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Multi-Asset · Estados Unidos
LTTI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
9,58%
Yield medio 5A
—
Distribución anual
1,6185
Pagos registrados
19
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,3599 | 10 |
| 2025 | 1,3628 | 9 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-02 | 0,1293 USD | regular |
| 2026-09-01 | 2026-09-02 | 0,1331 USD | regular |
| 2026-08-03 | 2026-08-04 | 0,1334 USD | regular |
| 2026-07-01 | 2026-07-02 | 0,1371 USD | regular |
| 2026-06-01 | 2026-06-02 | 0,1364 USD | regular |
| 2026-05-01 | 2026-05-04 | 0,1375 USD | regular |
| 2026-04-01 | 2026-04-02 | 0,1381 USD | regular |
| 2026-03-02 | 2026-03-03 | 0,1408 USD | regular |
| 2026-02-02 | 2026-02-03 | 0,1396 USD | regular |
| 2026-01-02 | 2026-01-05 | 0,1346 USD | regular |
| 2025-12-01 | 2025-12-02 | 0,1431 USD | regular |
| 2025-11-03 | 2025-11-04 | 0,1428 USD | regular |
| 2025-10-01 | 2025-10-02 | 0,1428 USD | regular |
| 2025-09-02 | 2025-09-03 | 0,1413 USD | regular |
| 2025-08-01 | 2025-08-04 | 0,1415 USD | regular |
| 2025-07-01 | 2025-07-02 | 0,1417 USD | regular |
| 2025-06-02 | 2025-06-03 | 0,1414 USD | regular |
| 2025-05-01 | 2025-05-02 | 0,1436 USD | regular |
| 2025-04-01 | 2025-04-02 | 0,2246 USD | regular |