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Multi-Asset · Estados Unidos
MIG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,86%
Yield medio 5A
—
Distribución anual
0,9805
Pagos registrados
70
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7351 | 9 |
| 2025 | 1,0367 | 12 |
| 2024 | 0,9873 | 12 |
| 2023 | 0,9372 | 12 |
| 2022 | 0,6278 | 12 |
| 2021 | 0,5328 | 12 |
| 2020 | 0,045 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,0749 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,0809 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,0872 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,0673 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,102 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,078 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,0921 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,0723 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,0804 USD | regular |
| 2025-12-29 | 2025-12-31 | 0,0833 USD |
| regular |
| 2025-11-28 | 2025-12-03 | 0,077 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,0851 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,086 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,0851 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,0888 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,0844 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,1007 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,0824 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,0976 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,0777 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,0886 USD | regular |
| 2024-12-27 | 2024-12-30 | 0,0855 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,0789 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,0809 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,0745 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,0854 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,0875 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,0838 USD | regular |
| 2024-06-03 | 2024-06-06 | 0,0864 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,0807 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,0873 USD | regular |
| 2024-03-01 | — | 0,077 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,0794 USD | regular |
| 2023-12-27 | 2023-12-29 | 0,0871 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,0788 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,0802 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,078 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,0801 USD | regular |
| 2023-08-01 | 2023-08-10 | 0,0815 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,0799 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,0816 USD | regular |
| 2023-05-01 | 2023-05-05 | 0,0707 USD | regular |
| 2023-04-03 | 2023-04-10 | 0,0797 USD | regular |
| 2023-03-01 | 2023-03-07 | 0,0646 USD | regular |
| 2023-02-01 | 2023-02-07 | 0,075 USD | regular |
| 2022-12-28 | 2022-12-30 | 0,0678 USD | regular |
| 2022-12-01 | 2022-12-07 | 0,056 USD | regular |
| 2022-11-01 | 2022-11-07 | 0,059 USD | regular |
| 2022-10-03 | 2022-10-07 | 0,054 USD | regular |
| 2022-09-01 | 2022-09-08 | 0,055 USD | regular |
| 2022-08-01 | 2022-08-05 | 0,056 USD | regular |
| 2022-07-01 | 2022-07-08 | 0,052 USD | regular |
| 2022-06-01 | 2022-06-07 | 0,051 USD | regular |
| 2022-05-02 | 2022-05-06 | 0,048 USD | regular |
| 2022-04-01 | 2022-04-07 | 0,047 USD | regular |
| 2022-03-01 | 2022-03-07 | 0,04 USD | regular |
| 2022-02-01 | 2022-02-07 | 0,042 USD | regular |
| 2021-12-29 | 2021-12-31 | 0,0408 USD | regular |
| 2021-12-01 | 2021-12-07 | 0,043 USD | regular |
| 2021-11-01 | 2021-11-05 | 0,047 USD | regular |
| 2021-10-01 | 2021-10-07 | 0,043 USD | regular |
| 2021-09-01 | 2021-09-08 | 0,046 USD | regular |
| 2021-08-02 | 2021-08-06 | 0,047 USD | regular |
| 2021-07-01 | 2021-07-08 | 0,043 USD | regular |
| 2021-06-01 | 2021-06-07 | 0,047 USD | regular |
| 2021-05-03 | 2021-05-07 | 0,044 USD | regular |
| 2021-04-01 | 2021-04-08 | 0,045 USD | regular |
| 2021-03-01 | 2021-03-05 | 0,039 USD | regular |
| 2021-02-01 | 2021-02-05 | 0,048 USD | regular |
| 2020-12-29 | 2021-01-05 | 0,045 USD | regular |