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Asset allocation · Estados Unidos
TDSC · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,29%
Yield medio 5A
—
Distribución anual
0,3738
Pagos registrados
20
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,2412 | 3 |
| 2025 | 0,7391 | 4 |
| 2024 | 0,5021 | 4 |
| 2023 | 0,4788 | 3 |
| 2022 | 0,3887 | 4 |
| 2021 | 0,311 | 1 |
| 2020 | 0,133 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | 0,1065 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,0797 USD | regular |
| 2026-03-27 | 2026-03-31 | 0,055 USD | regular |
| 2025-12-30 | 2025-12-31 | 0,1326 USD | regular |
| 2025-09-29 | 2025-09-30 | 0,1782 USD | regular |
| 2025-06-26 | 2025-06-27 | 0,198 USD | regular |
| 2025-03-26 | 2025-03-27 | 0,2303 USD | regular |
| 2024-12-30 | 2024-12-31 | 0,3237 USD | regular |
| 2024-09-24 | 2024-09-25 | 0,0757 USD | regular |
| 2024-06-24 | 2024-06-25 | 0,0323 USD |
| regular |
| 2024-03-25 | 2024-03-27 | 0,0704 USD | regular |
| 2023-12-26 | 2023-12-29 | 0,2924 USD | regular |
| 2023-09-26 | 2023-09-29 | 0,1191 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,0673 USD | regular |
| 2022-12-27 | 2022-12-30 | 0,241 USD | regular |
| 2022-09-27 | 2022-09-30 | 0,084 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,053 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,0107 USD | regular |
| 2021-12-30 | 2022-01-04 | 0,311 USD | regular |
| 2020-12-30 | 2021-01-05 | 0,133 USD | regular |