Cargando...
Cargando...

Equity · Australia
AUST.AX · importes en AUD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,02%
Yield medio 5A
—
Distribución anual
0,5397
Pagos registrados
21
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5397 | 2 |
| 2025 | 0,5244 | 2 |
| 2024 | 0,6073 | 2 |
| 2023 | 0,6979 | 2 |
| 2022 | 0,6898 | 2 |
| 2021 | 0,4235 | 2 |
| 2020 | 0,5112 | 2 |
| 2019 | 0,5225 | 2 |
| 2018 | 0,7306 | 2 |
| 2017 | 0,5164 | 2 |
| 2016 | 0,0663 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-01 | 2026-07-16 | 0,2454 AUD | regular |
| 2026-01-01 | 2026-01-19 | 0,2943 AUD | regular |
| 2025-07-01 | 2025-07-16 | 0,212 AUD | regular |
| 2025-01-01 | 2025-01-17 | 0,3124 AUD | regular |
| 2024-07-01 | 2024-07-16 | 0,2749 AUD | regular |
| 2024-01-01 | 2024-01-17 | 0,3324 AUD | regular |
| 2023-07-03 | 2023-07-18 | 0,2677 AUD | regular |
| 2023-01-02 | 2023-01-18 | 0,4302 AUD | regular |
| 2022-07-01 | 2022-07-18 | 0,3517 AUD | regular |
| 2022-01-03 | 2022-01-19 | 0,338 AUD |
| regular |
| 2021-07-01 | 2021-07-16 | 0,1979 AUD | regular |
| 2021-01-04 | 2021-01-19 | 0,2256 AUD | regular |
| 2020-07-01 | 2020-07-16 | 0,1733 AUD | regular |
| 2020-01-02 | 2020-01-17 | 0,3379 AUD | regular |
| 2019-07-01 | 2019-07-16 | 0,2718 AUD | regular |
| 2019-01-02 | 2019-01-17 | 0,2507 AUD | regular |
| 2018-07-02 | 2018-07-17 | 0,2462 AUD | regular |
| 2018-01-01 | 2018-01-17 | 0,4844 AUD | regular |
| 2017-07-03 | 2017-07-18 | 0,1796 AUD | regular |
| 2017-01-02 | — | 0,3368 AUD | regular |
| 2016-07-01 | — | 0,0663 AUD | regular |