Cargando...
Cargando...

Commodities · Estados Unidos
USOI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
58,97%
Yield medio 5A
—
Distribución anual
31,4232
Pagos registrados
114
Los importes están corregidos por desdoblamiento, que es la única forma de compararlos entre años: cuando un fondo multiplica sus participaciones, el pago por participación baja en la misma proporción sin que el reparto haya cambiado. El dato en bruto, tal y como lo publicó el emisor, se conserva en la base.
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 25,146 | 10 |
| 2025 | 12,878 | 12 |
| 2024 | 14,1099 | 12 |
| 2023 | 18,6109 | 12 |
| 2022 | 35,6008 | 12 |
| 2021 | 21,256 | 12 |
| 2020 | 63,50 | 12 |
| 2019 | 73,72 | 12 |
| 2018 | 50,08 | 12 |
| 2017 | 36,604 | 8 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-21 | 2026-10-26 | 3,1386 USD | regular |
| 2026-09-22 | 2026-09-25 | 1,7002 USD | regular |
| 2026-08-20 | 2026-08-25 | 2,6999 USD | regular |
| 2026-07-22 | 2026-07-27 | 2,0995 USD | regular |
| 2026-06-22 | 2026-06-25 | 2,5473 USD | regular |
| 2026-05-20 | 2026-05-26 | 2,8509 USD | regular |
| 2026-04-22 | 2026-04-27 | 7,4743 USD | regular |
| 2026-03-20 | 2026-03-25 | 1,2916 USD | regular |
| 2026-02-20 | 2026-02-25 | 0,9172 USD | regular |
| 2026-01-21 | 2026-01-26 | 0,4265 USD |
| regular |
| 2025-12-22 | 2025-12-29 | 0,6282 USD | regular |
| 2025-11-20 | 2025-11-25 | 0,5968 USD | regular |
| 2025-10-22 | 2025-10-27 | 0,7501 USD | regular |
| 2025-09-22 | 2025-09-25 | 0,5806 USD | regular |
| 2025-08-20 | 2025-08-26 | 0,769 USD | regular |
| 2025-07-22 | 2025-07-25 | 2,4854 USD | regular |
| 2025-06-20 | 2025-06-25 | 2,0755 USD | regular |
| 2025-05-21 | 2025-05-27 | 0,8511 USD | regular |
| 2025-04-22 | 2025-04-25 | 0,8455 USD | regular |
| 2025-03-20 | 2025-03-25 | 0,3835 USD | regular |
| 2025-02-21 | 2025-02-26 | 1,7502 USD | regular |
| 2025-01-22 | 2025-01-27 | 1,1621 USD | regular |
| 2024-12-20 | 2024-12-27 | 1,486 USD | regular |
| 2024-11-20 | 2024-11-25 | 1,6406 USD | regular |
| 2024-10-22 | 2024-10-25 | 0,9391 USD | regular |
| 2024-09-20 | 2024-09-25 | 2,1248 USD | regular |
| 2024-08-21 | 2024-08-27 | 0,4185 USD | regular |
| 2024-07-22 | 2024-07-25 | 0,7202 USD | regular |
| 2024-06-21 | 2024-06-26 | 0,7901 USD | regular |
| 2024-05-21 | 2024-05-28 | 0,9989 USD | regular |
| 2024-04-19 | 2024-04-25 | 0,8915 USD | regular |
| 2024-03-19 | 2024-03-25 | 1,7132 USD | regular |
| 2024-02-20 | 2024-02-26 | 1,5445 USD | regular |
| 2024-01-19 | 2024-01-25 | 0,8425 USD | regular |
| 2023-12-19 | 2023-12-27 | 0,7673 USD | regular |
| 2023-11-20 | 2023-11-27 | 1,8588 USD | regular |
| 2023-10-19 | 2023-10-25 | 1,3445 USD | regular |
| 2023-09-19 | 2023-09-25 | 0,8151 USD | regular |
| 2023-08-21 | 2023-08-25 | 1,6793 USD | regular |
| 2023-07-19 | 2023-07-25 | 1,1785 USD | regular |
| 2023-06-20 | 2023-06-26 | 0,8588 USD | regular |
| 2023-05-19 | 2023-05-25 | 1,9475 USD | regular |
| 2023-04-19 | 2023-04-25 | 0,6022 USD | regular |
| 2023-03-21 | 2023-03-27 | 2,8435 USD | regular |
| 2023-02-21 | 2023-02-27 | 3,3328 USD | regular |
| 2023-01-19 | 2023-01-25 | 1,3826 USD | regular |
| 2022-12-20 | 2022-12-28 | 1,2293 USD | regular |
| 2022-11-18 | 2022-11-25 | 1,7559 USD | regular |
