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Multi-Asset · Estados Unidos
MORT · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
18,25%
Yield medio 5A
—
Distribución anual
1,429
Pagos registrados
61
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,0906 | 3 |
| 2025 | 1,3412 | 4 |
| 2024 | 1,2261 | 4 |
| 2023 | 1,4393 | 4 |
| 2022 | 1,5288 | 4 |
| 2021 | 1,474 | 4 |
| 2020 | 1,359 | 4 |
| 2019 | 1,766 | 4 |
| 2018 | 1,746 | 4 |
| 2017 | 1,883 | 4 |
| 2016 | 1,796 | 4 |
| 2015 | 1,935 | 4 |
| 2014 | 2,388 | 4 |
| 2013 | 3,391 | 4 |
| 2012 | 2,758 | 4 |
| 2011 | 1,30 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,3068 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,4253 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,3585 USD | regular |
| 2025-12-29 | 2025-12-31 | 0,3384 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,363 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,2605 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,3793 USD | regular |
| 2024-12-27 | 2024-12-30 | 0,36 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,3155 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,2502 USD |
| regular |
| 2024-04-01 | 2024-04-05 | 0,3004 USD | regular |
| 2023-12-27 | 2023-12-29 | 0,3408 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,3402 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,2865 USD | regular |
| 2023-04-03 | 2023-04-10 | 0,4718 USD | regular |
| 2022-12-28 | 2022-12-30 | 0,399 USD | regular |
| 2022-10-03 | 2022-10-07 | 0,413 USD | regular |
| 2022-07-01 | 2022-07-08 | 0,327 USD | regular |
| 2022-04-01 | 2022-04-07 | 0,3898 USD | regular |
| 2021-12-29 | 2021-12-31 | 0,438 USD | regular |
| 2021-10-01 | 2021-10-07 | 0,408 USD | regular |
| 2021-07-01 | 2021-07-08 | 0,301 USD | regular |
| 2021-04-01 | 2021-04-08 | 0,327 USD | regular |
| 2020-12-29 | 2021-01-05 | 0,354 USD | regular |
| 2020-10-01 | 2020-10-07 | 0,337 USD | regular |
| 2020-07-01 | 2020-07-08 | 0,30 USD | regular |
| 2020-04-01 | 2020-04-07 | 0,368 USD | regular |
| 2019-12-30 | 2020-01-06 | 0,639 USD | regular |
| 2019-10-01 | 2019-10-07 | 0,385 USD | regular |
| 2019-07-01 | 2019-07-08 | 0,365 USD | regular |
| 2019-04-01 | 2019-04-05 | 0,377 USD | regular |
| 2018-12-27 | 2019-01-03 | 0,46 USD | regular |
| 2018-10-01 | 2018-10-05 | 0,48 USD | regular |
| 2018-07-02 | 2018-07-09 | 0,382 USD | regular |
| 2018-04-02 | 2018-04-06 | 0,424 USD | regular |
| 2017-12-27 | 2018-01-03 | 0,612 USD | regular |
| 2017-10-02 | 2017-10-06 | 0,465 USD | regular |
| 2017-07-03 | 2017-07-10 | 0,386 USD | regular |
| 2017-04-03 | 2017-04-07 | 0,42 USD | regular |
| 2016-12-28 | 2017-01-04 | 0,485 USD | regular |
| 2016-10-03 | 2016-10-07 | 0,472 USD | regular |
| 2016-07-01 | 2016-07-08 | 0,349 USD | regular |
| 2016-04-01 | 2016-04-07 | 0,49 USD | regular |
| 2015-12-29 | 2016-01-05 | 0,50 USD | regular |
| 2015-10-01 | 2015-10-07 | 0,48 USD | regular |
| 2015-07-01 | 2015-07-08 | 0,50 USD | regular |
| 2015-04-01 | 2015-04-08 | 0,455 USD | regular |
| 2014-12-29 | 2015-01-05 | 0,918 USD | regular |
| 2014-10-01 | 2014-10-07 | 0,47 USD | regular |
| 2014-07-01 | 2014-07-08 | 0,45 USD | regular |
| 2014-04-01 | 2014-04-07 | 0,55 USD | regular |
| 2013-12-27 | 2014-01-03 | 1,45 USD | regular |
| 2013-10-01 | 2013-10-07 | 0,615 USD | regular |
| 2013-07-01 | 2013-07-08 | 0,60 USD | regular |
| 2013-04-01 | 2013-04-05 | 0,726 USD | regular |
| 2012-12-27 | 2013-01-03 | 0,78 USD | regular |
| 2012-10-01 | 2012-10-05 | 0,648 USD | regular |
| 2012-07-02 | 2012-07-09 | 0,703 USD | regular |
| 2012-04-02 | 2012-04-09 | 0,627 USD | regular |
| 2011-12-28 | 2012-01-04 | 0,62 USD | regular |
| 2011-10-03 | 2011-10-07 | 0,68 USD | regular |