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Core Investment Grade Bond · Estados Unidos
VUSB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,25%
Yield medio 5A
—
Distribución anual
2,1247
Pagos registrados
66
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,5759 | 9 |
| 2025 | 2,3053 | 12 |
| 2024 | 2,5594 | 12 |
| 2023 | 2,2011 | 12 |
| 2022 | 0,7646 | 12 |
| 2021 | 0,1309 | 9 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,1811 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,1743 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,1749 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,1755 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,1686 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,176 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,1781 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,1653 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,1821 USD | regular |
| 2025-12-18 | 2025-12-22 | 0,1771 USD | regular |
| 2025-12-01 | 2025-12-03 | 0,1804 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,1866 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,1884 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,1897 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,1938 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,1936 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,1989 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,1944 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,2035 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,1866 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,2123 USD | regular |
| 2024-12-24 | 2024-12-27 | 0,2095 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,2078 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,2084 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,21 USD | regular |
| 2024-09-03 | 2024-09-05 | 0,2097 USD | regular |
| 2024-08-01 | 2024-08-05 | 0,2136 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,212 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,2226 USD | regular |
| 2024-05-01 | 2024-05-06 | 0,2189 USD | regular |
| 2024-04-01 | 2024-04-04 | 0,2278 USD | regular |
| 2024-03-01 | 2024-03-06 | 0,2033 USD | regular |
| 2024-02-01 | 2024-02-06 | 0,2158 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,215 USD | regular |
| 2023-12-01 | 2023-12-06 | 0,205 USD | regular |
| 2023-11-01 | 2023-11-06 | 0,2032 USD | regular |
| 2023-10-02 | 2023-10-05 | 0,196 USD | regular |
| 2023-09-01 | 2023-09-07 | 0,1948 USD | regular |
| 2023-08-01 | 2023-08-04 | 0,1855 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,1849 USD | regular |
| 2023-06-01 | 2023-06-06 | 0,1792 USD | regular |
| 2023-05-01 | 2023-05-04 | 0,1714 USD | regular |
| 2023-04-03 | 2023-04-06 | 0,158 USD | regular |
| 2023-03-01 | 2023-03-06 | 0,1531 USD | regular |
| 2023-02-01 | 2023-02-06 | 0,155 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,1286 USD | regular |
| 2022-12-01 | 2022-12-06 | 0,116 USD | regular |
| 2022-11-01 | 2022-11-04 | 0,103 USD | regular |
| 2022-10-03 | 2022-10-06 | 0,087 USD | regular |
| 2022-09-01 | 2022-09-07 | 0,077 USD | regular |
| 2022-08-01 | 2022-08-04 | 0,068 USD | regular |
| 2022-07-01 | 2022-07-07 | 0,053 USD | regular |
| 2022-06-01 | 2022-06-06 | 0,041 USD | regular |
| 2022-05-02 | 2022-05-05 | 0,029 USD | regular |
| 2022-04-01 | 2022-04-06 | 0,023 USD | regular |
| 2022-03-01 | 2022-03-04 | 0,024 USD | regular |
| 2022-02-01 | 2022-02-04 | 0,015 USD | regular |
| 2021-12-23 | 2021-12-29 | 0,0219 USD | regular |
| 2021-12-01 | 2021-12-06 | 0,014 USD | regular |
| 2021-11-01 | 2021-11-04 | 0,014 USD | regular |
| 2021-10-01 | 2021-10-06 | 0,015 USD | regular |
| 2021-09-01 | 2021-09-07 | 0,013 USD | regular |
| 2021-08-02 | 2021-08-05 | 0,015 USD | regular |
| 2021-07-01 | 2021-07-07 | 0,014 USD | regular |
| 2021-06-01 | 2021-06-04 | 0,015 USD | regular |
| 2021-05-03 | 2021-05-06 | 0,009 USD | regular |