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Equity · Australia
MVA.AX · importes en AUD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,99%
Yield medio 5A
—
Distribución anual
1,33
Pagos registrados
26
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,33 | 2 |
| 2025 | 0,99 | 2 |
| 2024 | 1,09 | 2 |
| 2023 | 1,09 | 2 |
| 2022 | 1,07 | 2 |
| 2021 | 0,98 | 2 |
| 2020 | 0,99 | 2 |
| 2019 | 1,00 | 2 |
| 2018 | 1,01 | 2 |
| 2017 | 1,0947 | 2 |
| 2016 | 0,9503 | 2 |
| 2015 | 0,8255 | 2 |
| 2014 | 0,7227 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-01 | 2026-07-27 | 0,79 AUD | regular |
| 2026-01-01 | 2026-01-19 | 0,54 AUD | regular |
| 2025-07-01 | 2025-07-25 | 0,42 AUD | regular |
| 2025-01-01 | 2025-01-17 | 0,57 AUD | regular |
| 2024-07-01 | 2024-07-23 | 0,55 AUD | regular |
| 2024-01-01 | 2024-01-17 | 0,54 AUD | regular |
| 2023-07-03 | 2023-07-25 | 0,55 AUD | regular |
| 2023-01-02 | 2023-01-18 | 0,54 AUD | regular |
| 2022-07-01 | 2022-07-25 | 0,55 AUD | regular |
| 2022-01-03 | 2022-01-19 | 0,52 AUD |
| regular |
| 2021-07-01 | 2021-07-23 | 0,47 AUD | regular |
| 2021-01-04 | 2021-01-19 | 0,51 AUD | regular |
| 2020-07-01 | 2020-07-24 | 0,49 AUD | regular |
| 2020-01-02 | 2020-01-17 | 0,50 AUD | regular |
| 2019-07-01 | 2019-07-22 | 0,46 AUD | regular |
| 2019-01-02 | 2019-01-17 | 0,54 AUD | regular |
| 2018-07-02 | 2018-07-24 | 0,43 AUD | regular |
| 2018-01-01 | 2018-01-23 | 0,58 AUD | regular |
| 2017-07-03 | 2017-07-18 | 0,5763 AUD | regular |
| 2017-01-17 | 2017-02-02 | 0,5184 AUD | regular |
| 2016-07-01 | 2016-07-18 | 0,539 AUD | regular |
| 2016-01-11 | 2016-01-28 | 0,4113 AUD | regular |
| 2015-07-01 | 2015-07-17 | 0,406 AUD | regular |
| 2015-01-01 | 2015-01-15 | 0,4195 AUD | regular |
| 2014-07-01 | 2014-07-18 | 0,4248 AUD | regular |
| 2014-01-01 | 2014-01-21 | 0,2979 AUD | regular |