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Equity · Australia
QLTY.AX · importes en AUD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,36%
Yield medio 5A
—
Distribución anual
1,1164
Pagos registrados
15
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,1164 | 2 |
| 2025 | 0,7611 | 2 |
| 2024 | 0,9932 | 2 |
| 2023 | 0,2642 | 2 |
| 2022 | 0,2081 | 2 |
| 2021 | 1,121 | 2 |
| 2020 | 0,4814 | 2 |
| 2019 | 0,3251 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-07-01 | 2026-07-16 | 1,0288 AUD | regular |
| 2026-01-01 | 2026-01-19 | 0,0876 AUD | regular |
| 2025-07-01 | 2025-07-16 | 0,6785 AUD | regular |
| 2025-01-02 | 2025-01-17 | 0,0826 AUD | regular |
| 2024-07-01 | 2024-07-16 | 0,9007 AUD | regular |
| 2024-01-01 | 2024-01-17 | 0,0925 AUD | regular |
| 2023-07-03 | 2023-07-18 | 0,1723 AUD | regular |
| 2023-01-02 | 2023-01-18 | 0,0919 AUD | regular |
| 2022-07-01 | 2022-07-18 | 0,1619 AUD | regular |
| 2022-01-03 | 2022-01-19 | 0,0462 AUD |
| regular |
| 2021-07-01 | 2021-07-16 | 1,0779 AUD | regular |
| 2021-01-04 | 2021-01-19 | 0,0431 AUD | regular |
| 2020-07-01 | 2020-07-16 | 0,4441 AUD | regular |
| 2020-01-02 | 2020-01-17 | 0,0373 AUD | regular |
| 2019-07-01 | 2019-07-16 | 0,3251 AUD | regular |