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Core Investment Grade Bond · Estados Unidos
VPLS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,88%
Yield medio 5A
—
Distribución anual
3,6913
Pagos registrados
34
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,6094 | 9 |
| 2025 | 3,7332 | 12 |
| 2024 | 3,4341 | 12 |
| 2023 | 0,1389 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,2931 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,30 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,3056 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,2909 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,2911 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,2842 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,2945 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,2632 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,2868 USD | regular |
| 2025-12-18 | 2025-12-22 | 0,4957 USD | regular |
| 2025-12-01 | 2025-12-03 | 0,2891 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,2912 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,2787 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,2977 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,3107 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,2916 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,3041 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,2985 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,2944 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,2647 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,3168 USD | regular |
| 2024-12-24 | 2024-12-27 | 0,3312 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,2838 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,2866 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,2751 USD | regular |
| 2024-09-03 | 2024-09-05 | 0,2835 USD | regular |
| 2024-08-01 | 2024-08-05 | 0,2891 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,2814 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,2885 USD | regular |
| 2024-05-01 | 2024-05-06 | 0,2884 USD | regular |
| 2024-04-01 | 2024-04-04 | 0,2954 USD | regular |
| 2024-03-01 | 2024-03-06 | 0,251 USD | regular |
| 2024-02-01 | 2024-02-06 | 0,2801 USD | regular |
| 2023-12-28 | 2024-01-03 | 0,1389 USD | regular |