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iShares Core S&P/ASX 200 ETF (IOZ.AX)
Equity · Australia
Distribuciones
IOZ.AX · importes en AUD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,78%
Yield medio 5A
—
Distribución anual
1,6992
Pagos registrados
64
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,6992 | 5 |
| 2025 | 1,1901 | 4 |
| 2024 | 1,1448 | 4 |
| 2023 | 1,1464 | 4 |
| 2022 | 1,7405 | 4 |
| 2021 | 1,0146 | 4 |
| 2020 | 0,6488 | 4 |
| 2019 | 1,2666 | 4 |
| 2018 | 0,9985 | 4 |
| 2017 | 0,9784 | 4 |
| 2016 | 1,1444 | 3 |
| 2015 | 1,6985 | 4 |
| 2014 | 0,9512 | 4 |
| 2013 | 1,0164 | 4 |
| 2012 | 0,7042 | 4 |
| 2011 | 0,6599 | 4 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-08 | 2026-10-20 | 0,4726 AUD | regular |
| 2026-10-07 | 2026-10-20 | 0,4726 AUD | regular |
| 2026-07-01 | 2026-07-13 | 0,2451 AUD | regular |
| 2026-04-09 | 2026-04-21 | 0,3253 AUD | regular |
| 2026-01-06 | 2026-01-19 | 0,1837 AUD | regular |
| 2025-10-09 | 2025-10-22 | 0,4575 AUD | regular |
| 2025-07-01 | 2025-07-11 | 0,28 AUD | regular |
| 2025-04-07 | 2025-04-17 | 0,277 AUD | regular |
| 2025-01-06 | 2025-01-17 | 0,1756 AUD | regular |
| 2024-10-09 | 2024-10-22 | 0,4723 AUD |