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Government Bond · Estados Unidos
VTG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,76%
Yield medio 5A
—
Distribución anual
2,859
Pagos registrados
15
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,121 | 9 |
| 2025 | 1,2571 | 6 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,246 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,249 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,238 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,242 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,208 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,229 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,243 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,228 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,238 USD | regular |
| 2025-12-18 | 2025-12-22 | 0,2441 USD | regular |
| 2025-12-01 | 2025-12-03 | 0,224 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,184 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,225 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,187 USD | regular |
| 2025-08-01 | — | 0,193 USD | regular |