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Equity · Australia
QFN.AX · importes en AUD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,04%
Yield medio 5A
—
Distribución anual
0,3821
Pagos registrados
31
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,3821 | 2 |
| 2025 | 0,4983 | 2 |
| 2024 | 0,4471 | 2 |
| 2023 | 0,4191 | 2 |
| 2022 | 0,4315 | 2 |
| 2021 | 0,2017 | 2 |
| 2020 | 0,5232 | 2 |
| 2019 | 0,3902 | 2 |
| 2018 | 0,4771 | 2 |
| 2017 | 0,5951 | 2 |
| 2016 | 0,4935 | 2 |
| 2015 | 0,5077 | 2 |
| 2014 | 0,0882 | 1 |
| 2013 | 0,512 | 2 |
| 2012 | 0,8882 | 3 |
| 2011 | 0,0759 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-01 | 2026-07-16 | 0,1068 AUD | regular |
| 2026-01-01 | 2026-01-19 | 0,2753 AUD | regular |
| 2025-07-01 | 2025-07-16 | 0,2118 AUD | regular |
| 2025-01-02 | 2025-01-17 | 0,2865 AUD | regular |
| 2024-07-01 | 2024-07-16 | 0,1485 AUD | regular |
| 2024-01-01 | 2024-01-17 | 0,2985 AUD | regular |
| 2023-07-03 | 2023-07-18 | 0,0941 AUD | regular |
| 2023-01-02 | 2023-01-18 | 0,325 AUD | regular |
| 2022-07-01 | 2022-07-18 | 0,1204 AUD | regular |
| 2022-01-03 | 2022-01-19 | 0,3111 AUD |
| regular |
| 2021-07-01 | 2021-07-16 | 0,0845 AUD | regular |
| 2021-01-04 | 2021-01-19 | 0,1172 AUD | regular |
| 2020-07-01 | 2020-07-16 | 0,0052 AUD | regular |
| 2020-01-02 | 2020-01-17 | 0,518 AUD | regular |
| 2019-07-01 | 2019-07-16 | 0,0602 AUD | regular |
| 2019-01-02 | 2019-01-17 | 0,3301 AUD | regular |
| 2018-07-02 | 2018-07-17 | 0,154 AUD | regular |
| 2018-01-01 | 2018-01-17 | 0,3231 AUD | regular |
| 2017-07-03 | 2017-07-18 | 0,1296 AUD | regular |
| 2017-01-02 | 2017-01-18 | 0,4655 AUD | regular |
| 2016-07-01 | 2016-07-18 | 0,1154 AUD | regular |
| 2016-01-03 | 2016-01-19 | 0,3781 AUD | regular |
| 2015-07-02 | 2015-07-20 | 0,1221 AUD | regular |
| 2015-01-01 | 2015-01-19 | 0,3856 AUD | regular |
| 2014-07-01 | 2014-07-16 | 0,0882 AUD | regular |
| 2013-11-13 | 2014-01-16 | 0,4315 AUD | regular |
| 2013-07-01 | 2013-07-16 | 0,0804 AUD | regular |
| 2012-12-10 | 2013-01-17 | 0,381 AUD | regular |
| 2012-07-02 | 2012-07-18 | 0,0817 AUD | regular |
| 2012-01-02 | 2012-01-24 | 0,4256 AUD | regular |
| 2011-07-01 | 2011-07-21 | 0,0759 AUD | regular |