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Core Investment Grade Bond · Estados Unidos
VCRB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,76%
Yield medio 5A
—
Distribución anual
3,5927
Pagos registrados
34
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,5915 | 9 |
| 2025 | 3,5453 | 12 |
| 2024 | 3,1977 | 12 |
| 2023 | 0,1262 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,2923 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,301 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,3021 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,2956 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,2915 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,2865 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,2936 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,2613 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,2676 USD | regular |
| 2025-12-18 | 2025-12-22 | 0,4166 USD | regular |
| 2025-12-01 | 2025-12-03 | 0,2821 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,2872 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,2812 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,2929 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,2886 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,2877 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,2946 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,2832 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,2699 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,2603 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,301 USD | regular |
| 2024-12-24 | 2024-12-27 | 0,392 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,2678 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,2875 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,2066 USD | regular |
| 2024-09-03 | 2024-09-05 | 0,2756 USD | regular |
| 2024-08-01 | 2024-08-05 | 0,2836 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,2414 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,2415 USD | regular |
| 2024-05-01 | 2024-05-06 | 0,243 USD | regular |
| 2024-04-01 | 2024-04-04 | 0,2749 USD | regular |
| 2024-03-01 | 2024-03-06 | 0,2523 USD | regular |
| 2024-02-01 | 2024-02-06 | 0,2315 USD | regular |
| 2023-12-28 | 2024-01-03 | 0,1262 USD | regular |