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Equity · Australia
HEUR.AX · importes en AUD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,33%
Yield medio 5A
—
Distribución anual
0,7844
Pagos registrados
12
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7844 | 1 |
| 2025 | 0,0256 | 1 |
| 2024 | 0,3989 | 1 |
| 2022 | 1,1633 | 2 |
| 2021 | 0,9901 | 2 |
| 2020 | 2,3297 | 1 |
| 2018 | 0,0324 | 1 |
| 2017 | 0,2954 | 2 |
| 2016 | 0,1128 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-01 | 2026-07-16 | 0,7844 AUD | regular |
| 2025-01-02 | 2025-01-17 | 0,0256 AUD | regular |
| 2024-07-01 | 2024-07-16 | 0,3989 AUD | regular |
| 2022-07-01 | 2022-07-18 | 1,1009 AUD | regular |
| 2022-01-03 | 2022-01-19 | 0,0624 AUD | regular |
| 2021-07-01 | 2021-07-16 | 0,9592 AUD | regular |
| 2021-01-04 | 2021-01-19 | 0,0308 AUD | regular |
| 2020-07-01 | 2020-07-16 | 2,3297 AUD | regular |
| 2018-01-01 | 2018-01-17 | 0,0324 AUD | regular |
| 2017-07-03 | 2017-07-18 | 0,2355 AUD |
| regular |
| 2017-01-02 | 2017-01-18 | 0,0598 AUD | regular |
| 2016-07-01 | 2016-07-18 | 0,1128 AUD | regular |