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State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF (OZF.AX)
Equity · Australia
Distribuciones
OZF.AX · importes en AUD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,79%
Yield medio 5A
—
Distribución anual
0,8841
Pagos registrados
30
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,2682 | 1 |
| 2025 | 1,3211 | 2 |
| 2024 | 1,3924 | 2 |
| 2023 | 0,8542 | 2 |
| 2022 | 0,821 | 2 |
| 2021 | 0,8063 | 2 |
| 2020 | 0,3052 | 2 |
| 2019 | 0,8797 | 2 |
| 2018 | 0,8946 | 2 |
| 2017 | 1,0051 | 2 |
| 2016 | 1,1901 | 2 |
| 2015 | 1,3394 | 2 |
| 2014 | 1,1192 | 2 |
| 2013 | 0,8689 | 2 |
| 2012 | 0,6273 | 2 |
| 2011 | 0,585 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-29 | 2026-07-13 | 0,2682 AUD | regular |
| 2025-12-29 | 2026-01-13 | 0,6159 AUD | regular |
| 2025-06-27 | 2025-07-11 | 0,7052 AUD | regular |
| 2024-12-29 | 2025-01-13 | 0,8456 AUD | regular |
| 2024-06-27 | 2024-07-12 | 0,5468 AUD | regular |
| 2023-12-28 | 2024-01-11 | 0,5999 AUD | regular |
| 2023-06-29 | 2023-07-12 | 0,2543 AUD | regular |
| 2022-12-29 | 2023-01-12 | 0,6049 AUD | regular |
| 2022-06-29 | 2022-07-12 | 0,2161 AUD | regular |
| 2021-12-30 | 2022-01-13 | 0,5802 AUD |