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Equity · Singapur
CFA.SI · importes en SGD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,78%
Yield medio 5A
—
Distribución anual
0,0424
Pagos registrados
39
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,0424 | 4 |
| 2025 | 0,0552 | 5 |
| 2024 | 0,0455 | 4 |
| 2023 | 0,0511 | 4 |
| 2022 | 0,0501 | 4 |
| 2021 | 0,0468 | 4 |
| 2020 | 0,0578 | 4 |
| 2019 | 0,0494 | 4 |
| 2018 | 0,0469 | 4 |
| 2017 | 0,0238 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-11-03 | 0,0106 SGD | regular |
| 2026-07-01 | 2026-08-03 | 0,011 SGD | regular |
| 2026-04-01 | 2026-05-06 | 0,0103 SGD | regular |
| 2026-01-02 | 2026-02-04 | 0,0105 SGD | regular |
| 2025-10-02 | — | 0,0106 SGD | regular |
| 2025-10-01 | 2025-11-04 | 0,0106 SGD | regular |
| 2025-07-01 | 2025-08-01 | 0,0107 SGD | regular |
| 2025-04-01 | 2025-05-06 | 0,0117 SGD | regular |
| 2025-01-02 | 2025-02-06 | 0,0116 SGD | regular |
| 2024-10-01 | 2024-11-04 | 0,0111 SGD |
| regular |
| 2024-07-01 | 2024-08-01 | 0,0112 SGD | regular |
| 2024-04-01 | 2024-05-08 | 0,0115 SGD | regular |
| 2024-01-02 | 2024-02-02 | 0,0117 SGD | regular |
| 2023-10-02 | 2023-11-02 | 0,0131 SGD | regular |
| 2023-07-05 | 2023-08-07 | 0,0127 SGD | regular |
| 2023-04-03 | 2023-05-08 | 0,0123 SGD | regular |
| 2023-01-03 | 2023-02-07 | 0,013 SGD | regular |
| 2022-10-03 | 2022-11-04 | 0,0127 SGD | regular |
| 2022-07-01 | 2022-08-04 | 0,0122 SGD | regular |
| 2022-04-01 | 2022-05-09 | 0,0127 SGD | regular |
| 2022-01-03 | 2022-02-07 | 0,0125 SGD | regular |
| 2021-10-01 | 2021-11-03 | 0,0125 SGD | regular |
| 2021-07-01 | 2021-08-04 | 0,0115 SGD | regular |
| 2021-04-01 | 2021-05-05 | 0,0116 SGD | regular |
| 2021-01-04 | 2021-02-04 | 0,0112 SGD | regular |
| 2020-10-01 | 2020-11-03 | 0,0138 SGD | regular |
| 2020-07-01 | 2020-08-04 | 0,0155 SGD | regular |
| 2020-04-01 | 2020-05-06 | 0,0146 SGD | regular |
| 2020-01-02 | 2020-02-05 | 0,0139 SGD | regular |
| 2019-10-01 | 2019-11-04 | 0,0125 SGD | regular |
| 2019-07-01 | 2019-08-01 | 0,0113 SGD | regular |
| 2019-04-01 | 2019-05-06 | 0,0118 SGD | regular |
| 2019-01-02 | 2019-02-01 | 0,0138 SGD | regular |
| 2018-10-01 | 2018-11-05 | 0,0129 SGD | regular |
| 2018-07-02 | 2018-07-16 | 0,0105 SGD | regular |
| 2018-04-02 | 2018-04-16 | 0,0124 SGD | regular |
| 2018-01-02 | 2018-01-15 | 0,0112 SGD | regular |
| 2017-10-02 | 2017-10-16 | 0,0113 SGD | regular |
| 2017-07-03 | 2017-07-17 | 0,0125 SGD | regular |