Cargando...
Cargando...

Core Investment Grade Bond · Estados Unidos
VSDB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,29%
Yield medio 5A
—
Distribución anual
3,1227
Pagos registrados
18
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,2629 | 9 |
| 2025 | 2,524 | 9 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,2866 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,2844 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,2944 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,2854 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,1781 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,265 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,2788 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,1751 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,2151 USD | regular |
| 2025-12-18 | 2025-12-22 | 0,4347 USD | regular |
| 2025-12-01 | 2025-12-03 | 0,2705 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,2667 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,2576 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,2759 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,2705 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,2811 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,2073 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,2597 USD | regular |