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Equity · Australia
AUMF.AX · importes en AUD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,82%
Yield medio 5A
—
Distribución anual
1,1031
Pagos registrados
19
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,1031 | 2 |
| 2025 | 1,1088 | 2 |
| 2024 | 1,1608 | 2 |
| 2023 | 1,4806 | 2 |
| 2022 | 1,8478 | 2 |
| 2021 | 0,8228 | 2 |
| 2020 | 0,8215 | 2 |
| 2019 | 1,3545 | 2 |
| 2018 | 2,1223 | 2 |
| 2017 | 0,5258 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-01 | 2026-07-13 | 0,5517 AUD | regular |
| 2026-01-06 | 2026-01-19 | 0,5514 AUD | regular |
| 2025-07-01 | 2025-07-11 | 0,5487 AUD | regular |
| 2025-01-06 | 2025-01-17 | 0,5601 AUD | regular |
| 2024-07-01 | 2024-07-11 | 0,4657 AUD | regular |
| 2024-01-08 | 2024-01-18 | 0,6952 AUD | regular |
| 2023-07-03 | 2023-07-13 | 0,6718 AUD | regular |
| 2023-01-06 | 2023-01-18 | 0,8088 AUD | regular |
| 2022-07-01 | 2022-07-13 | 1,1516 AUD | regular |
| 2022-01-06 | 2022-01-18 | 0,6962 AUD |
| regular |
| 2021-07-01 | 2021-07-13 | 0,4418 AUD | regular |
| 2021-01-06 | 2021-01-18 | 0,381 AUD | regular |
| 2020-07-01 | 2020-07-13 | 0,2609 AUD | regular |
| 2020-01-06 | 2020-01-16 | 0,5606 AUD | regular |
| 2019-07-01 | 2019-07-11 | 0,81 AUD | regular |
| 2019-01-04 | 2019-01-16 | 0,5445 AUD | regular |
| 2018-07-02 | 2018-07-12 | 1,4647 AUD | regular |
| 2018-01-04 | 2018-01-16 | 0,6576 AUD | regular |
| 2017-07-02 | 2017-07-13 | 0,5258 AUD | regular |