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Alternatives · Estados Unidos
VAIE · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
7,67%
Yield medio 5A
—
Distribución anual
1,8416
Pagos registrados
24
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,8416 | 24 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-10-29 | 0,075 USD | regular |
| 2026-10-22 | 2026-10-23 | 0,076 USD | regular |
| 2026-10-15 | 2026-10-16 | 0,078 USD | regular |
| 2026-10-08 | 2026-10-09 | 0,078 USD | regular |
| 2026-10-01 | 2026-10-02 | 0,075 USD | regular |
| 2026-09-24 | 2026-09-25 | 0,077 USD | regular |
| 2026-09-17 | 2026-09-18 | 0,075 USD | regular |
| 2026-09-10 | 2026-09-11 | 0,077 USD | regular |
| 2026-09-03 | 2026-09-04 | 0,077 USD | regular |
| 2026-08-27 | 2026-08-28 | 0,077 USD | regular |
| 2026-08-20 | 2026-08-21 | 0,077 USD | regular |
| 2026-08-13 | 2026-08-14 | 0,078 USD | regular |
| 2026-08-06 | 2026-08-07 | 0,078 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,076 USD | regular |
| 2026-07-23 | 2026-07-24 | 0,078 USD | regular |
| 2026-07-16 | 2026-07-17 | 0,078 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,077 USD | regular |
| 2026-07-02 | 2026-07-06 | 0,076 USD | regular |
| 2026-06-25 | 2026-06-26 | 0,077 USD | regular |
| 2026-06-18 | 2026-06-22 | 0,0783 USD | regular |
| 2026-06-11 | 2026-06-12 | 0,0674 USD | regular |
| 2026-06-04 | 2026-06-05 | 0,0786 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,0811 USD | regular |
| 2026-05-21 | 2026-05-22 | 0,0763 USD | regular |