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Fixed Income · Estados Unidos
ISHG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,48%
Yield medio 5A
—
Distribución anual
1,0923
Pagos registrados
75
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 1,0923 | 1 |
| 2024 | 1,7241 | 1 |
| 2023 | 0,1309 | 1 |
| 2021 | 1,0085 | 1 |
| 2018 | 1,4324 | 1 |
| 2017 | 0,3893 | 1 |
| 2015 | 0,069 | 1 |
| 2014 | 0,355 | 12 |
| 2013 | 0,185 | 9 |
| 2012 | 1,495 | 12 |
| 2011 | 4,378 | 12 |
| 2010 | 1,013 | 12 |
| 2009 | 1,1985 | 11 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-19 | 2025-12-24 | 1,0923 USD | regular |
| 2024-12-18 | 2024-12-23 | 1,7241 USD | regular |
| 2023-12-14 | 2023-12-20 | 0,1309 USD | regular |
| 2021-12-16 | 2021-12-22 | 1,0085 USD | regular |
| 2018-12-18 | 2018-12-24 | 1,4324 USD | regular |
| 2017-12-21 | 2017-12-28 | 0,3893 USD | regular |
| 2015-08-03 | 2015-08-07 | 0,069 USD | regular |
| 2014-12-24 | 2014-12-31 | 0,10 USD | regular |
| 2014-12-01 | 2014-12-05 | 0,01 USD | regular |
| 2014-11-03 | 2014-11-07 | 0,02 USD |
| regular |
| 2014-10-01 | 2014-10-07 | 0,026 USD | regular |
| 2014-09-02 | 2014-09-08 | 0,03 USD | regular |
| 2014-08-01 | 2014-08-07 | 0,026 USD | regular |
| 2014-07-01 | 2014-07-08 | 0,025 USD | regular |
| 2014-06-02 | 2014-06-06 | 0,03 USD | regular |
| 2014-05-01 | 2014-05-07 | 0,024 USD | regular |
| 2014-04-01 | 2014-04-07 | 0,024 USD | regular |
| 2014-03-03 | 2014-03-07 | 0,02 USD | regular |
| 2014-02-03 | 2014-02-07 | 0,02 USD | regular |
| 2013-12-26 | 2014-01-02 | 0,09 USD | regular |
| 2013-09-03 | 2013-09-09 | 0,005 USD | regular |
| 2013-08-01 | 2013-08-07 | 0,005 USD | regular |
| 2013-07-01 | 2013-07-08 | 0,01 USD | regular |
| 2013-06-03 | 2013-06-07 | 0,01 USD | regular |
| 2013-05-01 | 2013-05-07 | 0,01 USD | regular |
| 2013-04-01 | 2013-04-05 | 0,015 USD | regular |
| 2013-03-01 | 2013-03-07 | 0,015 USD | regular |
| 2013-02-01 | 2013-02-07 | 0,025 USD | regular |
| 2012-12-26 | 2013-01-02 | 0,51 USD | regular |
| 2012-12-03 | 2012-12-07 | 0,01 USD | regular |
| 2012-11-01 | 2012-11-07 | 0,021 USD | regular |
| 2012-10-01 | 2012-10-05 | 0,054 USD | regular |
| 2012-09-04 | 2012-09-10 | 0,05 USD | regular |
| 2012-08-01 | 2012-08-07 | 0,078 USD | regular |
| 2012-07-02 | 2012-07-09 | 0,08 USD | regular |
| 2012-06-01 | 2012-06-07 | 0,078 USD | regular |
| 2012-05-01 | 2012-05-07 | 0,102 USD | regular |
| 2012-04-02 | 2012-04-09 | 0,12 USD | regular |
| 2012-03-01 | 2012-03-07 | 0,174 USD | regular |
| 2012-02-01 | 2012-02-07 | 0,218 USD | regular |
| 2011-12-27 | 2012-01-04 | 0,65 USD | regular |
| 2011-12-01 | 2011-12-07 | 0,76 USD | regular |
| 2011-11-01 | 2011-11-07 | 0,565 USD | regular |
| 2011-10-03 | 2011-10-07 | 0,59 USD | regular |
| 2011-09-01 | 2011-09-08 | 0,527 USD | regular |
| 2011-08-01 | 2011-08-05 | 0,364 USD | regular |
| 2011-07-01 | 2011-07-08 | 0,20 USD | regular |
| 2011-06-01 | 2011-06-07 | 0,174 USD | regular |
| 2011-05-02 | 2011-05-06 | 0,16 USD | regular |
| 2011-04-01 | 2011-04-07 | 0,136 USD | regular |
| 2011-03-01 | 2011-03-07 | 0,133 USD | regular |
| 2011-02-01 | 2011-02-07 | 0,119 USD | regular |
| 2010-12-28 | 2011-01-04 | 0,09 USD | regular |
| 2010-12-01 | 2010-12-07 | 0,18 USD | regular |
| 2010-11-01 | 2010-11-05 | 0,105 USD | regular |
| 2010-10-01 | 2010-10-07 | 0,11 USD | regular |
| 2010-09-01 | 2010-09-08 | 0,105 USD | regular |
| 2010-08-02 | 2010-08-06 | 0,04 USD | regular |
| 2010-07-01 | 2010-07-08 | 0,023 USD | regular |
| 2010-06-01 | 2010-06-07 | 0,073 USD | regular |
| 2010-05-03 | 2010-05-07 | 0,02 USD | regular |
| 2010-04-01 | 2010-04-08 | 0,087 USD | regular |
| 2010-03-01 | 2010-03-05 | 0,084 USD | regular |
| 2010-02-01 | 2010-02-05 | 0,096 USD | regular |
| 2009-12-29 | 2010-01-05 | 0,08 USD | regular |
| 2009-12-01 | 2009-12-07 | 0,0045 USD | regular |
| 2009-11-02 | 2009-11-06 | 0,04 USD | regular |
| 2009-10-01 | 2009-10-07 | 0,21 USD | regular |
| 2009-09-01 | 2009-09-08 | 0,202 USD | regular |
| 2009-08-03 | 2009-08-07 | 0,13 USD | regular |
| 2009-07-01 | 2009-07-08 | 0,153 USD | regular |
| 2009-06-01 | 2009-06-05 | 0,096 USD | regular |
| 2009-05-01 | 2009-05-07 | 0,133 USD | regular |
| 2009-04-01 | 2009-04-07 | 0,08 USD | regular |
| 2009-03-02 | 2009-03-06 | 0,07 USD | regular |