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Emerging Market Bond · Estados Unidos
VWOB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,03%
Yield medio 5A
—
Distribución anual
3,9079
Pagos registrados
160
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,9314 | 9 |
| 2025 | 3,9945 | 12 |
| 2024 | 3,84 | 12 |
| 2023 | 3,5072 | 12 |
| 2022 | 3,2332 | 12 |
| 2021 | 3,134 | 12 |
| 2020 | 3,438 | 12 |
| 2019 | 3,7267 | 12 |
| 2018 | 3,3736 | 12 |
| 2017 | 3,703 | 12 |
| 2016 | 3,654 | 12 |
| 2015 | 3,646 | 12 |
| 2014 | 3,425 | 12 |
| 2013 | 1,827 | 7 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,3255 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,3207 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,3466 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,3137 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,3189 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,318 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,3288 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,3196 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,3396 USD | regular |
| 2025-12-18 | 2025-12-22 | 0,3152 USD |
Se enseñan los 120 pagos más recientes de 160.
| regular |
| 2025-12-01 | 2025-12-03 | 0,3186 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,3174 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,3137 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,314 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,3855 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,3174 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,3156 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,3243 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,3449 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,3463 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,3816 USD | regular |
| 2024-12-24 | 2024-12-27 | 0,325 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,3339 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,352 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,3208 USD | regular |
| 2024-09-03 | 2024-09-05 | 0,3228 USD | regular |
| 2024-08-01 | 2024-08-05 | 0,3374 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,317 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,3169 USD | regular |
| 2024-05-01 | 2024-05-06 | 0,3068 USD | regular |
| 2024-04-01 | 2024-04-04 | 0,3155 USD | regular |
| 2024-03-01 | 2024-03-06 | 0,3163 USD | regular |
| 2024-02-01 | 2024-02-06 | 0,2756 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,3037 USD | regular |
| 2023-12-01 | 2023-12-06 | 0,2813 USD | regular |
| 2023-11-01 | 2023-11-06 | 0,3014 USD | regular |
| 2023-10-02 | 2023-10-05 | 0,2966 USD | regular |
| 2023-09-01 | 2023-09-07 | 0,2984 USD | regular |
| 2023-08-01 | 2023-08-04 | 0,3024 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,2923 USD | regular |
| 2023-06-01 | 2023-06-06 | 0,2931 USD | regular |
| 2023-05-01 | 2023-05-04 | 0,2895 USD | regular |
| 2023-04-03 | 2023-04-06 | 0,2882 USD | regular |
| 2023-03-01 | 2023-03-06 | 0,2833 USD | regular |
| 2023-02-01 | 2023-02-06 | 0,277 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,2803 USD | regular |
| 2022-12-01 | 2022-12-06 | 0,267 USD | regular |
| 2022-11-01 | 2022-11-04 | 0,2931 USD | regular |
| 2022-10-03 | 2022-10-06 | 0,268 USD | regular |
| 2022-09-01 | 2022-09-07 | 0,269 USD | regular |
| 2022-08-01 | 2022-08-04 | 0,27 USD | regular |
