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SPDR Straits Times Index ETF (ES3.SI)
Equity · Singapur
Distribuciones
ES3.SI · importes en SGD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,25%
Yield medio 5A
—
Distribución anual
0,178
Pagos registrados
38
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,178 | 2 |
| 2025 | 0,18 | 2 |
| 2024 | 0,159 | 2 |
| 2023 | 0,133 | 2 |
| 2022 | 0,112 | 2 |
| 2021 | 0,09 | 2 |
| 2020 | 0,115 | 2 |
| 2019 | 0,12 | 2 |
| 2018 | 0,113 | 2 |
| 2017 | 0,101 | 2 |
| 2016 | 0,093 | 2 |
| 2015 | 0,097 | 2 |
| 2014 | 0,088 | 2 |
| 2013 | 0,085 | 2 |
| 2012 | 0,095 | 2 |
| 2011 | 0,08 | 2 |
| 2010 | 0,06 | 2 |
| 2009 | 0,09 | 2 |
| 2008 | 0,12 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-13 | 2026-08-27 | 0,093 SGD | regular |
| 2026-02-11 | 2026-02-27 | 0,085 SGD | regular |
| 2025-08-12 | 2025-08-26 | 0,089 SGD | regular |
| 2025-02-12 | 2025-02-26 | 0,091 SGD | regular |
| 2024-08-13 | 2024-08-27 | 0,086 SGD | regular |
| 2024-02-13 | 2024-02-27 | 0,073 SGD | regular |
| 2023-08-11 | 2023-08-25 | 0,073 SGD | regular |
| 2023-02-10 | 2023-02-24 | 0,06 SGD | regular |
| 2022-08-11 | 2022-08-25 | 0,061 SGD | regular |
| 2022-02-11 | 2022-02-25 | 0,051 SGD | regular |
| 2021-08-11 | 2021-08-25 | 0,05 SGD | regular |
| 2021-02-08 | 2021-02-24 | 0,04 SGD | regular |
| 2020-08-11 | 2020-08-25 | 0,059 SGD | regular |
| 2020-02-10 | 2020-02-24 | 0,056 SGD | regular |
| 2019-08-05 | 2019-08-21 | 0,064 SGD | regular |
| 2019-02-04 | 2019-02-21 | 0,056 SGD | regular |
| 2018-08-02 | 2018-08-21 | 0,06 SGD | regular |
| 2018-02-01 | 2018-02-20 | 0,053 SGD | regular |
| 2017-07-28 | 2017-08-16 | 0,048 SGD | regular |
| 2017-02-02 | 2017-02-20 | 0,053 SGD | regular |
| 2016-07-29 | 2016-08-17 | 0,042 SGD | regular |
| 2016-01-29 | 2016-02-18 | 0,051 SGD | regular |
| 2015-07-31 | 2015-08-20 | 0,049 SGD | regular |
| 2015-01-30 | 2015-02-17 | 0,048 SGD | regular |
| 2014-08-07 | 2014-08-19 | 0,045 SGD | regular |
| 2014-02-04 | 2014-02-20 | 0,043 SGD | regular |
| 2013-08-15 | 2013-08-28 | 0,045 SGD | regular |
| 2013-02-01 | 2013-02-19 | 0,04 SGD | regular |
| 2012-07-31 | 2012-08-14 | 0,04 SGD | regular |
| 2012-02-01 | 2012-02-14 | 0,055 SGD | regular |
| 2011-07-27 | 2011-08-10 | 0,045 SGD | regular |
| 2011-01-27 | 2011-02-11 | 0,035 SGD | regular |
| 2010-07-28 | 2010-08-11 | 0,03 SGD | regular |
| 2010-01-20 | 2010-02-02 | 0,03 SGD | regular |
| 2009-07-28 | 2009-08-11 | 0,04 SGD | regular |
| 2009-01-22 | 2009-02-06 | 0,05 SGD | regular |
| 2008-07-22 | 2008-08-04 | 0,06 SGD | regular |
| 2008-01-24 | 2008-02-06 | 0,06 SGD | regular |