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Equity · Australia
F100.AX · importes en AUD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,43%
Yield medio 5A
—
Distribución anual
0,5199
Pagos registrados
14
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5199 | 2 |
| 2025 | 0,4674 | 2 |
| 2024 | 0,4333 | 2 |
| 2023 | 0,3383 | 2 |
| 2022 | 0,333 | 2 |
| 2021 | 0,2229 | 2 |
| 2020 | 0,2121 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-01 | 2026-07-16 | 0,339 AUD | regular |
| 2026-01-01 | 2026-01-19 | 0,1809 AUD | regular |
| 2025-07-01 | 2025-07-16 | 0,3057 AUD | regular |
| 2025-01-02 | 2025-01-17 | 0,1617 AUD | regular |
| 2024-07-01 | 2024-07-16 | 0,238 AUD | regular |
| 2024-01-01 | 2024-01-17 | 0,1953 AUD | regular |
| 2023-07-03 | 2023-07-18 | 0,1748 AUD | regular |
| 2023-01-02 | 2023-01-18 | 0,1635 AUD | regular |
| 2022-07-01 | 2022-07-18 | 0,1654 AUD | regular |
| 2022-01-03 | 2022-01-19 | 0,1676 AUD |
| regular |
| 2021-07-01 | 2021-07-16 | 0,1459 AUD | regular |
| 2021-01-04 | 2021-01-19 | 0,077 AUD | regular |
| 2020-07-01 | 2020-07-16 | 0,1245 AUD | regular |
| 2020-01-02 | 2020-01-17 | 0,0876 AUD | regular |