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Alternatives · Estados Unidos
IOYY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
257,01%
Yield medio 5A
—
Distribución anual
8,5257
Pagos registrados
51
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 8,5257 | 43 |
| 2025 | 4,8643 | 8 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-23 | 2026-10-27 | 0,0662 USD | regular |
| 2026-10-16 | 2026-10-20 | 0,0742 USD | regular |
| 2026-10-09 | 2026-10-14 | 0,0818 USD | regular |
| 2026-10-02 | 2026-10-06 | 0,0836 USD | regular |
| 2026-09-25 | 2026-09-29 | 0,0857 USD | regular |
| 2026-09-18 | 2026-09-22 | 0,0831 USD | regular |
| 2026-09-11 | 2026-09-15 | 0,0841 USD | regular |
| 2026-09-04 | 2026-09-09 | 0,0844 USD | regular |
| 2026-08-28 | 2026-09-01 | 0,0895 USD | regular |
| 2026-08-21 | 2026-08-25 | 0,0921 USD | regular |
| 2026-08-14 | 2026-08-18 | 0,0992 USD | regular |
| 2026-08-07 | 2026-08-11 | 0,0972 USD | regular |
| 2026-07-31 | 2026-08-04 | 0,0923 USD | regular |
| 2026-07-24 | 2026-07-28 | 0,1191 USD | regular |
| 2026-07-17 | 2026-07-21 | 0,1353 USD | regular |
| 2026-07-10 | 2026-07-14 | 0,1447 USD | regular |
| 2026-07-02 | 2026-07-07 | 0,1538 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,1547 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,164 USD | regular |
| 2026-06-12 | 2026-06-16 | 0,1672 USD | regular |
| 2026-06-05 | 2026-06-09 | 0,1762 USD | regular |
| 2026-05-29 | 2026-06-02 | 0,1742 USD | regular |
| 2026-05-22 | 2026-05-27 | 0,1747 USD | regular |
| 2026-05-15 | 2026-05-19 | 0,1751 USD | regular |
| 2026-05-08 | 2026-05-12 | 0,1787 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,1676 USD | regular |
| 2026-04-24 | 2026-04-28 | 0,1826 USD | regular |
| 2026-04-17 | 2026-04-21 | 0,1758 USD | regular |
| 2026-04-10 | 2026-04-14 | 0,1713 USD | regular |
| 2026-04-02 | 2026-04-07 | 0,1745 USD | regular |
| 2026-03-27 | 2026-03-31 | 0,1919 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,1875 USD | regular |
| 2026-03-13 | 2026-03-17 | 0,2006 USD | regular |
| 2026-03-06 | 2026-03-10 | 0,2281 USD | regular |
| 2026-02-27 | 2026-03-03 | 0,3325 USD | regular |
| 2026-02-20 | 2026-02-24 | 0,3432 USD | regular |
| 2026-02-13 | 2026-02-18 | 0,3433 USD | regular |
| 2026-02-06 | 2026-02-10 | 0,3773 USD | regular |
| 2026-01-30 | 2026-02-03 | 0,4559 USD | regular |
| 2026-01-23 | 2026-01-27 | 0,477 USD | regular |
| 2026-01-16 | 2026-01-21 | 0,5195 USD | regular |
| 2026-01-09 | 2026-01-13 | 0,4888 USD | regular |
| 2026-01-02 | 2026-01-06 | 0,4775 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,5434 USD | regular |
| 2025-12-19 | 2025-12-23 | 0,516 USD | regular |
| 2025-12-12 | 2025-12-16 | 0,5861 USD | regular |
| 2025-12-05 | 2025-12-09 | 0,5901 USD | regular |
| 2025-11-28 | 2025-12-02 | 0,601 USD | regular |
| 2025-11-21 | 2025-11-25 | 0,6447 USD | regular |
| 2025-11-14 | 2025-11-18 | 0,6807 USD | regular |
| 2025-11-07 | 2025-11-12 | 0,7024 USD | regular |