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Alternatives · Estados Unidos
ZVOL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
81,47%
Yield medio 5A
—
Distribución anual
5,82
Pagos registrados
35
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 4,85 | 10 |
| 2025 | 5,82 | 12 |
| 2024 | 5,82 | 12 |
| 2023 | 0,1233 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-21 | 2026-10-22 | 0,485 USD | regular |
| 2026-09-23 | 2026-09-24 | 0,485 USD | regular |
| 2026-08-19 | 2026-08-20 | 0,485 USD | regular |
| 2026-07-22 | 2026-07-23 | 0,485 USD | regular |
| 2026-06-17 | 2026-06-18 | 0,485 USD | regular |
| 2026-05-20 | 2026-05-21 | 0,485 USD | regular |
| 2026-04-22 | 2026-04-23 | 0,485 USD | regular |
| 2026-03-18 | 2026-03-19 | 0,485 USD | regular |
| 2026-02-18 | 2026-02-19 | 0,485 USD | regular |
| 2026-01-21 | 2026-01-22 | 0,485 USD | regular |
| 2025-12-15 | 2025-12-16 | 0,485 USD | regular |
| 2025-11-25 | 2025-11-26 | 0,485 USD | regular |
| 2025-10-29 | 2025-10-30 | 0,485 USD | regular |
| 2025-09-26 | 2025-09-29 | 0,485 USD | regular |
| 2025-08-27 | 2025-08-28 | 0,485 USD | regular |
| 2025-07-29 | 2025-07-30 | 0,485 USD | regular |
| 2025-06-26 | 2025-06-27 | 0,485 USD | regular |
| 2025-05-28 | 2025-05-29 | 0,485 USD | regular |
| 2025-04-28 | 2025-04-29 | 0,485 USD | regular |
| 2025-03-27 | 2025-03-28 | 0,485 USD | regular |
| 2025-02-26 | 2025-02-27 | 0,485 USD | regular |
| 2025-01-29 | 2025-01-30 | 0,485 USD | regular |
| 2024-12-16 | 2024-12-17 | 0,485 USD | regular |
| 2024-11-26 | 2024-11-27 | 0,485 USD | regular |
| 2024-10-29 | 2024-10-30 | 0,485 USD | regular |
| 2024-09-26 | 2024-09-27 | 0,485 USD | regular |
| 2024-08-28 | 2024-08-29 | 0,485 USD | regular |
| 2024-07-24 | 2024-07-25 | 0,485 USD | regular |
| 2024-06-25 | 2024-06-26 | 0,485 USD | regular |
| 2024-05-22 | 2024-05-24 | 0,485 USD | regular |
| 2024-04-25 | 2024-04-30 | 0,485 USD | regular |
| 2024-03-26 | 2024-04-01 | 0,485 USD | regular |
| 2024-02-26 | 2024-02-29 | 0,485 USD | regular |
| 2024-01-26 | 2024-01-31 | 0,485 USD | regular |
| 2023-12-26 | 2023-12-29 | 0,1233 USD | regular |