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Cash & Cash Equivalents · Estados Unidos
IQMM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,41%
Yield medio 5A
—
Distribución anual
2,4119
Pagos registrados
35
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,4119 | 35 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-27 | 2026-10-30 | 0,074 USD | regular |
| 2026-10-20 | 2026-10-23 | 0,0726 USD | regular |
| 2026-10-13 | 2026-10-16 | 0,0747 USD | regular |
| 2026-10-06 | 2026-10-09 | 0,074 USD | regular |
| 2026-09-29 | 2026-10-02 | 0,0714 USD | regular |
| 2026-09-22 | 2026-09-25 | 0,0693 USD | regular |
| 2026-09-15 | 2026-09-18 | 0,0762 USD | regular |
| 2026-09-08 | 2026-09-11 | 0,059 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,0672 USD | regular |
| 2026-08-25 | 2026-08-28 | 0,0662 USD | regular |
| 2026-08-18 | 2026-08-21 | 0,0666 USD | regular |
| 2026-08-11 | 2026-08-14 | 0,0671 USD | regular |
| 2026-08-04 | 2026-08-07 | 0,0702 USD | regular |
| 2026-07-28 | 2026-07-31 | 0,0714 USD | regular |
| 2026-07-21 | 2026-07-24 | 0,0725 USD | regular |
| 2026-07-14 | 2026-07-17 | 0,0824 USD | regular |
| 2026-07-07 | 2026-07-10 | 0,0588 USD | regular |
| 2026-06-30 | 2026-07-06 | 0,0791 USD | regular |
| 2026-06-23 | 2026-06-26 | 0,0589 USD | regular |
| 2026-06-16 | 2026-06-22 | 0,0669 USD | regular |
| 2026-06-09 | 2026-06-12 | 0,0694 USD | regular |
| 2026-06-02 | 2026-06-05 | 0,0775 USD | regular |
| 2026-05-26 | 2026-05-29 | 0,0579 USD | regular |
| 2026-05-19 | 2026-05-22 | 0,0676 USD | regular |
| 2026-05-12 | 2026-05-15 | 0,0698 USD | regular |
| 2026-05-05 | 2026-05-08 | 0,0665 USD | regular |
| 2026-04-28 | 2026-05-01 | 0,0688 USD | regular |
| 2026-04-21 | 2026-04-24 | 0,0683 USD | regular |
| 2026-04-14 | 2026-04-17 | 0,0752 USD | regular |
| 2026-04-07 | 2026-04-10 | 0,0579 USD | regular |
| 2026-03-31 | 2026-04-06 | 0,0683 USD | regular |
| 2026-03-24 | 2026-03-27 | 0,0695 USD | regular |
| 2026-03-17 | 2026-03-20 | 0,0634 USD | regular |
| 2026-03-10 | 2026-03-13 | 0,0636 USD | regular |
| 2026-03-03 | 2026-03-06 | 0,0695 USD | regular |