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Global X - Australian Bank Credit ETF (BANK.AX)
Fixed Income · Australia
Distribuciones
BANK.AX · importes en AUD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,21%
Yield medio 5A
—
Distribución anual
0,622
Pagos registrados
25
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4327 | 9 |
| 2025 | 0,5286 | 12 |
| 2024 | 0,1618 | 4 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-02 | 2026-10-19 | 0,0631 AUD | regular |
| 2026-09-02 | 2026-09-17 | 0,0235 AUD | regular |
| 2026-08-04 | 2026-08-18 | 0,0239 AUD | regular |
| 2026-07-02 | 2026-07-16 | 0,1709 AUD | regular |
| 2026-05-29 | 2026-06-15 | 0,024 AUD | regular |
| 2026-04-30 | 2026-05-15 | 0,0455 AUD | regular |
| 2026-03-30 | 2026-04-17 | 0,027 AUD | regular |
| 2026-02-26 | 2026-03-16 | 0,0289 AUD | regular |
| 2026-01-29 | 2026-02-16 | 0,0259 AUD | regular |
| 2025-12-31 | 2026-01-16 | 0,0277 AUD | regular |
| 2025-11-27 | 2025-12-15 | 0,0201 AUD | regular |
| 2025-10-30 | 2025-11-17 | 0,0317 AUD | regular |
| 2025-09-30 | 2025-10-15 | 0,0397 AUD | regular |
| 2025-08-29 | 2025-09-18 | 0,0268 AUD | regular |
| 2025-07-31 | 2025-08-18 | 0,0343 AUD | regular |
| 2025-06-30 | 2025-07-16 | 0,0382 AUD | regular |
| 2025-05-30 | 2025-06-16 | 0,0486 AUD | regular |
| 2025-04-30 | 2025-05-15 | 0,055 AUD | regular |
| 2025-03-31 | 2025-04-15 | 0,0645 AUD | regular |
| 2025-02-28 | 2025-03-17 | 0,0477 AUD | regular |
| 2025-01-31 | 2025-02-17 | 0,0944 AUD | regular |
| 2024-12-30 | 2025-01-16 | 0,0542 AUD | regular |
| 2024-10-30 | 2024-11-15 | 0,0308 AUD | regular |
| 2024-09-30 | 2024-10-15 | 0,0534 AUD | regular |
| 2024-08-30 | 2024-09-16 | 0,0235 AUD | regular |