| 2022-10-19 | 2022-10-25 | 2,6476 USD | regular |
| 2022-09-20 | 2022-09-26 | 2,53 USD | regular |
| 2022-08-19 | 2022-08-25 | 1,886 USD | regular |
| 2022-07-19 | 2022-07-25 | 3,39 USD | regular |
| 2022-06-21 | 2022-06-27 | 5,058 USD | regular |
| 2022-05-19 | 2022-05-25 | 4,554 USD | regular |
| 2022-04-19 | 2022-04-25 | 3,926 USD | regular |
| 2022-03-21 | 2022-03-25 | 2,232 USD | regular |
| 2022-02-18 | 2022-02-25 | 3,41 USD | regular |
| 2022-01-20 | 2022-01-26 | 2,982 USD | regular |
| 2021-12-21 | 2021-12-29 | 1,34 USD | regular |
| 2021-11-19 | 2021-11-26 | 2,88 USD | regular |
| 2021-10-19 | 2021-10-25 | 1,04 USD | regular |
| 2021-09-21 | 2021-09-27 | 1,94 USD | regular |
| 2021-08-19 | 2021-08-25 | 1,362 USD | regular |
| 2021-07-20 | 2021-07-26 | 1,24 USD | regular |
| 2021-06-21 | 2021-06-25 | 1,314 USD | regular |
| 2021-05-19 | 2021-05-25 | 2,18 USD | regular |
| 2021-04-20 | 2021-04-26 | 1,80 USD | regular |
| 2021-03-19 | 2021-03-25 | 1,24 USD | regular |
| 2021-02-19 | 2021-02-25 | 3,62 USD | regular |
| 2021-01-19 | 2021-01-25 | 1,30 USD | regular |
| 2020-12-21 | 2020-12-29 | 2,46 USD | regular |
| 2020-11-19 | 2020-11-25 | 2,48 USD | regular |
| 2020-10-20 | 2020-10-26 | 0,64 USD | regular |
| 2020-09-21 | 2020-09-25 | 1,42 USD | regular |
| 2020-08-19 | 2020-08-25 | 2,06 USD | regular |
| 2020-07-21 | 2020-07-27 | 2,04 USD | regular |
| 2020-06-19 | 2020-06-25 | 9,06 USD | regular |
| 2020-05-19 | 2020-05-26 | 9,20 USD | regular |
| 2020-04-21 | 2020-04-27 | 23,08 USD | regular |
| 2020-03-19 | 2020-03-25 | 6,06 USD | regular |
| 2020-02-20 | 2020-02-26 | 3,06 USD | regular |
| 2020-01-21 | 2020-01-27 | 1,94 USD | regular |
| 2019-12-19 | 2019-12-27 | 4,16 USD | regular |
| 2019-11-19 | 2019-11-25 | 6,54 USD | regular |
| 2019-10-21 | 2019-10-25 | 5,96 USD | regular |
| 2019-09-19 | 2019-09-25 | 2,84 USD | regular |
| 2019-08-20 | 2019-08-27 | 6,48 USD | regular |
| 2019-07-19 | 2019-07-25 | 5,12 USD | regular |
| 2019-06-19 | 2019-06-25 | 3,96 USD | regular |
| 2019-05-21 | 2019-05-28 | 4,82 USD | regular |
| 2019-04-17 | 2019-04-25 | 2,62 USD | regular |
| 2019-03-19 | 2019-03-25 | 2,04 USD | regular |
| 2019-02-19 | 2019-02-25 | 18,54 USD | regular |
| 2019-01-18 | 2019-01-25 | 10,64 USD | regular |
| 2018-12-19 | 2018-12-26 | 3,58 USD | regular |
| 2018-11-19 | 2018-11-26 | 3,16 USD | regular |
| 2018-10-19 | 2018-10-25 | 5,74 USD | regular |
| 2018-09-19 | 2018-09-25 | 2,60 USD | regular |
| 2018-08-21 | 2018-08-27 | 2,80 USD | regular |
| 2018-07-19 | 2018-07-25 | 8,00 USD | regular |
| 2018-06-19 | 2018-06-25 | 7,32 USD | regular |
| 2018-05-21 | 2018-05-25 | 8,84 USD | regular |
| 2018-04-19 | 2018-04-25 | 2,52 USD | regular |
| 2018-03-20 | 2018-03-26 | 0,88 USD | regular |
| 2018-02-20 | 2018-02-26 | 3,38 USD | regular |
| 2018-01-19 | 2018-01-25 | 1,26 USD | regular |
| 2017-12-19 | 2017-12-26 | 1,18 USD | regular |
| 2017-11-20 | 2017-11-27 | 3,48 USD | regular |
| 2017-10-19 | 2017-10-25 | 7,06 USD | regular |
| 2017-09-19 | 2017-09-25 | 2,30 USD | regular |
| 2017-08-18 | 2017-08-25 | 5,88 USD | regular |
| 2017-07-18 | 2017-07-25 | 5,12 USD | regular |
| 2017-06-19 | 2017-06-26 | 8,48 USD | regular |
| 2017-05-18 | 2017-05-25 | 3,104 USD | regular |