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Alternatives · Estados Unidos
SOLZ · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,31%
Yield medio 5A
—
Distribución anual
0,2165
Pagos registrados
19
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,1745 | 10 |
| 2025 | 0,2228 | 9 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-21 | 2026-10-22 | 0,021 USD | regular |
| 2026-09-23 | 2026-09-24 | 0,0194 USD | regular |
| 2026-08-19 | 2026-08-20 | 0,0126 USD | regular |
| 2026-07-22 | 2026-07-23 | 0,0148 USD | regular |
| 2026-06-17 | 2026-06-18 | 0,0132 USD | regular |
| 2026-05-20 | 2026-05-21 | 0,0149 USD | regular |
| 2026-04-22 | 2026-04-23 | 0,0167 USD | regular |
| 2026-03-18 | 2026-03-19 | 0,0136 USD | regular |
| 2026-02-18 | 2026-02-19 | 0,0187 USD | regular |
| 2026-01-21 | 2026-01-22 | 0,0296 USD | regular |
| 2025-12-15 | 2025-12-16 | 0,024 USD | regular |
| 2025-11-25 | 2025-11-26 | 0,0232 USD | regular |
| 2025-10-29 | 2025-10-30 | 0,0426 USD | regular |
| 2025-09-26 | 2025-09-29 | 0,0322 USD | regular |
| 2025-08-27 | 2025-08-28 | 0,027 USD | regular |
| 2025-07-29 | 2025-07-30 | 0,0146 USD | regular |
| 2025-06-26 | 2025-06-27 | 0,0253 USD | regular |
| 2025-05-28 | 2025-05-29 | 0,0233 USD | regular |
| 2025-04-28 | 2025-04-29 | 0,0106 USD | regular |