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State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) (ASDV.L)
Equity · Irlanda
Distribuciones
ASDV.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,97%
Yield medio 5A
—
Distribución anual
1,7036
Pagos registrados
26
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,7036 | 2 |
| 2025 | 1,543 | 2 |
| 2024 | 1,4118 | 2 |
| 2023 | 1,2914 | 2 |
| 2022 | 1,4467 | 2 |
| 2021 | 1,4517 | 2 |
| 2020 | 1,3797 | 2 |
| 2019 | 1,3347 | 2 |
| 2018 | 1,0834 | 2 |
| 2017 | 0,8219 | 2 |
| 2016 | 0,9007 | 2 |
| 2015 | 1,2044 | 2 |
| 2014 | 1,1091 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-03 | 2026-08-17 | 1,032 USD | regular |
| 2026-02-02 | 2026-02-17 | 0,6716 USD | regular |
| 2025-08-04 | 2025-08-18 | 0,9248 USD | regular |
| 2025-02-05 | 2025-02-19 | 0,6182 USD | regular |
| 2024-08-02 | 2024-08-16 | 0,9142 USD | regular |
| 2024-02-01 | 2024-02-15 | 0,4976 USD | regular |
| 2023-08-01 | 2023-08-15 | 0,7418 USD | regular |
| 2023-02-01 | 2023-02-15 | 0,5496 USD | regular |
| 2022-08-02 | 2022-08-16 | 0,862 USD | regular |
| 2022-02-10 | 2022-02-24 | 0,5847 USD |