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Equity · Australia
FAIR.AX · importes en AUD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,08%
Yield medio 5A
—
Distribución anual
0,5784
Pagos registrados
18
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5783 | 2 |
| 2025 | 0,6927 | 2 |
| 2024 | 0,4588 | 2 |
| 2023 | 0,3907 | 2 |
| 2022 | 0,6085 | 2 |
| 2021 | 0,5963 | 2 |
| 2020 | 0,519 | 2 |
| 2019 | 0,6087 | 2 |
| 2018 | 0,189 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-01 | 2026-07-16 | 0,2927 AUD | regular |
| 2026-01-01 | 2026-01-19 | 0,2856 AUD | regular |
| 2025-07-01 | 2025-07-16 | 0,4618 AUD | regular |
| 2025-01-01 | 2025-01-17 | 0,231 AUD | regular |
| 2024-07-01 | 2024-07-16 | 0,2456 AUD | regular |
| 2024-01-01 | 2024-01-17 | 0,2132 AUD | regular |
| 2023-07-03 | 2023-07-18 | 0,2036 AUD | regular |
| 2023-01-02 | 2023-01-18 | 0,1871 AUD | regular |
| 2022-07-01 | 2022-07-18 | 0,4271 AUD | regular |
| 2022-01-03 | 2022-01-19 | 0,1814 AUD |
| regular |
| 2021-07-01 | 2021-07-16 | 0,483 AUD | regular |
| 2021-01-04 | 2021-01-19 | 0,1133 AUD | regular |
| 2020-07-01 | 2020-07-16 | 0,2856 AUD | regular |
| 2020-01-02 | 2020-01-17 | 0,2334 AUD | regular |
| 2019-07-01 | 2019-07-16 | 0,3875 AUD | regular |
| 2019-01-02 | 2019-01-17 | 0,2211 AUD | regular |
| 2018-07-02 | 2018-07-17 | 0,1531 AUD | regular |
| 2018-01-01 | 2018-01-17 | 0,0359 AUD | regular |