,115 USD | regular |
| 2025-10-31 | 2025-11-05 | 0,125 USD | regular |
| 2025-09-30 | 2025-10-03 | 0,115 USD | regular |
| 2025-08-29 | 2025-09-04 | 0,126 USD | regular |
| 2025-07-31 | 2025-08-05 | 0,1105 USD | regular |
| 2025-06-30 | 2025-07-03 | 0,1001 USD | regular |
| 2025-05-30 | 2025-06-04 | 0,1249 USD | regular |
| 2025-04-30 | 2025-05-05 | 0,1156 USD | regular |
| 2025-03-31 | 2025-04-03 | 0,1149 USD | regular |
| 2025-02-28 | 2025-03-05 | 0,1137 USD | regular |
| 2025-01-31 | 2025-02-05 | 0,1004 USD | regular |
| 2024-12-31 | 2025-01-06 | 0,1189 USD | regular |
| 2024-11-29 | 2024-12-04 | 0,1028 USD | regular |
| 2024-10-31 | 2024-11-05 | 0,1221 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,11 USD | regular |
| 2024-09-30 | 2024-10-03 | 0,1096 USD | regular |
| 2024-08-30 | 2024-09-05 | 0,1161 USD | regular |
| 2024-07-31 | 2024-08-05 | 0,111 USD | regular |
| 2024-06-28 | 2024-07-03 | 0,0783 USD | regular |
| 2024-06-03 | 2024-06-06 | 0,122 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,0871 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,1217 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,1043 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,1281 USD | regular |
| 2023-12-15 | 2023-12-21 | 0,1013 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,1207 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,1219 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,1038 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,1352 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,1113 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,079 USD | regular |