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Cash & Cash Equivalents · Estados Unidos
SGVT · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,31%
Yield medio 5A
—
Distribución anual
3,3737
Pagos registrados
16
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,5151 | 9 |
| 2025 | 1,7404 | 7 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-07 | 0,2862 USD | regular |
| 2026-09-01 | 2026-09-08 | 0,2714 USD | regular |
| 2026-08-03 | 2026-08-07 | 0,2911 USD | regular |
| 2026-07-01 | 2026-07-08 | 0,2723 USD | regular |
| 2026-06-01 | 2026-06-05 | 0,2908 USD | regular |
| 2026-05-01 | 2026-05-07 | 0,2793 USD | regular |
| 2026-04-01 | 2026-04-08 | 0,246 USD | regular |
| 2026-03-02 | 2026-03-06 | 0,259 USD | regular |
| 2026-02-02 | 2026-02-06 | 0,319 USD | regular |
| 2025-12-19 | 2025-12-26 | 0,2874 USD | regular |
| 2025-12-01 | 2025-12-05 | 0,264 USD | regular |
| 2025-11-03 | 2025-11-07 | 0,289 USD | regular |
| 2025-10-01 | 2025-10-07 | 0,26 USD | regular |
| 2025-09-02 | 2025-09-08 | 0,238 USD | regular |
| 2025-08-01 | — | 0,27 USD | regular |
| 2025-07-01 | — | 0,132 USD | regular |