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Multi-Asset · Estados Unidos
IRTR · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,14%
Yield medio 5A
—
Distribución anual
1,0308
Pagos registrados
34
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7057 | 9 |
| 2025 | 0,9345 | 12 |
| 2024 | 1,4849 | 12 |
| 2023 | 0,094 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-02 | 2026-10-07 | 0,0784 USD | regular |
| 2026-09-02 | 2026-09-08 | 0,0577 USD | regular |
| 2026-08-04 | 2026-08-07 | 0,0788 USD | regular |
| 2026-07-02 | 2026-07-08 | 0,1624 USD | regular |
| 2026-06-02 | 2026-06-05 | 0,084 USD | regular |
| 2026-05-04 | 2026-05-07 | 0,0679 USD | regular |
| 2026-04-02 | 2026-04-08 | 0,0731 USD | regular |
| 2026-03-03 | 2026-03-06 | 0,0494 USD | regular |
| 2026-02-03 | 2026-02-06 | 0,0541 USD | regular |
| 2025-12-23 | 2025-12-29 | 0,1682 USD | regular |
| 2025-12-02 | 2025-12-05 | 0,0611 USD | regular |
| 2025-11-04 | 2025-11-07 | 0,063 USD | regular |
| 2025-10-02 | 2025-10-07 | 0,0774 USD | regular |
| 2025-09-03 | 2025-09-08 | 0,0625 USD | regular |
| 2025-08-04 | 2025-08-07 | 0,0588 USD | regular |
| 2025-07-02 | 2025-07-08 | 0,1406 USD | regular |
| 2025-06-03 | 2025-06-06 | 0,0555 USD | regular |
| 2025-05-02 | 2025-05-07 | 0,0605 USD | regular |
| 2025-04-02 | 2025-04-07 | 0,0904 USD | regular |
| 2025-03-04 | 2025-03-07 | 0,0476 USD | regular |
| 2025-02-04 | 2025-02-07 | 0,0491 USD | regular |
| 2024-12-20 | 2024-12-26 | 0,17 USD | regular |
| 2024-12-03 | 2024-12-06 | 0,0507 USD | regular |
| 2024-11-04 | 2024-11-07 | 0,6886 USD | regular |
| 2024-10-02 | 2024-10-07 | 0,0753 USD | regular |
| 2024-09-04 | 2024-09-09 | 0,0475 USD | regular |
| 2024-08-02 | 2024-08-07 | 0,0703 USD | regular |
| 2024-07-02 | 2024-07-08 | 0,1227 USD | regular |
| 2024-06-04 | 2024-06-10 | 0,0595 USD | regular |
| 2024-05-02 | 2024-05-08 | 0,0572 USD | regular |
| 2024-04-02 | 2024-04-08 | 0,0686 USD | regular |
| 2024-03-04 | 2024-03-08 | 0,0396 USD | regular |
| 2024-02-02 | 2024-02-08 | 0,035 USD | regular |
| 2023-12-04 | 2023-12-08 | 0,094 USD | regular |