Cargando...
Cargando...

Multi-Asset · Estados Unidos
SDVD · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
9,28%
Yield medio 5A
—
Distribución anual
1,8919
Pagos registrados
39
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,7353 | 11 |
| 2025 | 1,7934 | 12 |
| 2024 | 1,8582 | 12 |
| 2023 | 0,6714 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-21 | 2026-10-30 | 0,1566 USD | regular |
| 2026-09-24 | 2026-09-30 | 0,1567 USD | regular |
| 2026-08-21 | 2026-08-31 | 0,164 USD | regular |
| 2026-07-21 | 2026-07-31 | 0,1636 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,1555 USD | regular |
| 2026-05-21 | 2026-05-29 | 0,1546 USD | regular |
| 2026-04-21 | 2026-04-30 | 0,1577 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,1527 USD | regular |
| 2026-02-20 | 2026-02-27 | 0,1619 USD | regular |
| 2026-01-30 | — | 0,156 USD | regular |
| 2026-01-21 | 2026-01-30 | 0,156 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,1507 USD | regular |
| 2025-11-21 | 2025-11-28 | 0,1474 USD | regular |
| 2025-10-21 | 2025-10-31 | 0,1474 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,1531 USD | regular |
| 2025-08-21 | 2025-08-29 | 0,1523 USD | regular |
| 2025-07-22 | 2025-07-31 | 0,1494 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,146 USD | regular |
| 2025-05-21 | 2025-05-30 | 0,1492 USD | regular |
| 2025-04-22 | 2025-04-30 | 0,1359 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,1469 USD | regular |
| 2025-02-21 | 2025-02-28 | 0,1569 USD | regular |
| 2025-01-22 | 2025-01-31 | 0,1582 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,1612 USD | regular |
| 2024-11-21 | 2024-11-29 | 0,1629 USD | regular |
| 2024-10-22 | 2024-10-31 | 0,1607 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,1573 USD | regular |
| 2024-08-21 | 2024-08-30 | 0,1534 USD | regular |
| 2024-07-23 | 2024-07-31 | 0,1569 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,1522 USD | regular |
| 2024-05-21 | 2024-05-31 | 0,1557 USD | regular |
| 2024-04-23 | 2024-04-30 | 0,1481 USD | regular |
| 2024-03-21 | 2024-03-28 | 0,1512 USD | regular |
| 2024-02-21 | 2024-02-29 | 0,1509 USD | regular |
| 2024-01-23 | 2024-01-31 | 0,1477 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,153 USD | regular |
| 2023-11-21 | 2023-11-30 | 0,1384 USD | regular |
| 2023-10-24 | 2023-10-31 | 0,1348 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,2452 USD | regular |