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Multi-Asset · Estados Unidos
MPRO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,81%
Yield medio 5A
—
Distribución anual
0,601
Pagos registrados
22
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,3994 | 3 |
| 2025 | 0,5912 | 4 |
| 2024 | 0,4686 | 4 |
| 2023 | 0,376 | 4 |
| 2022 | 0,269 | 4 |
| 2021 | 0,262 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-29 | 0,1619 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,1435 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,094 USD | regular |
| 2025-12-18 | 2025-12-23 | 0,2016 USD | regular |
| 2025-09-26 | 2025-10-01 | 0,1944 USD | regular |
| 2025-06-27 | 2025-07-02 | 0,1179 USD | regular |
| 2025-03-27 | 2025-04-01 | 0,0773 USD | regular |
| 2024-12-19 | 2024-12-24 | 0,147 USD | regular |
| 2024-09-26 | 2024-10-01 | 0,136 USD | regular |
| 2024-06-27 | 2024-07-02 | 0,1194 USD | regular |
| 2024-03-27 | 2024-04-02 | 0,0662 USD | regular |
| 2023-12-20 | 2023-12-27 | 0,0942 USD | regular |
| 2023-09-22 | 2023-10-02 | 0,0601 USD | regular |
| 2023-06-23 | 2023-07-05 | 0,1771 USD | regular |
| 2023-03-24 | 2023-04-03 | 0,0446 USD | regular |
| 2022-12-20 | 2022-12-27 | 0,083 USD | regular |
| 2022-09-23 | 2022-10-03 | 0,051 USD | regular |
| 2022-06-24 | 2022-07-05 | 0,094 USD | regular |
| 2022-03-25 | 2022-04-04 | 0,041 USD | regular |
| 2021-12-20 | 2021-12-27 | 0,171 USD | regular |
| 2021-09-24 | 2021-10-04 | 0,07 USD | regular |
| 2021-06-25 | 2021-07-06 | 0,021 USD | regular |