Cargando...
Cargando...

Multi-Asset · Estados Unidos
INKM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,69%
Yield medio 5A
—
Distribución anual
1,5936
Pagos registrados
58
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,0422 | 3 |
| 2025 | 1,6843 | 4 |
| 2024 | 1,5104 | 4 |
| 2023 | 1,4153 | 4 |
| 2022 | 1,483 | 4 |
| 2021 | 1,324 | 4 |
| 2020 | 1,315 | 4 |
| 2019 | 1,501 | 4 |
| 2018 | 1,248 | 4 |
| 2017 | 1,043 | 4 |
| 2016 | 1,032 | 4 |
| 2015 | 1,021 | 4 |
| 2014 | 1,115 | 4 |
| 2013 | 1,246 | 4 |
| 2012 | 1,08 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | 0,3419 USD | regular |
| 2026-06-25 | 2026-06-29 | 0,4669 USD | regular |
| 2026-03-26 | 2026-03-30 | 0,2335 USD | regular |
| 2025-12-29 | 2025-12-31 | 0,5515 USD | regular |
| 2025-09-24 | 2025-09-29 | 0,3945 USD | regular |
| 2025-06-25 | 2025-06-30 | 0,5024 USD | regular |
| 2025-03-26 | 2025-03-31 | 0,2359 USD | regular |
| 2024-12-26 | 2024-12-30 | 0,5017 USD | regular |
| 2024-09-24 | 2024-09-26 | 0,3282 USD | regular |
| 2024-06-25 | 2024-06-27 | 0,4333 USD |
| regular |
| 2024-03-19 | 2024-03-22 | 0,2472 USD | regular |
| 2023-12-19 | 2023-12-22 | 0,4096 USD | regular |
| 2023-09-19 | 2023-09-22 | 0,3411 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,4234 USD | regular |
| 2023-03-21 | 2023-03-24 | 0,2413 USD | regular |
| 2022-12-20 | 2022-12-23 | 0,53 USD | regular |
| 2022-09-20 | 2022-09-23 | 0,342 USD | regular |
| 2022-06-21 | 2022-06-24 | 0,37 USD | regular |
| 2022-03-22 | 2022-03-25 | 0,241 USD | regular |
| 2021-12-28 | 2021-12-31 | 0,451 USD | regular |
| 2021-09-21 | 2021-09-24 | 0,224 USD | regular |
| 2021-06-22 | 2021-06-25 | 0,389 USD | regular |
| 2021-03-23 | 2021-03-26 | 0,26 USD | regular |
| 2020-12-29 | 2020-12-31 | 0,48 USD | regular |
| 2020-09-22 | 2020-09-25 | 0,191 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,406 USD | regular |
| 2020-03-24 | 2020-03-27 | 0,238 USD | regular |
| 2019-12-24 | 2019-12-30 | 0,493 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,323 USD | regular |
| 2019-06-25 | 2019-06-28 | 0,461 USD | regular |
| 2019-03-19 | 2019-03-22 | 0,224 USD | regular |
| 2018-12-27 | 2018-12-31 | 0,633 USD | regular |
| 2018-09-24 | 2018-09-28 | 0,255 USD | regular |
| 2018-06-25 | 2018-06-29 | 0,299 USD | regular |
| 2018-03-23 | 2018-03-29 | 0,061 USD | regular |
| 2017-12-27 | 2018-01-09 | 0,453 USD | regular |
| 2017-09-29 | 2017-10-12 | 0,20 USD | regular |
| 2017-06-30 | 2017-07-13 | 0,301 USD | regular |
| 2017-03-31 | 2017-04-12 | 0,089 USD | regular |
| 2016-12-28 | 2017-01-10 | 0,455 USD | regular |
| 2016-09-30 | 2016-10-12 | 0,13 USD | regular |
| 2016-06-30 | 2016-07-13 | 0,262 USD | regular |
| 2016-03-31 | 2016-04-12 | 0,185 USD | regular |
| 2015-12-29 | — | 0,413 USD | regular |
| 2015-09-30 | 2015-10-13 | 0,199 USD | regular |
| 2015-06-30 | 2015-07-13 | 0,284 USD | regular |
| 2015-03-31 | 2015-04-13 | 0,125 USD | regular |
| 2014-12-29 | — | 0,387 USD | regular |
| 2014-09-30 | 2014-10-10 | 0,229 USD | regular |
| 2014-06-30 | 2014-07-11 | 0,311 USD | regular |
| 2014-03-31 | 2014-04-10 | 0,188 USD | regular |
| 2013-12-27 | — | 0,456 USD | regular |
| 2013-09-30 | 2013-10-10 | 0,234 USD | regular |
| 2013-06-28 | 2013-07-11 | 0,393 USD | regular |
| 2013-03-28 | — | 0,163 USD | regular |
| 2012-12-27 | — | 0,372 USD | regular |
| 2012-09-28 | — | 0,301 USD | regular |
| 2012-06-29 | — | 0,407 USD | regular |