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iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN.AX)
Equity · Australia
Distribuciones
GLIN.AX · importes en AUD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,95%
Yield medio 5A
—
Distribución anual
2,1061
Pagos registrados
15
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,1061 | 5 |
| 2025 | 0,848 | 4 |
| 2024 | 0,6923 | 4 |
| 2023 | 0,2821 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-08 | 2026-10-20 | 0,223 AUD | regular |
| 2026-10-07 | 2026-10-20 | 0,223 AUD | regular |
| 2026-07-01 | 2026-07-13 | 1,3261 AUD | regular |
| 2026-04-09 | 2026-04-21 | 0,167 AUD | regular |
| 2026-01-06 | 2026-01-19 | 0,167 AUD | regular |
| 2025-10-09 | 2025-10-22 | 0,167 AUD | regular |
| 2025-07-01 | 2025-07-11 | 0,227 AUD | regular |
| 2025-04-07 | 2025-04-17 | 0,227 AUD | regular |
| 2025-01-06 | 2025-01-17 | 0,227 AUD | regular |
| 2024-10-10 | 2024-10-22 | 0,227 AUD | regular |
| 2024-07-01 | 2024-07-11 | 0,1749 AUD | regular |
| 2024-04-09 | 2024-04-19 | 0,175 AUD | regular |
| 2024-01-08 | 2024-01-18 | 0,1154 AUD | regular |
| 2023-10-09 | 2023-10-19 | 0,1749 AUD | regular |
| 2023-07-03 | 2023-07-13 | 0,1072 AUD | regular |