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Multi-Asset · Estados Unidos
XIJN · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,85%
Yield medio 5A
—
Distribución anual
2,1255
Pagos registrados
27
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,7679 | 10 |
| 2025 | 2,0532 | 12 |
| 2024 | 0,828 | 5 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-02 | 0,1721 USD | regular |
| 2026-09-01 | 2026-09-02 | 0,1721 USD | regular |
| 2026-08-03 | 2026-08-04 | 0,1721 USD | regular |
| 2026-06-18 | 2026-06-22 | 0,1788 USD | regular |
| 2026-06-01 | 2026-06-02 | 0,1788 USD | regular |
| 2026-05-01 | 2026-05-04 | 0,1788 USD | regular |
| 2026-04-01 | 2026-04-02 | 0,1788 USD | regular |
| 2026-03-02 | 2026-03-03 | 0,1788 USD | regular |
| 2026-02-02 | 2026-02-03 | 0,1788 USD | regular |
| 2026-01-02 | 2026-01-05 | 0,1788 USD | regular |
| 2025-12-01 | 2025-12-02 | 0,1788 USD | regular |
| 2025-11-03 | 2025-11-04 | 0,1788 USD | regular |
| 2025-10-01 | 2025-10-02 | 0,1788 USD | regular |
| 2025-09-02 | 2025-09-03 | 0,1788 USD | regular |
| 2025-08-01 | 2025-08-04 | 0,1788 USD | regular |
| 2025-06-20 | 2025-06-23 | 0,1656 USD | regular |
| 2025-06-02 | 2025-06-03 | 0,1656 USD | regular |
| 2025-05-01 | 2025-05-02 | 0,1656 USD | regular |
| 2025-04-01 | 2025-04-02 | 0,1656 USD | regular |
| 2025-03-03 | 2025-03-04 | 0,1656 USD | regular |
| 2025-02-03 | 2025-02-04 | 0,1656 USD | regular |
| 2025-01-02 | 2025-01-03 | 0,1656 USD | regular |
| 2024-12-02 | 2024-12-03 | 0,1656 USD | regular |
| 2024-11-01 | 2024-11-04 | 0,1656 USD | regular |
| 2024-10-01 | 2024-10-02 | 0,1656 USD | regular |
| 2024-09-03 | 2024-09-04 | 0,1656 USD | regular |
| 2024-08-01 | 2024-08-02 | 0,1656 USD | regular |