Cargando...
Cargando...

Government Bond · Estados Unidos
VTIP · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,80%
Yield medio 5A
—
Distribución anual
2,5697
Pagos registrados
36
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,6364 | 3 |
| 2025 | 1,8829 | 4 |
| 2024 | 1,3075 | 4 |
| 2023 | 1,3572 | 4 |
| 2022 | 3,193 | 4 |
| 2021 | 2,407 | 4 |
| 2020 | 0,6125 | 2 |
| 2019 | 0,9608 | 3 |
| 2018 | 1,172 | 3 |
| 2017 | 0,7415 | 1 |
| 2016 | 0,374 | 1 |
| 2014 | 0,395 | 1 |
| 2013 | 0,023 | 1 |
| 2012 | 0,052 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,9333 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,6804 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,0227 USD | regular |
| 2025-12-18 | 2025-12-22 | 0,711 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,6481 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,426 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,0978 USD | regular |
| 2024-12-24 | 2024-12-27 | 0,529 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,3083 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,4435 USD |
| regular |
| 2024-04-01 | 2024-04-04 | 0,0267 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,6375 USD | regular |
| 2023-10-02 | 2023-10-05 | 0,3419 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,3491 USD | regular |
| 2023-04-03 | 2023-04-06 | 0,0287 USD | regular |
| 2022-12-23 | 2022-12-29 | 1,117 USD | regular |
| 2022-10-03 | 2022-10-06 | 0,904 USD | regular |
| 2022-07-01 | 2022-07-07 | 0,685 USD | regular |
| 2022-04-01 | 2022-04-06 | 0,487 USD | regular |
| 2021-12-23 | 2021-12-29 | 0,958 USD | regular |
| 2021-10-01 | 2021-10-06 | 0,874 USD | regular |
| 2021-07-01 | 2021-07-07 | 0,481 USD | regular |
| 2021-03-25 | 2021-03-30 | 0,094 USD | regular |
| 2020-12-23 | 2020-12-29 | 0,333 USD | regular |
| 2020-10-01 | 2020-10-06 | 0,2795 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,3514 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,439 USD | regular |
| 2019-06-17 | 2019-06-20 | 0,1704 USD | regular |
| 2018-12-13 | 2018-12-18 | 0,355 USD | regular |
| 2018-09-24 | 2018-09-27 | 0,524 USD | regular |
| 2018-06-18 | 2018-06-21 | 0,293 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,7415 USD | regular |
| 2016-12-14 | 2016-12-20 | 0,374 USD | regular |
| 2014-12-18 | 2014-12-24 | 0,395 USD | regular |
| 2013-12-20 | 2013-12-27 | 0,023 USD | regular |
| 2012-12-20 | 2012-12-27 | 0,052 USD | regular |