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UBS MSCI Australia UCITS ETF AUD dis (AUAD.L)
Equity · Irlanda
Distribuciones
AUAD.L · importes en GBp, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,04%
Yield medio 5A
—
Distribución anual
65,2058
Pagos registrados
18
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 65,2058 | 2 |
| 2025 | 62,1513 | 2 |
| 2024 | 66,8657 | 2 |
| 2023 | 78,5509 | 2 |
| 2022 | 72,2409 | 2 |
| 2021 | 45,0419 | 2 |
| 2020 | 52,7187 | 2 |
| 2019 | 81,8757 | 2 |
| 2018 | 35,5621 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-13 | 2026-08-18 | 32,1356 GBp | regular |
| 2026-02-09 | 2026-02-12 | 33,0702 GBp | regular |
| 2025-07-28 | 2025-07-31 | 27,8871 GBp | regular |
| 2025-02-06 | 2025-02-12 | 34,2642 GBp | regular |
| 2024-08-07 | 2024-08-13 | 32,032 GBp | regular |
| 2024-02-01 | 2024-02-07 | 34,8336 GBp | regular |
| 2023-08-08 | 2023-08-11 | 34,178 GBp | regular |
| 2023-02-01 | 2023-02-06 | 44,3728 GBp | regular |
| 2022-08-01 | 2022-08-04 | 36,4535 GBp | regular |
| 2022-02-01 | 2022-02-04 | 35,7874 GBp |