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State Street SPDR S&P/ASX 200 Resources ETF (OZR.AX)
Equity · Australia
Distribuciones
OZR.AX · importes en AUD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,43%
Yield medio 5A
—
Distribución anual
0,4362
Pagos registrados
30
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,2181 | 1 |
| 2025 | 0,3947 | 2 |
| 2024 | 0,5036 | 2 |
| 2023 | 0,8661 | 2 |
| 2022 | 2,1106 | 2 |
| 2021 | 0,7318 | 2 |
| 2020 | 0,3901 | 2 |
| 2019 | 0,5862 | 2 |
| 2018 | 0,3205 | 2 |
| 2017 | 0,2158 | 2 |
| 2016 | 0,1278 | 2 |
| 2015 | 0,2796 | 2 |
| 2014 | 0,2724 | 2 |
| 2013 | 0,2436 | 2 |
| 2012 | 0,1988 | 2 |
| 2011 | 0,0761 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-29 | 2026-07-13 | 0,2181 AUD | regular |
| 2025-12-29 | 2026-01-13 | 0,1884 AUD | regular |
| 2025-06-27 | 2025-07-11 | 0,2063 AUD | regular |
| 2024-12-29 | 2025-01-13 | 0,2314 AUD | regular |
| 2024-06-27 | 2024-07-12 | 0,2723 AUD | regular |
| 2023-12-28 | 2024-01-11 | 0,2783 AUD | regular |
| 2023-06-29 | 2023-07-12 | 0,5878 AUD | regular |
| 2022-12-29 | 2023-01-12 | 0,4948 AUD | regular |
| 2022-06-29 | 2022-07-12 | 1,6158 AUD | regular |
| 2021-12-30 | 2022-01-13 | 0,4605 AUD |