Cargando...
Cargando...

Commodities · Australia
OOO.AX · importes en AUD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,97%
Yield medio 5A
—
Distribución anual
0,3281
Pagos registrados
15
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,3281 | 1 |
| 2024 | 0,2593 | 1 |
| 2022 | 2,8213 | 3 |
| 2021 | 1,7747 | 3 |
| 2020 | 0,755 | 2 |
| 2019 | 0,9582 | 2 |
| 2018 | 0,4044 | 1 |
| 2015 | 0,1611 | 1 |
| 2014 | 1,1778 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-01 | 2026-07-16 | 0,3281 AUD | regular |
| 2024-07-01 | 2024-07-16 | 0,2593 AUD | regular |
| 2022-07-01 | 2022-07-18 | 1,291 AUD | regular |
| 2022-06-01 | 2022-06-17 | 1,0419 AUD | regular |
| 2022-05-02 | 2022-05-17 | 0,4884 AUD | regular |
| 2021-07-01 | 2021-07-16 | 0,5905 AUD | regular |
| 2021-06-02 | 2021-06-17 | 0,6588 AUD | regular |
| 2021-05-03 | 2021-05-18 | 0,5254 AUD | regular |
| 2020-04-01 | 2020-04-20 | 0,092 AUD | regular |
| 2020-01-02 | 2020-01-17 | 0,663 AUD |
| regular |
| 2019-10-01 | 2019-10-16 | 0,678 AUD | regular |
| 2019-07-01 | 2019-07-16 | 0,2803 AUD | regular |
| 2018-07-02 | 2018-07-17 | 0,4044 AUD | regular |
| 2015-07-01 | 2015-07-20 | 0,1611 AUD | regular |
| 2014-07-01 | 2014-07-16 | 1,1778 AUD | regular |