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Alternatives · Estados Unidos
PYPY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
156,29%
Yield medio 5A
—
Distribución anual
11,503
Pagos registrados
79
Los importes están corregidos por desdoblamiento, que es la única forma de compararlos entre años: cuando un fondo multiplica sus participaciones, el pago por participación baja en la misma proporción sin que el reparto haya cambiado. El dato en bruto, tal y como lo publicó el emisor, se conserva en la base.
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 11,503 | 44 |
| 2025 | 26,4096 | 21 |
| 2024 | 43,5865 | 12 |
| 2023 | 5,705 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-10-30 | 0,1665 USD | regular |
| 2026-10-22 | 2026-10-23 | 0,1803 USD | regular |
| 2026-10-15 | 2026-10-16 | 0,1539 USD | regular |
| 2026-10-08 | 2026-10-09 | 0,1269 USD | regular |
| 2026-10-01 | 2026-10-02 | 0,1514 USD | regular |
| 2026-09-24 | 2026-09-25 | 0,152 USD | regular |
| 2026-09-17 | 2026-09-18 | 0,1565 USD | regular |
| 2026-09-10 | 2026-09-11 | 0,1564 USD | regular |
| 2026-09-03 | 2026-09-04 | 0,1514 USD | regular |
| 2026-08-27 | 2026-08-28 | 0,2376 USD | regular |
| 2026-08-20 | 2026-08-21 | 0,2951 USD | regular |
| 2026-08-13 | 2026-08-14 | 0,5292 USD | regular |
| 2026-08-06 | 2026-08-07 | 0,5954 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,5321 USD | regular |
| 2026-07-23 | 2026-07-24 | 0,588 USD | regular |
| 2026-07-16 | 2026-07-17 | 0,2404 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,2055 USD | regular |
| 2026-07-02 | 2026-07-06 | 0,1723 USD | regular |
| 2026-06-25 | 2026-06-26 | 0,1286 USD | regular |
| 2026-06-18 | 2026-06-22 | 0,135 USD | regular |
| 2026-06-11 | 2026-06-12 | 0,144 USD | regular |
| 2026-06-04 | 2026-06-05 | 0,2241 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,1791 USD | regular |
| 2026-05-21 | 2026-05-22 | 0,2323 USD | regular |
| 2026-05-14 | 2026-05-15 | 0,2562 USD | regular |
| 2026-05-07 | 2026-05-08 | 0,3351 USD | regular |
| 2026-04-30 | 2026-05-01 | 0,4126 USD | regular |
| 2026-04-23 | 2026-04-24 | 0,4752 USD | regular |
| 2026-04-16 | 2026-04-17 | 0,3161 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,297 USD | regular |
| 2026-04-02 | 2026-04-06 | 0,2645 USD | regular |
| 2026-03-26 | 2026-03-27 | 0,2737 USD | regular |
| 2026-03-19 | 2026-03-20 | 0,3308 USD | regular |
| 2026-03-12 | 2026-03-13 | 0,4912 USD | regular |
| 2026-03-05 | 2026-03-06 | 0,2082 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,2167 USD | regular |
| 2026-02-19 | 2026-02-20 | 0,2137 USD | regular |
| 2026-02-12 | 2026-02-13 | 0,1954 USD | regular |
| 2026-02-05 | 2026-02-06 | 0,166 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,2202 USD | regular |
| 2026-01-22 | 2026-01-23 | 0,2283 USD | regular |
| 2026-01-15 | 2026-01-16 | 0,2419 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,2429 USD | regular |
| 2026-01-02 | 2026-01-05 | 0,2833 USD | regular |
| 2025-12-26 | 2025-12-29 | 0,2811 USD | regular |
| 2025-12-18 | 2025-12-19 | 0,2565 USD | regular |
| 2025-12-11 | 2025-12-12 | 0,262 USD | regular |
| 2025-12-04 | 2025-12-05 | 0,628 USD | regular |
| 2025-11-28 | 2025-12-01 | 0,357 USD | regular |
| 2025-11-20 | 2025-11-21 | 0,3855 USD | regular |
| 2025-11-13 | 2025-11-14 | 0,4505 USD | regular |
| 2025-11-06 | 2025-11-07 | 0,57 USD | regular |
| 2025-10-30 | 2025-10-31 | 0,694 USD | regular |
| 2025-10-23 | 2025-10-24 | 0,4415 USD | regular |
| 2025-10-16 | 2025-10-17 | 1,4125 USD | regular |
| 2025-09-18 | 2025-09-19 | 1,3325 USD | regular |
| 2025-08-21 | 2025-08-22 | 1,70 USD | regular |
| 2025-07-24 | 2025-07-25 | 1,3655 USD | regular |
| 2025-06-26 | 2025-06-27 | 1,6485 USD | regular |
| 2025-05-29 | 2025-05-30 | 2,7535 USD | regular |
| 2025-05-01 | 2025-05-02 | 2,7595 USD | regular |
| 2025-04-03 | 2025-04-04 | 1,7605 USD | regular |
| 2025-03-06 | 2025-03-07 | 1,8865 USD | regular |
| 2025-02-06 | 2025-02-07 | 3,3325 USD | regular |
| 2025-01-08 | 2025-01-10 | 2,132 USD | regular |
| 2024-12-12 | 2024-12-13 | 3,005 USD | regular |
| 2024-11-14 | 2024-11-15 | 2,94 USD | regular |
| 2024-10-17 | 2024-10-18 | 5,521 USD | regular |
| 2024-09-06 | 2024-09-09 | 8,0965 USD | regular |
| 2024-08-07 | 2024-08-08 | 1,7535 USD | regular |
| 2024-07-05 | 2024-07-08 | 2,162 USD | regular |
| 2024-06-06 | 2024-06-07 | 3,347 USD | regular |
| 2024-05-06 | 2024-05-08 | 4,71 USD | regular |
| 2024-04-04 | 2024-04-08 | 2,3305 USD | regular |
| 2024-03-06 | 2024-03-08 | 3,617 USD | regular |
| 2024-02-07 | 2024-02-09 | 3,2725 USD | regular |
| 2024-01-05 | 2024-01-09 | 2,8315 USD | regular |
| 2023-12-07 | 2023-12-13 | 2,5995 USD | regular |
| 2023-11-08 | 2023-11-16 | 3,1055 USD | regular |