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Equity · Sudáfrica
CSP500.JO · importes en ZAc, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,59%
Yield medio 5A
—
Distribución anual
74,856
Pagos registrados
20
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 74,856 | 2 |
| 2025 | 83,709 | 2 |
| 2024 | 81,2383 | 2 |
| 2023 | 80,7441 | 2 |
| 2022 | 64,6475 | 2 |
| 2021 | 52,70 | 2 |
| 2020 | 69,3348 | 2 |
| 2019 | 60,3462 | 2 |
| 2018 | 38,5118 | 2 |
| 2017 | 71,3187 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-21 | 2026-10-26 | 36,116 ZAc | regular |
| 2026-04-22 | 2026-04-28 | 38,74 ZAc | regular |
| 2025-10-22 | 2025-10-27 | 40,6299 ZAc | regular |
| 2025-04-15 | 2025-04-22 | 43,0791 ZAc | regular |
| 2024-10-16 | 2024-10-21 | 36,7685 ZAc | regular |
| 2024-04-17 | 2024-04-22 | 44,4698 ZAc | regular |
| 2023-10-11 | 2023-10-16 | 40,3799 ZAc | regular |
| 2023-04-19 | 2023-04-24 | 40,3642 ZAc | regular |
| 2022-10-12 | 2022-10-17 | 35,3172 ZAc | regular |
| 2022-04-12 | 2022-04-19 | 29,3303 ZAc |
| regular |
| 2021-10-18 | 2021-10-18 | 25,95 ZAc | regular |
| 2021-04-14 | 2021-04-19 | 26,75 ZAc | regular |
| 2020-10-14 | 2020-10-19 | 30,78 ZAc | regular |
| 2020-04-15 | 2020-04-20 | 38,5548 ZAc | regular |
| 2019-10-09 | 2019-10-14 | 28,7051 ZAc | regular |
| 2019-04-10 | 2019-04-15 | 31,6411 ZAc | regular |
| 2018-10-24 | 2018-10-29 | 21,9338 ZAc | regular |
| 2018-05-02 | 2018-05-07 | 16,578 ZAc | regular |
| 2017-09-27 | 2017-10-18 | 18,2189 ZAc | regular |
| 2017-03-29 | 2017-04-20 | 53,0998 ZAc | regular |