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Multi-Asset · Estados Unidos
KNG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
8,19%
Yield medio 5A
—
Distribución anual
4,2397
Pagos registrados
60
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,5321 | 10 |
| 2025 | 4,2333 | 12 |
| 2024 | 4,5591 | 12 |
| 2023 | 3,0551 | 7 |
| 2022 | 2,047 | 4 |
| 2021 | 1,9743 | 4 |
| 2020 | 1,724 | 4 |
| 2019 | 1,894 | 4 |
| 2018 | 1,32 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-21 | 2026-10-30 | 0,3538 USD | regular |
| 2026-09-24 | 2026-09-30 | 0,3447 USD | regular |
| 2026-08-21 | 2026-08-31 | 0,3621 USD | regular |
| 2026-07-21 | 2026-07-31 | 0,3604 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,347 USD | regular |
| 2026-05-21 | 2026-05-29 | 0,3402 USD | regular |
| 2026-04-21 | 2026-04-30 | 0,3475 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,3445 USD | regular |
| 2026-02-20 | 2026-02-27 | 0,3699 USD | regular |
| 2026-01-21 | 2026-01-30 | 0,362 USD |
| regular |
| 2025-12-12 | 2025-12-31 | 0,3435 USD | regular |
| 2025-11-21 | 2025-11-28 | 0,3439 USD | regular |
| 2025-10-21 | 2025-10-31 | 0,3435 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,3475 USD | regular |
| 2025-08-21 | 2025-08-29 | 0,3557 USD | regular |
| 2025-07-22 | 2025-07-31 | 0,3553 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,3501 USD | regular |
| 2025-05-21 | 2025-05-30 | 0,3598 USD | regular |
| 2025-04-22 | 2025-04-30 | 0,3463 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,3627 USD | regular |
| 2025-02-21 | 2025-02-28 | 0,3622 USD | regular |
| 2025-01-22 | 2025-01-31 | 0,3628 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,378 USD | regular |
| 2024-11-21 | 2024-11-29 | 0,3822 USD | regular |
| 2024-10-22 | 2024-10-31 | 0,3928 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,3913 USD | regular |
| 2024-08-21 | 2024-08-30 | 0,3802 USD | regular |
| 2024-07-23 | 2024-07-31 | 0,3757 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,373 USD | regular |
| 2024-05-21 | 2024-05-31 | 0,3829 USD | regular |
| 2024-04-23 | 2024-04-30 | 0,3741 USD | regular |
| 2024-03-21 | 2024-03-28 | 0,3821 USD | regular |
| 2024-02-21 | 2024-02-29 | 0,3735 USD | regular |
| 2024-01-23 | 2024-01-31 | 0,3733 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,3797 USD | regular |
| 2023-11-21 | 2023-11-30 | 0,3648 USD | regular |
| 2023-10-24 | 2023-10-31 | 0,3578 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,3812 USD | regular |
| 2023-08-22 | 2023-08-31 | 0,5549 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,507 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,5097 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,529 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,502 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,50 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,516 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,5063 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,491 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,497 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,48 USD | regular |
| 2020-12-29 | 2020-12-31 | 0,462 USD | regular |
| 2020-09-23 | 2020-09-25 | 0,441 USD | regular |
| 2020-06-24 | 2020-06-26 | 0,427 USD | regular |
| 2020-03-25 | 2020-03-27 | 0,394 USD | regular |
| 2019-12-27 | 2019-12-31 | 0,49 USD | regular |
| 2019-09-25 | 2019-09-27 | 0,476 USD | regular |
| 2019-06-19 | 2019-06-21 | 0,466 USD | regular |
| 2019-03-20 | 2019-03-22 | 0,462 USD | regular |
| 2018-12-27 | 2018-12-31 | 0,451 USD | regular |
| 2018-09-26 | 2018-09-28 | 0,464 USD | regular |
| 2018-06-27 | 2018-06-29 | 0,405 USD | regular |