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State Street SPDR MSCI World Quality Mix ETF (QMIX.AX)
Equity · Australia
Distribuciones
QMIX.AX · importes en AUD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,37%
Yield medio 5A
—
Distribución anual
2,6836
Pagos registrados
21
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,3418 | 1 |
| 2025 | 1,3299 | 2 |
| 2024 | 1,2797 | 2 |
| 2023 | 0,7844 | 2 |
| 2022 | 0,9856 | 2 |
| 2021 | 0,7522 | 2 |
| 2020 | 1,0038 | 2 |
| 2019 | 0,6073 | 2 |
| 2018 | 0,4905 | 2 |
| 2017 | 0,404 | 2 |
| 2016 | 0,4402 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-29 | 2026-07-13 | 1,3418 AUD | regular |
| 2025-12-29 | 2026-01-13 | 0,23 AUD | regular |
| 2025-06-27 | 2025-07-11 | 1,0999 AUD | regular |
| 2024-12-30 | 2025-01-13 | 0,0526 AUD | regular |
| 2024-06-27 | 2024-07-12 | 1,2272 AUD | regular |
| 2023-12-28 | 2024-01-11 | 0,1981 AUD | regular |
| 2023-06-29 | 2023-07-12 | 0,5863 AUD | regular |
| 2022-12-29 | 2023-01-12 | 0,1783 AUD | regular |
| 2022-06-29 | 2022-07-12 | 0,8074 AUD | regular |
| 2021-12-30 | 2022-01-13 | 0,1517 AUD |