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Alternatives · Estados Unidos
XOMO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
70,08%
Yield medio 5A
—
Distribución anual
3,6454
Pagos registrados
81
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,6454 | 44 |
| 2025 | 3,7055 | 21 |
| 2024 | 3,941 | 13 |
| 2023 | 0,8918 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-10-30 | 0,0886 USD | regular |
| 2026-10-22 | 2026-10-23 | 0,0855 USD | regular |
| 2026-10-15 | 2026-10-16 | 0,0557 USD | regular |
| 2026-10-08 | 2026-10-09 | 0,0641 USD | regular |
| 2026-10-01 | 2026-10-02 | 0,0539 USD | regular |
| 2026-09-24 | 2026-09-25 | 0,0455 USD | regular |
| 2026-09-17 | 2026-09-18 | 0,066 USD | regular |
| 2026-09-10 | 2026-09-11 | 0,0527 USD | regular |
| 2026-09-03 | 2026-09-04 | 0,0472 USD | regular |
| 2026-08-27 | 2026-08-28 | 0,0654 USD | regular |
| 2026-08-20 | 2026-08-21 | 0,0895 USD | regular |
| 2026-08-13 | 2026-08-14 | 0,089 USD | regular |
| 2026-08-06 | 2026-08-07 | 0,1174 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,1218 USD | regular |
| 2026-07-23 | 2026-07-24 | 0,0917 USD | regular |
| 2026-07-16 | 2026-07-17 | 0,0733 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,0707 USD | regular |
| 2026-07-02 | 2026-07-06 | 0,0697 USD | regular |
| 2026-06-25 | 2026-06-26 | 0,0711 USD | regular |
| 2026-06-18 | 2026-06-22 | 0,0704 USD | regular |
| 2026-06-11 | 2026-06-12 | 0,0771 USD | regular |
| 2026-06-04 | 2026-06-05 | 0,0684 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,0788 USD | regular |
| 2026-05-21 | 2026-05-22 | 0,1025 USD | regular |
| 2026-05-14 | 2026-05-15 | 0,0809 USD | regular |
| 2026-05-07 | 2026-05-08 | 0,0856 USD | regular |
| 2026-04-30 | 2026-05-01 | 0,0816 USD | regular |
| 2026-04-23 | 2026-04-24 | 0,0708 USD | regular |
| 2026-04-16 | 2026-04-17 | 0,0716 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,0879 USD | regular |
| 2026-04-02 | 2026-04-06 | 0,1359 USD | regular |
| 2026-03-26 | 2026-03-27 | 0,1175 USD | regular |
| 2026-03-19 | 2026-03-20 | 0,0995 USD | regular |
| 2026-03-12 | 2026-03-13 | 0,0628 USD | regular |
| 2026-03-05 | 2026-03-06 | 0,0914 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,0659 USD | regular |
| 2026-02-19 | 2026-02-20 | 0,1126 USD | regular |
| 2026-02-12 | 2026-02-13 | 0,1934 USD | regular |
| 2026-02-05 | 2026-02-06 | 0,1262 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,0931 USD | regular |
| 2026-01-22 | 2026-01-23 | 0,0878 USD | regular |
| 2026-01-15 | 2026-01-16 | 0,0669 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,0524 USD | regular |
| 2026-01-02 | 2026-01-05 | 0,0456 USD | regular |
| 2025-12-26 | 2025-12-29 | 0,0459 USD | regular |
| 2025-12-18 | 2025-12-19 | 0,0452 USD | regular |
| 2025-12-11 | 2025-12-12 | 0,0463 USD | regular |
| 2025-12-04 | 2025-12-05 | 0,0474 USD | regular |
| 2025-11-28 | 2025-12-01 | 0,0503 USD | regular |
| 2025-11-20 | 2025-11-21 | 0,0871 USD | regular |
| 2025-11-13 | 2025-11-14 | 0,079 USD | regular |
| 2025-11-06 | 2025-11-07 | 0,0524 USD | regular |
| 2025-10-30 | 2025-10-31 | 0,0839 USD | regular |
| 2025-10-23 | 2025-10-24 | 0,0806 USD | regular |
| 2025-10-16 | 2025-10-17 | 0,0903 USD | regular |
| 2025-10-02 | 2025-10-03 | 0,214 USD | regular |
| 2025-09-04 | 2025-09-05 | 0,2947 USD | regular |
| 2025-08-07 | 2025-08-08 | 0,2285 USD | regular |
| 2025-07-10 | 2025-07-11 | 0,3649 USD | regular |
| 2025-06-12 | 2025-06-13 | 0,2498 USD | regular |
| 2025-05-15 | 2025-05-16 | 0,3976 USD | regular |
| 2025-04-17 | 2025-04-21 | 0,35 USD | regular |
| 2025-03-20 | 2025-03-21 | 0,295 USD | regular |
| 2025-02-20 | 2025-02-21 | 0,2541 USD | regular |
| 2025-01-23 | 2025-01-24 | 0,3485 USD | regular |
| 2024-12-27 | 2024-12-30 | 0,2406 USD | regular |
| 2024-11-29 | 2024-12-02 | 0,5096 USD | regular |
| 2024-10-31 | 2024-11-01 | 0,3373 USD | regular |
| 2024-10-03 | 2024-10-04 | 0,254 USD | regular |
| 2024-09-06 | 2024-09-09 | 0,3664 USD | regular |
| 2024-08-07 | 2024-08-08 | 0,3413 USD | regular |
| 2024-07-05 | 2024-07-08 | 0,1879 USD | regular |
| 2024-06-06 | 2024-06-07 | 0,3013 USD | regular |
| 2024-05-06 | 2024-05-08 | 0,335 USD | regular |
| 2024-04-04 | 2024-04-08 | 0,2574 USD | regular |
| 2024-03-06 | 2024-03-08 | 0,2786 USD | regular |
| 2024-02-07 | 2024-02-09 | 0,2215 USD | regular |
| 2024-01-05 | 2024-01-09 | 0,3101 USD | regular |
| 2023-12-07 | 2023-12-13 | 0,1988 USD | regular |
| 2023-11-08 | 2023-11-16 | 0,4067 USD | regular |
| 2023-10-06 | 2023-10-16 | 0,2863 USD | regular |