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Core Investment Grade Bond · Estados Unidos
VBIL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,47%
Yield medio 5A
—
Distribución anual
2,6035
Pagos registrados
19
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,9504 | 9 |
| 2025 | 2,3501 | 10 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,2177 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,2223 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,2255 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,2125 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,2184 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,2164 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,2106 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,1985 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,2285 USD | regular |
| 2025-12-18 | 2025-12-22 | 0,2315 USD | regular |
| 2025-12-01 | 2025-12-03 | 0,2286 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,238 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,2438 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,2544 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,2481 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,2411 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,2231 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,2145 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,227 USD | regular |