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Multi-Asset · Estados Unidos
THY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,90%
Yield medio 5A
—
Distribución anual
1,1663
Pagos registrados
62
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8184 | 9 |
| 2025 | 1,3342 | 12 |
| 2024 | 1,1505 | 11 |
| 2023 | 1,0354 | 11 |
| 2022 | 0,575 | 6 |
| 2021 | 0,8457 | 10 |
| 2020 | 0,6431 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-15 | 2026-10-20 | 0,0367 USD | regular |
| 2026-09-17 | 2026-09-22 | 0,1147 USD | regular |
| 2026-07-16 | 2026-07-21 | 0,1058 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,10 USD | regular |
| 2026-05-14 | 2026-05-19 | 0,1239 USD | regular |
| 2026-04-16 | 2026-04-21 | 0,031 USD | regular |
| 2026-03-12 | 2026-03-17 | 0,1102 USD | regular |
| 2026-02-12 | 2026-02-17 | 0,0916 USD | regular |
| 2026-01-15 | 2026-01-20 | 0,1045 USD | regular |
| 2025-12-12 | 2025-12-17 | 0,1197 USD |
| regular |
| 2025-11-14 | 2025-11-19 | 0,1177 USD | regular |
| 2025-10-17 | 2025-10-22 | 0,1105 USD | regular |
| 2025-09-19 | 2025-09-24 | 0,1051 USD | regular |
| 2025-08-15 | 2025-08-20 | 0,0696 USD | regular |
| 2025-07-18 | 2025-07-23 | 0,1017 USD | regular |
| 2025-06-13 | 2025-06-18 | 0,0945 USD | regular |
| 2025-05-16 | 2025-05-21 | 0,1335 USD | regular |
| 2025-04-17 | 2025-04-22 | 0,0452 USD | regular |
| 2025-03-14 | 2025-03-19 | 0,1052 USD | regular |
| 2025-02-14 | 2025-02-19 | 0,1205 USD | regular |
| 2025-01-16 | 2025-01-21 | 0,211 USD | regular |
| 2024-11-14 | 2024-11-19 | 0,0162 USD | regular |
| 2024-10-17 | 2024-10-22 | 0,111 USD | regular |
| 2024-09-19 | 2024-09-24 | 0,108 USD | regular |
| 2024-08-15 | 2024-08-20 | 0,1116 USD | regular |
| 2024-07-18 | 2024-07-23 | 0,1068 USD | regular |
| 2024-06-13 | 2024-06-18 | 0,0757 USD | regular |
| 2024-05-16 | 2024-05-22 | 0,0928 USD | regular |
| 2024-04-18 | 2024-04-24 | 0,1104 USD | regular |
| 2024-03-14 | 2024-03-20 | 0,1133 USD | regular |
| 2024-02-15 | 2024-02-21 | 0,10 USD | regular |
| 2024-01-18 | 2024-02-24 | 0,2047 USD | regular |
| 2023-11-15 | 2023-11-20 | 0,0459 USD | regular |
| 2023-10-18 | 2023-10-23 | 0,0442 USD | regular |
| 2023-09-20 | 2023-09-25 | 0,1305 USD | regular |
| 2023-08-16 | 2023-08-21 | 0,1026 USD | regular |
| 2023-07-19 | 2023-07-24 | 0,0961 USD | regular |
| 2023-06-21 | 2023-06-26 | 0,0352 USD | regular |
| 2023-05-17 | 2023-05-22 | 0,1043 USD | regular |
| 2023-04-19 | 2023-04-24 | 0,1381 USD | regular |
| 2023-03-15 | 2023-03-20 | 0,0477 USD | regular |
| 2023-02-15 | 2023-02-21 | 0,1097 USD | regular |
| 2023-01-24 | 2023-01-30 | 0,1811 USD | regular |
| 2022-12-15 | 2022-12-21 | 0,194 USD | regular |
| 2022-11-15 | 2022-11-22 | 0,109 USD | regular |
| 2022-10-17 | 2022-10-21 | 0,0269 USD | regular |
| 2022-08-12 | 2022-08-19 | 0,0868 USD | regular |
| 2022-06-15 | 2022-06-21 | 0,0772 USD | regular |
| 2022-04-14 | 2022-04-21 | 0,0811 USD | regular |
| 2021-12-15 | 2021-12-21 | 0,2823 USD | regular |
| 2021-10-15 | 2021-10-21 | 0,0678 USD | regular |
| 2021-09-15 | 2021-09-21 | 0,065 USD | regular |
| 2021-08-13 | 2021-08-19 | 0,0609 USD | regular |
| 2021-07-15 | 2021-07-21 | 0,0645 USD | regular |
| 2021-06-15 | 2021-06-21 | 0,0643 USD | regular |
| 2021-05-14 | 2021-05-20 | 0,0796 USD | regular |
| 2021-04-15 | 2021-04-21 | 0,0727 USD | regular |
| 2021-03-15 | 2021-03-22 | 0,0266 USD | regular |
| 2021-02-16 | 2021-02-22 | 0,062 USD | regular |
| 2020-12-15 | 2020-12-21 | 0,4954 USD | regular |
| 2020-09-15 | 2020-09-21 | 0,0792 USD | regular |
| 2020-08-14 | 2020-08-24 | 0,0685 USD | regular |