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Core Investment Grade Bond · Estados Unidos
VCEB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,89%
Yield medio 5A
—
Distribución anual
2,9748
Pagos registrados
73
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,2286 | 9 |
| 2025 | 2,908 | 12 |
| 2024 | 2,7714 | 12 |
| 2023 | 2,3464 | 12 |
| 2022 | 1,7205 | 12 |
| 2021 | 1,2406 | 12 |
| 2020 | 0,3277 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,2445 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,2477 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,2676 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,2467 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,252 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,2461 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,2455 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,2284 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,2501 USD | regular |
| 2025-12-18 | 2025-12-22 | 0,2542 USD |
| regular |
| 2025-12-01 | 2025-12-03 | 0,2426 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,2475 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,2066 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,247 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,2487 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,2438 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,2503 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,2444 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,2501 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,2253 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,2475 USD | regular |
| 2024-12-24 | 2024-12-27 | 0,2375 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,2354 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,2408 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,2305 USD | regular |
| 2024-09-03 | 2024-09-05 | 0,2384 USD | regular |
| 2024-08-01 | 2024-08-05 | 0,2355 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,2295 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,2336 USD | regular |
| 2024-05-01 | 2024-05-06 | 0,2247 USD | regular |
| 2024-04-01 | 2024-04-04 | 0,23 USD | regular |
| 2024-03-01 | 2024-03-06 | 0,2126 USD | regular |
| 2024-02-01 | 2024-02-06 | 0,2229 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,2192 USD | regular |
| 2023-12-01 | 2023-12-06 | 0,2097 USD | regular |
| 2023-11-01 | 2023-11-06 | 0,2074 USD | regular |
| 2023-10-02 | 2023-10-05 | 0,2023 USD | regular |
| 2023-09-01 | 2023-09-07 | 0,1985 USD | regular |
| 2023-08-01 | 2023-08-04 | 0,20 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,1948 USD | regular |
| 2023-06-01 | 2023-06-06 | 0,1969 USD | regular |
| 2023-05-01 | 2023-05-04 | 0,1803 USD | regular |
| 2023-04-03 | 2023-04-06 | 0,1893 USD | regular |
| 2023-03-01 | 2023-03-06 | 0,166 USD | regular |
| 2023-02-01 | 2023-02-06 | 0,182 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,1791 USD | regular |
| 2022-12-01 | 2022-12-06 | 0,162 USD | regular |
| 2022-11-01 | 2022-11-04 | 0,164 USD | regular |
| 2022-10-03 | 2022-10-06 | 0,165 USD | regular |
| 2022-09-01 | 2022-09-07 | 0,153 USD | regular |
| 2022-08-01 | 2022-08-04 | 0,147 USD | regular |
| 2022-07-01 | 2022-07-07 | 0,137 USD | regular |
| 2022-06-01 | 2022-06-06 | 0,1364 USD | regular |
| 2022-05-02 | 2022-05-05 | 0,126 USD | regular |
| 2022-04-01 | 2022-04-06 | 0,125 USD | regular |
| 2022-03-01 | 2022-03-04 | 0,111 USD | regular |
| 2022-02-01 | 2022-02-04 | 0,115 USD | regular |
| 2021-12-23 | 2021-12-29 | 0,1136 USD | regular |
| 2021-12-01 | 2021-12-06 | 0,11 USD | regular |
| 2021-11-01 | 2021-11-04 | 0,114 USD | regular |
| 2021-10-01 | 2021-10-06 | 0,102 USD | regular |
| 2021-09-01 | 2021-09-07 | 0,108 USD | regular |
| 2021-08-02 | 2021-08-05 | 0,109 USD | regular |
| 2021-07-01 | 2021-07-07 | 0,108 USD | regular |
| 2021-06-01 | 2021-06-04 | 0,105 USD | regular |
| 2021-05-03 | 2021-05-06 | 0,102 USD | regular |
| 2021-04-01 | 2021-04-07 | 0,098 USD | regular |
| 2021-03-01 | 2021-03-04 | 0,096 USD | regular |
| 2021-02-01 | 2021-02-04 | 0,075 USD | regular |
| 2020-12-30 | 2021-01-05 | 0,102 USD | regular |
| 2020-12-01 | 2020-12-04 | 0,0947 USD | regular |
| 2020-11-02 | 2020-11-05 | 0,102 USD | regular |
| 2020-10-01 | 2020-10-06 | 0,029 USD | regular |