| 2022-07-01 | 2022-07-07 | 0,267 USD | regular |
| 2022-06-01 | 2022-06-06 | 0,2568 USD | regular |
| 2022-05-02 | 2022-05-05 | 0,264 USD | regular |
| 2022-04-01 | 2022-04-06 | 0,267 USD | regular |
| 2022-03-01 | 2022-03-04 | 0,269 USD | regular |
| 2022-02-01 | 2022-02-04 | 0,262 USD | regular |
| 2021-12-23 | 2021-12-29 | 0,253 USD | regular |
| 2021-12-01 | 2021-12-06 | 0,276 USD | regular |
| 2021-11-01 | 2021-11-04 | 0,262 USD | regular |
| 2021-10-01 | 2021-10-06 | 0,273 USD | regular |
| 2021-09-01 | 2021-09-07 | 0,265 USD | regular |
| 2021-08-02 | 2021-08-05 | 0,265 USD | regular |
| 2021-07-01 | 2021-07-07 | 0,273 USD | regular |
| 2021-06-01 | 2021-06-04 | 0,243 USD | regular |
| 2021-05-03 | 2021-05-06 | 0,267 USD | regular |
| 2021-04-01 | 2021-04-07 | 0,271 USD | regular |
| 2021-03-01 | 2021-03-04 | 0,237 USD | regular |
| 2021-02-01 | 2021-02-04 | 0,249 USD | regular |
| 2020-12-23 | 2020-12-29 | 0,262 USD | regular |
| 2020-12-01 | 2020-12-04 | 0,271 USD | regular |
| 2020-11-02 | 2020-11-05 | 0,268 USD | regular |
| 2020-10-01 | 2020-10-06 | 0,331 USD | regular |
| 2020-09-01 | 2020-09-04 | 0,271 USD | regular |
| 2020-08-03 | 2020-08-06 | 0,278 USD | regular |
| 2020-07-01 | 2020-07-07 | 0,247 USD | regular |
| 2020-06-01 | 2020-06-04 | 0,302 USD | regular |
| 2020-05-01 | 2020-05-06 | 0,254 USD | regular |
| 2020-04-01 | 2020-04-06 | 0,359 USD | regular |
| 2020-03-02 | 2020-03-05 | 0,288 USD | regular |
| 2020-02-03 | 2020-02-06 | 0,307 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,333 USD | regular |
| 2019-12-02 | 2019-12-05 | 0,3037 USD | regular |
| 2019-11-01 | 2019-11-06 | 0,326 USD | regular |
| 2019-10-01 | 2019-10-04 | 0,307 USD | regular |
| 2019-09-03 | 2019-09-06 | 0,316 USD | regular |
| 2019-08-01 | 2019-08-06 | 0,328 USD | regular |
| 2019-07-01 | 2019-07-05 | 0,306 USD | regular |
| 2019-06-03 | 2019-06-06 | 0,331 USD | regular |
| 2019-05-01 | 2019-05-06 | 0,295 USD | regular |
| 2019-04-01 | 2019-04-04 | 0,321 USD | regular |
| 2019-03-01 | 2019-03-06 | 0,269 USD | regular |
| 2019-02-01 | 2019-02-06 | 0,291 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,3154 USD | regular |
| 2018-12-03 | 2018-12-06 | 0,2882 USD | regular |
| 2018-11-01 | 2018-11-06 | 0,305 USD | regular |
| 2018-10-01 | 2018-10-04 | 0,282 USD | regular |
| 2018-09-04 | 2018-09-07 | 0,295 USD | regular |
| 2018-08-01 | 2018-08-06 | 0,294 USD | regular |
| 2018-07-02 | 2018-07-06 | 0,263 USD | regular |
| 2018-06-01 | 2018-06-06 | 0,286 USD | regular |
| 2018-05-01 | 2018-05-04 | 0,263 USD | regular |
| 2018-04-02 | 2018-04-05 | 0,299 USD | regular |
| 2018-03-01 | 2018-03-06 | 0,235 USD | regular |
| 2018-02-01 | 2018-02-06 | 0,248 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,334 USD | regular |
| 2017-12-01 | 2017-12-06 | 0,293 USD | regular |
| 2017-11-01 | 2017-11-06 | 0,335 USD | regular |
| 2017-10-02 | 2017-10-05 | 0,303 USD | regular |
| 2017-09-01 | 2017-09-08 | 0,335 USD | regular |
| 2017-08-01 | 2017-08-07 | 0,304 USD | regular |
| 2017-07-03 | 2017-07-10 | 0,303 USD | regular |
| 2017-06-01 | 2017-06-07 | 0,299 USD | regular |
| 2017-05-01 | 2017-05-05 | 0,303 USD | regular |
| 2017-04-03 | 2017-04-07 | 0,318 USD | regular |
| 2017-03-01 | 2017-03-07 | 0,303 USD | regular |
| 2017-02-01 | 2017-02-07 | 0,273 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,329 USD | regular |
| 2016-12-01 | 2016-12-07 | 0,317 USD | regular |
| 2016-11-01 | 2016-11-07 | 0,295 USD | regular |