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Alternatives · Estados Unidos
NUGY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
127,17%
Yield medio 5A
—
Distribución anual
11,1867
Pagos registrados
49
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 11,1867 | 43 |
| 2025 | 2,8022 | 6 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-23 | 2026-10-27 | 0,1293 USD | regular |
| 2026-10-16 | 2026-10-20 | 0,1268 USD | regular |
| 2026-10-09 | 2026-10-14 | 0,1273 USD | regular |
| 2026-10-02 | 2026-10-06 | 0,1265 USD | regular |
| 2026-09-25 | 2026-09-29 | 0,1392 USD | regular |
| 2026-09-18 | 2026-09-22 | 0,1347 USD | regular |
| 2026-09-11 | 2026-09-15 | 0,1423 USD | regular |
| 2026-09-04 | 2026-09-09 | 0,1428 USD | regular |
| 2026-08-28 | 2026-09-01 | 0,1579 USD | regular |
| 2026-08-21 | 2026-08-25 | 0,1667 USD | regular |
| 2026-08-14 | 2026-08-18 | 0,1603 USD | regular |
| 2026-08-07 | 2026-08-11 | 0,1614 USD | regular |
| 2026-07-31 | 2026-08-04 | 0,1574 USD | regular |
| 2026-07-24 | 2026-07-28 | 0,1634 USD | regular |
| 2026-07-17 | 2026-07-21 | 0,162 USD | regular |
| 2026-07-10 | 2026-07-14 | 0,1629 USD | regular |
| 2026-07-02 | 2026-07-07 | 0,1686 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,1668 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,1761 USD | regular |
| 2026-06-12 | 2026-06-16 | 0,1776 USD | regular |
| 2026-06-05 | 2026-06-09 | 0,1849 USD | regular |
| 2026-05-29 | 2026-06-02 | 0,1899 USD | regular |
| 2026-05-22 | 2026-05-27 | 0,1904 USD | regular |
| 2026-05-15 | 2026-05-19 | 0,2363 USD | regular |
| 2026-05-08 | 2026-05-12 | 0,312 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,3117 USD | regular |
| 2026-04-24 | 2026-04-28 | 0,3221 USD | regular |
| 2026-04-17 | 2026-04-21 | 0,3499 USD | regular |
| 2026-04-10 | 2026-04-14 | 0,3337 USD | regular |
| 2026-04-02 | 2026-04-07 | 0,3473 USD | regular |
| 2026-03-27 | 2026-03-31 | 0,3265 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,3537 USD | regular |
| 2026-03-13 | 2026-03-17 | 0,3801 USD | regular |
| 2026-03-06 | 2026-03-10 | 0,3872 USD | regular |
| 2026-02-27 | 2026-03-03 | 0,4268 USD | regular |
| 2026-02-20 | 2026-02-24 | 0,4097 USD | regular |
| 2026-02-13 | 2026-02-18 | 0,4234 USD | regular |
| 2026-02-06 | 2026-02-10 | 0,4221 USD | regular |
| 2026-01-30 | 2026-02-03 | 0,4675 USD | regular |
| 2026-01-23 | 2026-01-27 | 0,4405 USD | regular |
| 2026-01-16 | 2026-01-21 | 0,4433 USD | regular |
| 2026-01-09 | 2026-01-13 | 0,4313 USD | regular |
| 2026-01-02 | 2026-01-06 | 0,4463 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,4802 USD | regular |
| 2025-12-19 | 2025-12-23 | 0,4655 USD | regular |
| 2025-12-12 | 2025-12-16 | 0,469 USD | regular |
| 2025-12-05 | 2025-12-09 | 0,4547 USD | regular |
| 2025-11-28 | 2025-12-02 | 0,4608 USD | regular |
| 2025-11-21 | 2025-11-25 | 0,472 USD | regular |