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Alternatives · Estados Unidos
SEMY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
160,42%
Yield medio 5A
—
Distribución anual
14,6356
Pagos registrados
49
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 14,6356 | 43 |
| 2025 | 3,6523 | 6 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-23 | 2026-10-27 | 0,1441 USD | regular |
| 2026-10-16 | 2026-10-20 | 0,1499 USD | regular |
| 2026-10-09 | 2026-10-14 | 0,1588 USD | regular |
| 2026-10-02 | 2026-10-06 | 0,1634 USD | regular |
| 2026-09-25 | 2026-09-29 | 0,165 USD | regular |
| 2026-09-18 | 2026-09-22 | 0,1628 USD | regular |
| 2026-09-11 | 2026-09-15 | 0,1758 USD | regular |
| 2026-09-04 | 2026-09-09 | 0,1744 USD | regular |
| 2026-08-28 | 2026-09-01 | 0,1749 USD | regular |
| 2026-08-21 | 2026-08-25 | 0,183 USD | regular |
| 2026-08-14 | 2026-08-18 | 0,1866 USD | regular |
| 2026-08-07 | 2026-08-11 | 0,1914 USD | regular |
| 2026-07-31 | 2026-08-04 | 0,1835 USD | regular |
| 2026-07-24 | 2026-07-28 | 0,258 USD | regular |
| 2026-07-17 | 2026-07-21 | 0,2669 USD | regular |
| 2026-07-10 | 2026-07-14 | 0,2659 USD | regular |
| 2026-07-02 | 2026-07-07 | 0,2886 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,2852 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,2955 USD | regular |
| 2026-06-12 | 2026-06-16 | 0,283 USD | regular |
| 2026-06-05 | 2026-06-09 | 0,3005 USD | regular |
| 2026-05-29 | 2026-06-02 | 0,3027 USD | regular |
| 2026-05-22 | 2026-05-27 | 0,3146 USD | regular |
| 2026-05-15 | 2026-05-19 | 0,3604 USD | regular |
| 2026-05-08 | 2026-05-12 | 0,4312 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,408 USD | regular |
| 2026-04-24 | 2026-04-28 | 0,4123 USD | regular |
| 2026-04-17 | 2026-04-21 | 0,4077 USD | regular |
| 2026-04-10 | 2026-04-14 | 0,4098 USD | regular |
| 2026-04-02 | 2026-04-07 | 0,4005 USD | regular |
| 2026-03-27 | 2026-03-31 | 0,4403 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,4407 USD | regular |
| 2026-03-13 | 2026-03-17 | 0,4844 USD | regular |
| 2026-03-06 | 2026-03-10 | 0,4837 USD | regular |
| 2026-02-27 | 2026-03-03 | 0,5471 USD | regular |
| 2026-02-20 | 2026-02-24 | 0,5307 USD | regular |
| 2026-02-13 | 2026-02-18 | 0,5322 USD | regular |
| 2026-02-06 | 2026-02-10 | 0,5002 USD | regular |
| 2026-01-30 | 2026-02-03 | 0,5671 USD | regular |
| 2026-01-23 | 2026-01-27 | 0,5593 USD | regular |
| 2026-01-16 | 2026-01-21 | 0,5511 USD | regular |
| 2026-01-09 | 2026-01-13 | 0,5629 USD | regular |
| 2026-01-02 | 2026-01-06 | 0,5318 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,5724 USD | regular |
| 2025-12-19 | 2025-12-23 | 0,5606 USD | regular |
| 2025-12-12 | 2025-12-16 | 0,6141 USD | regular |
| 2025-12-05 | 2025-12-09 | 0,6346 USD | regular |
| 2025-11-28 | 2025-12-02 | 0,6303 USD | regular |
| 2025-11-21 | 2025-11-25 | 0,6404 USD | regular |