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Equity · Australia
MVOL.AX · importes en AUD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,02%
Yield medio 5A
—
Distribución anual
1,0964
Pagos registrados
19
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,0964 | 2 |
| 2025 | 1,474 | 2 |
| 2024 | 1,5831 | 2 |
| 2023 | 1,5967 | 2 |
| 2022 | 1,1027 | 2 |
| 2021 | 0,8721 | 2 |
| 2020 | 0,7551 | 2 |
| 2019 | 0,8771 | 2 |
| 2018 | 2,0157 | 2 |
| 2017 | 0,5828 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-01 | 2026-07-13 | 0,4602 AUD | regular |
| 2026-01-06 | 2026-01-19 | 0,6361 AUD | regular |
| 2025-07-01 | 2025-07-11 | 0,8547 AUD | regular |
| 2025-01-06 | 2025-01-17 | 0,6192 AUD | regular |
| 2024-07-01 | 2024-07-11 | 0,9223 AUD | regular |
| 2024-01-08 | 2024-01-18 | 0,6608 AUD | regular |
| 2023-07-03 | 2023-07-13 | 0,9952 AUD | regular |
| 2023-01-06 | 2023-01-18 | 0,6015 AUD | regular |
| 2022-07-01 | 2022-07-13 | 0,5607 AUD | regular |
| 2022-01-06 | 2022-01-18 | 0,542 AUD |
| regular |
| 2021-07-01 | 2021-07-13 | 0,4745 AUD | regular |
| 2021-01-06 | 2021-01-18 | 0,3977 AUD | regular |
| 2020-07-01 | 2020-07-13 | 0,2623 AUD | regular |
| 2020-01-06 | 2020-01-16 | 0,4928 AUD | regular |
| 2019-07-01 | 2019-07-11 | 0,8005 AUD | regular |
| 2019-01-04 | 2019-01-16 | 0,0765 AUD | regular |
| 2018-07-02 | 2018-07-12 | 1,3441 AUD | regular |
| 2018-01-04 | 2018-01-16 | 0,6716 AUD | regular |
| 2017-07-03 | 2017-07-13 | 0,5828 AUD | regular |