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iShares Enhanced Cash ETF (ISEC.AX)
Cash & Cash Equivalents · Australia
Distribuciones
ISEC.AX · importes en AUD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,42%
Yield medio 5A
—
Distribución anual
4,8447
Pagos registrados
112
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,9026 | 10 |
| 2025 | 4,3569 | 12 |
| 2024 | 4,5889 | 12 |
| 2023 | 3,9553 | 12 |
| 2022 | 1,0557 | 12 |
| 2021 | 0,1315 | 12 |
| 2020 | 0,5708 | 12 |
| 2019 | 1,6911 | 12 |
| 2018 | 1,9719 | 12 |
| 2017 | 0,8869 | 6 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-08 | 2026-10-20 | 0,471 AUD | regular |
| 2026-10-07 | 2026-10-20 | 0,471 AUD | regular |
| 2026-09-03 | 2026-09-15 | 0,3633 AUD | regular |
| 2026-08-06 | 2026-08-18 | 0,4674 AUD | regular |
| 2026-07-01 | 2026-07-13 | 0,2869 AUD | regular |
| 2026-05-07 | 2026-05-19 | 0,3458 AUD | regular |
| 2026-04-09 | 2026-04-21 | 0,4966 AUD | regular |
| 2026-03-04 | 2026-03-17 | 0,3215 AUD | regular |
| 2026-02-04 | 2026-02-17 | 0,3164 AUD | regular |
| 2026-01-06 | 2026-01-19 | 0,3629 AUD |