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Multi-Asset · Estados Unidos
RDVI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
8,23%
Yield medio 5A
—
Distribución anual
2,3581
Pagos registrados
48
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,9627 | 10 |
| 2025 | 2,1265 | 12 |
| 2024 | 2,0899 | 12 |
| 2023 | 1,9513 | 12 |
| 2022 | 0,326 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-21 | 2026-10-30 | 0,1977 USD | regular |
| 2026-09-24 | 2026-09-30 | 0,1999 USD | regular |
| 2026-08-21 | 2026-08-31 | 0,2078 USD | regular |
| 2026-07-21 | 2026-07-31 | 0,2044 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,204 USD | regular |
| 2026-05-21 | 2026-05-29 | 0,1894 USD | regular |
| 2026-04-21 | 2026-04-30 | 0,1906 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,1843 USD | regular |
| 2026-02-20 | 2026-02-27 | 0,1918 USD | regular |
| 2026-01-21 | 2026-01-30 | 0,1928 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,1843 USD | regular |
| 2025-11-21 |
| 2025-11-28 |
| 0,1775 USD |
| regular |
| 2025-10-21 | 2025-10-31 | 0,1785 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,1825 USD | regular |
| 2025-08-21 | 2025-08-29 | 0,1787 USD | regular |
| 2025-07-22 | 2025-07-31 | 0,1762 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,174 USD | regular |
| 2025-05-21 | 2025-05-30 | 0,1764 USD | regular |
| 2025-04-22 | 2025-04-30 | 0,1608 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,174 USD | regular |
| 2025-02-21 | 2025-02-28 | 0,1828 USD | regular |
| 2025-01-22 | 2025-01-31 | 0,1808 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,1809 USD | regular |
| 2024-11-21 | 2024-11-29 | 0,1834 USD | regular |
| 2024-10-22 | 2024-10-31 | 0,1812 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,1774 USD | regular |
| 2024-08-21 | 2024-08-30 | 0,1741 USD | regular |
| 2024-07-23 | 2024-07-31 | 0,1764 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,1709 USD | regular |
| 2024-05-21 | 2024-05-31 | 0,174 USD | regular |
| 2024-04-23 | 2024-04-30 | 0,169 USD | regular |
| 2024-03-21 | 2024-03-28 | 0,1726 USD | regular |
| 2024-02-21 | 2024-02-29 | 0,1666 USD | regular |
| 2024-01-23 | 2024-01-31 | 0,1634 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,1703 USD | regular |
| 2023-11-21 | 2023-11-30 | 0,1564 USD | regular |
| 2023-10-24 | 2023-10-31 | 0,1542 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,1603 USD | regular |
| 2023-08-22 | 2023-08-31 | 0,1624 USD | regular |
| 2023-07-21 | 2023-07-31 | 0,1672 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,1596 USD | regular |
| 2023-05-23 | 2023-05-31 | 0,1582 USD | regular |
| 2023-04-21 | 2023-04-28 | 0,1656 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,1602 USD | regular |
| 2023-02-22 | 2023-02-28 | 0,1728 USD | regular |
| 2023-01-24 | 2023-01-31 | 0,1641 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,161 USD | regular |
| 2022-11-22 | 2022-11-30 | 0,165 USD | regular |