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Alternatives · Estados Unidos
NTSE · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,13%
Yield medio 5A
—
Distribución anual
0,9377
Pagos registrados
22
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,545 | 3 |
| 2025 | 1,2627 | 4 |
| 2024 | 0,9271 | 4 |
| 2023 | 0,69 | 4 |
| 2022 | 0,854 | 4 |
| 2021 | 0,5167 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | 0,245 USD | regular |
| 2026-06-25 | 2026-06-29 | 0,21 USD | regular |
| 2026-03-26 | 2026-03-30 | 0,09 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,3927 USD | regular |
| 2025-09-25 | 2025-09-29 | 0,54 USD | regular |
| 2025-06-25 | 2025-06-27 | 0,225 USD | regular |
| 2025-03-26 | 2025-03-28 | 0,105 USD | regular |
| 2024-12-26 | 2024-12-30 | 0,3171 USD | regular |
| 2024-09-25 | 2024-09-27 | 0,44 USD | regular |
| 2024-06-25 | 2024-06-27 | 0,095 USD | regular |
| 2024-03-22 |
| 2024-03-27 |
| 0,075 USD |
| regular |
| 2023-12-22 | 2023-12-28 | 0,065 USD | regular |
| 2023-09-25 | 2023-09-28 | 0,37 USD | regular |
| 2023-06-26 | 2023-06-29 | 0,185 USD | regular |
| 2023-03-27 | 2023-03-30 | 0,07 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,154 USD | regular |
| 2022-09-26 | 2022-09-29 | 0,425 USD | regular |
| 2022-06-24 | 2022-06-29 | 0,155 USD | regular |
| 2022-03-25 | 2022-03-30 | 0,12 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,1567 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,30 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,06 USD | regular |